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, exited 28, added to 173, and trimmed 46.
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.
STE 900
ATLANTA, GA 30305
$417.3M
Long-equity book
318
Distinct positions
2026-06-30
Filed 2026-07-28
+26 / −28 / ↑173 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- ROBINHOOD MKTS INC$1.2M
- NETAPP INC$1.2M
- HONEYWELL INTL INC$1.1M
- HONEYWELL AEROSPACE INC$1.1M
- DUPONT DE NEMOURS INC$697.5K
Exited Positions
- SCHWAB CHARLES CORP$2.7M
- HONEYWELL INTL INC$2.3M
- BOSTON SCIENTIFIC CORP$1.2M
- STRYKER CORPORATION$1.2M
- SANOFI SA$903.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |