EPG Wealth Management LLC — 13F Holdings & Portfolio

CIK 1803058 · latest 13F-HR filed 2026-07-28

EPG Wealth Management LLC manages $417.3M in 13F-reported U.S. long-equity assets across 318 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.65%), NVDA (4.17%), AAPL (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 28; 173 existing positions rose in reported value and 46 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$417.3M

Long-equity book

Holdings

318

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+26 / −28 / ↑173 / ↓46

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV4.6% · -0%NVDA4.2% · -1%AAPL3.8% · +2%IVW2.9% · +1%VYM2.9% · +2%GOOGL2.7% · +2%VGSH2.5% · +2%PWR2.4% · -0%VEA2.2% · +1%IJH2.1% · +2%XSMO2.0% · +1%MSFT1.9% · +0%IWF1.9% · +300%JPM1.8% · +11%PANW1.7% · +8%JPIE1.6% · +9%AMZN1.5% · -1%XLK1.5% · +1%LLY1.4% · -0%COWZ1.3% · +2%IEMG1.2% · +1%CAT1.2% · -0%KO1.1% · +1%TSM1.1% · +2%AMAT1.1% · -22%CIBR1.0% · +4%ANET1.0% · +59%AVGO1.0% · -11%DE0.9% · +11%STX0.8% · -51%IWD0.8% · +0%URI0.8% · +3%BRK.B0.8% · +1%CSCO0.7% · -40%V0.7% · -2%KLAC0.7% · +827%WMT0.7% · +8%BLK0.7% · +8%FIDU0.7% · -0%MRVL0.7% · -24%GLD0.7% · -3%AMGN0.6% · +9%META0.6% · +2%SNOW0.6% · +24%XLV0.6% · -0%MU0.6% · -1%LMT0.6% · +19%SHY0.6% · +1%BX0.5% · -5%MNST0.5% · 0%ADI0.5% · -6%CVX0.5% · -12%XLE0.5% · +3%MCD0.5% · +4%BAC0.5% · +2%QCOM0.5% · +12%NFLX0.5% · +30%JNJ0.5% · +4%IBM0.5% · -2%XLC0.4% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management

$579.1M

Discretionary

$579.1M

Employees

Accounts

1,194

Address

309 EAST PACES FERRY RD NE
STE 900
ATLANTA, GA 30305

Phone

(404) 809-3680

Website

www.eastpacesgroup.com
kinshipwealthpartners.com
www.linkedin.com/company/east-paces-group

Name	Title / Status	Ownership	Type
CURRY & CO., LLC Control	MEMBER since Apr 2019	50–75%	Domestic Entity
Curry, David, Griswold Control	CHIEF COMPLIANCE OFFICER since Apr 2019	Less than 5%	Individual
Reffett, Mark, Alexander Control	PRINCIPAL since Apr 2019	Less than 5%	Individual
STRATFORD CAPITAL LLC Control	MEMBER since Apr 2019	50–75%	Domestic Entity
Curry, David, Griswold Control Indirect owner via CURRY & CO., LLC	MANAGING MEMBER since Jul 2014	75% or more	Individual
Reffett, Mark, Alexander Control Indirect owner via STRATFORD CAPITAL LLC	MANAGING MEMBER since Aug 2017	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since May 1, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 3, 2025 filing

AddedReffett, Mark, Alexander · PRINCIPAL · Less than 5% · control person

Apr 30, 2024 filing

No longer listedMCINNIS CAPITAL GROUP, LLC · MEMBER · 25–50% · control person · listed since Apr 2019
No longer listedMCINNIS, DAVID, MURRAY · MANAGING MEMBER · 75% or more · indirect via MCINNIS CAPITAL GROUP, LLC · control person · listed since Mar 2012
ChangedCURRY & CO., LLC · ownership 25–50% → 50–75%
ChangedSTRATFORD CAPITAL LLC · ownership 25–50% → 50–75%

May 1, 2019 filing (earliest on record)

ListedCURRY & CO., LLC · MEMBER · 25–50% · control person
ListedCurry, David, Griswold · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedCurry, David, Griswold · MANAGING MEMBER · 75% or more · indirect via CURRY & CO., LLC · control person
ListedMCINNIS CAPITAL GROUP, LLC · MEMBER · 25–50% · control person
ListedMCINNIS, DAVID, MURRAY · MANAGING MEMBER · 75% or more · indirect via MCINNIS CAPITAL GROUP, LLC · control person
ListedReffett, Mark, Alexander · MANAGING MEMBER · 75% or more · indirect via STRATFORD CAPITAL LLC · control person
ListedSTRATFORD CAPITAL LLC · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PALO ALTO NETWORKS INC$4.0M +130.5%
ISHARES TR$2.4M +14.1%
ALPHABET INC$2.4M +26.7%
QUANTA SVCS INC$2.3M +30.5%
ISHARES TR$2.3M +23.1%

Show all 173 →

Top Trims

CHEVRON CORPORATION-$911.3K -29.6%
SLB LIMITED-$648.2K -40.3%
SPDR GOLD TR-$571.8K -17.2%
CONOCOPHILLIPS-$539.9K -27.6%
VERIZON COMMUNICATIONS INC-$511.7K -28.4%

Show all 46 →

New Positions

Show all 26 →

Exited Positions

Show all 28 →

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#	Issuer	Symbol	CUSIP	Value	Δ

EPG Wealth Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$19.4M	4.65%	25,907	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$17.4M	4.17%	87,024	SH
3	APPLE INC	AAPL	037833100	$15.8M	3.79%	54,655	SH
4	ISHARES TR	IVW	464287309	$12.2M	2.93%	89,051	SH
5	VANGUARD WHITEHALL FDS	VYM	921946406	$12.2M	2.92%	77,201	SH
6	ALPHABET INC	GOOGL	02079K305	$11.2M	2.68%	31,303	SH
7	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$10.2M	2.45%	175,881	SH
8	QUANTA SVCS INC	PWR	74762E102	$10.0M	2.40%	13,921	SH
9	VANGUARD TAX-MANAGED FDS	VEA	921943858	$9.2M	2.20%	128,857	SH
10	ISHARES TR	IJH	464287507	$8.7M	2.08%	112,759	SH
11	INVESCO EXCHANGE TRADED FD T	XSMO	46137V498	$8.4M	2.02%	90,058	SH
12	MICROSOFT CORP	MSFT	594918104	$8.1M	1.95%	21,812	SH
13	ISHARES TR	IWF	464287614	$7.7M	1.85%	62,252	SH
14	JPMORGAN CHASE & CO	JPM	46625H100	$7.5M	1.81%	23,059	SH
15	PALO ALTO NETWORKS INC	PANW	697435105	$7.0M	1.69%	20,658	SH
16	J P MORGAN EXCHANGE TRADED F	JPIE	46641Q159	$6.7M	1.61%	145,507	SH
17	AMAZON COM INC	AMZN	023135106	$6.3M	1.50%	26,254	SH
18	SELECT SECTOR SPDR TR	XLK	81369Y803	$6.2M	1.50%	32,748	SH
19	ELI LILLY & CO	LLY	532457108	$5.7M	1.37%	4,768	SH
20	PACER FDS TR	COWZ	69374H881	$5.6M	1.34%	90,177	SH
21	ISHARES INC	IEMG	46434G103	$5.1M	1.21%	61,031	SH
22	CATERPILLAR INC	CAT	149123101	$5.0M	1.20%	4,685	SH
23	COCA COLA CO	KO	191216100	$4.8M	1.14%	58,620	SH
24	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$4.6M	1.10%	9,656	SH
25	APPLIED MATLS INC	AMAT	038222105	$4.6M	1.10%	6,346	SH
26	FIRST TR EXCHANGE-TRADED FD	CIBR	33734X846	$4.3M	1.04%	48,203	SH
27	ARISTA NETWORKS INC	ANET	040413205	$4.2M	1.00%	24,599	SH
28	BROADCOM INC	AVGO	11135F101	$4.1M	0.99%	10,957	SH
29	DEERE & CO	DE	244199105	$3.8M	0.90%	5,939	SH
30	SEAGATE TECHNOLOGY HLDNGS PL	STX	G7997R103	$3.5M	0.84%	3,648	SH
31	ISHARES TR	IWD	464287598	$3.5M	0.84%	14,439	SH
32	UNITED RENTALS INC	URI	911363109	$3.5M	0.83%	3,061	SH
33	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$3.1M	0.75%	6,285	SH
34	CISCO SYS INC	CSCO	17275R102	$3.0M	0.72%	25,718	SH
35	VISA INC	V	92826C839	$2.9M	0.70%	8,543	SH
36	KLA CORP	KLAC	482480100	$2.9M	0.70%	9,684	SH
37	WALMART INC	WMT	931142103	$2.8M	0.68%	24,967	SH
38	BLACKROCK INC	BLK	09290D101	$2.8M	0.68%	2,937	SH
39	FIDELITY COVINGTON TRUST	FIDU	316092709	$2.8M	0.68%	28,310	SH
40	MARVELL TECHNOLOGY INC	MRVL	573874104	$2.8M	0.67%	9,420	SH
41	SPDR GOLD TR	GLD	78463V107	$2.7M	0.66%	7,463	SH
42	AMGEN INC	AMGN	031162100	$2.6M	0.62%	7,115	SH
43	META PLATFORMS INC	META	30303M102	$2.6M	0.62%	4,558	SH
44	SNOWFLAKE INC	SNOW	833445109	$2.5M	0.60%	9,919	SH
45	SELECT SECTOR SPDR TR	XLV	81369Y209	$2.5M	0.60%	15,760	SH
46	MICRON TECHNOLOGY INC	MU	595112103	$2.5M	0.60%	2,157	SH
47	LOCKHEED MARTIN CORP	LMT	539830109	$2.5M	0.59%	4,855	SH
48	ISHARES TR	SHY	464287457	$2.3M	0.55%	28,016	SH
49	BLACKSTONE INC	BX	09260D107	$2.3M	0.55%	19,421	SH
50	MONSTER BEVERAGE CORP NEW	MNST	61174X109	$2.2M	0.53%	23,135	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-28	$417.3M	318	0001398344-26-012859
2026-03-31	2026-05-07	$368.7M	321	0001398344-26-008638
2025-12-31	2026-01-28	$371.5M	319	0001398344-26-001448

Filer Information

Address

309 EAST PACES FERRY RD NE
STE 900
ATLANTA, GA 30305

Phone

(404) 809-3680

Filing Manager

EPG Wealth Management LLC

ATLANTA, GA

Signatory

David Curry

Principal & Co-Founder