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.

Loading holdings…
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

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
14
Accounts
1,194
Address
309 EAST PACES FERRY RD NE
STE 900
ATLANTA, GA 30305
Phone
(404) 809-3680
Name Title / Status Ownership Type
CURRY & CO., LLC ControlMEMBER
since Apr 2019
50–75%Domestic Entity
Curry, David, Griswold ControlCHIEF COMPLIANCE OFFICER
since Apr 2019
Less than 5%Individual
Reffett, Mark, Alexander ControlPRINCIPAL
since Apr 2019
Less than 5%Individual
STRATFORD CAPITAL LLC ControlMEMBER
since Apr 2019
50–75%Domestic Entity
Curry, David, Griswold Control
Indirect owner via CURRY & CO., LLC
MANAGING MEMBER
since Jul 2014
75% or moreIndividual
Reffett, Mark, Alexander Control
Indirect owner via STRATFORD CAPITAL LLC
MANAGING MEMBER
since Aug 2017
75% or moreIndividual
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)

Show all 173 →

Top Trims

Show all 46 →

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

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
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