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RPg Family Wealth Advisory, LLC

CIK 1569884 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

RPg Family Wealth Advisory, LLC reported 141 US-listed holdings worth $1.08 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Intel Corp. (4.2%), ExxonMobil Holdings Corp. (3.6%) and Defiance Quantum ETF (3.1%). Against the quarter before, it opened 10 positions, added to 125, trimmed 4 and sold out of 9.

Reported holdings$1.08B+125.7% on Q1 2026
Positions141+1 on Q1 2026
The largest ten28.3%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
INTC4.2%XOM3.6%QTUM3.1%TSM3.0%ATI2.8%EMBJ2.6%MSFT2.3%ACMR2.3%HWM2.3%NVDA2.2%GE2.1%BRKB2.0%UBS2.0%JPST1.9%127 more63.8%

The 14 largest of its 141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $309.7 million in 77 positions$310MQ3 24Q4 2024: $282.8 million in 73 positions$283MQ4 24Q1 2025: $351.2 million in 103 positions$351MQ1 25Q2 2025: $376.0 million in 96 positions$376MQ2 25Q3 2025: $456.6 million in 120 positions$457MQ3 25Q4 2025: $454.8 million in 124 positions$455MQ4 25Q1 2026: $479.1 million in 140 positions$479MQ1 26Q2 2026: $1.08 billion in 141 positions$1.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 125Held 2Trimmed 4Sold out 9
Opened: 10Added: 125Held: 2Trimmed: 4Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. SPDR Gold Trust GLD$10.3 million
  2. Innovator Index Ac in ST ETF ACII$8.2 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$8.1 million
  4. Innovator Etfs Trust DDTD$6.1 million
  5. Innovator Etfs Trust DDFD$6.0 million
  6. Entrepreneurshares Series Trust XOVR$813,200
  7. Corning Inc. GLW$502,175
  8. Caterpillar Inc. CAT$404,662

and 2 more in the table below

Added to 125

  1. ExxonMobil Holdings Corp. XOM+208,654 shares · +282%
  2. ATI Inc. ATI+109,097 shares · +247%
  3. Defiance Quantum ETF QTUM+104,810 shares · +105%
  4. Microsoft Corp. MSFT+45,161 shares · +200%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+34,502 shares · +105%
  6. ACM Research, Inc. ACMR+105,302 shares · +116%
  7. Bitwise Bitcoin ETF Trust BITB+417,990 shares · +229%
  8. Howmet Aerospace Inc. HWM+46,678 shares · +105%

and 117 more in the table below

Trimmed 4

  1. Berkshire Hathaway Inc. Class B BRKB-2,312 shares · -5%
  2. Invesco Exch TRD SLF Idx FD BSJU-1,060 shares · -0%
  3. PIMCO ETF Trust MINT-223 shares · -5%
  4. First Trust Exch Traded FD III FPE-232 shares · -1%

Sold out of 9

  1. Select Sector SPDR Trust XLE$3.0 million last quarter
  2. Innovator Etfs Trust JULJ$1.9 million last quarter
  3. Innovator Etfs Trust JULH$1.9 million last quarter
  4. iShares Trust IWS$1.8 million last quarter
  5. Flexshares Trust RAVI$425,826 last quarter
  6. First Trust Exchange Traded FD FXN$405,920 last quarter
  7. Janus Detroit Street Trust VNLA$402,509 last quarter
  8. Vanguard Whitehall FDS VYM$246,883 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Intel Corp. INTC322,101$45.0 million4.16%+47,012
ExxonMobil Holdings Corp. XOM282,640$38.6 million3.57%+208,654
Defiance Quantum ETF QTUM204,461$33.8 million3.13%+104,810
Taiwan Semiconductor Manufacturing Company Limited TSM67,295$32.2 million2.97%+34,502
ATI Inc. ATI153,200$30.2 million2.79%+109,097
Embraer S.a. EMBJ434,029$27.7 million2.56%+152,553
Microsoft Corp. MSFT67,739$25.3 million2.34%+45,161
ACM Research, Inc. ACMR196,332$24.9 million2.30%+105,302
Howmet Aerospace Inc. HWM91,092$24.5 million2.26%+46,678
NVIDIA Corp. NVDA117,876$23.6 million2.18%+60,309
General Electric Co. GE62,210$23.2 million2.15%+32,068
Berkshire Hathaway Inc. Class B BRKB43,432$21.7 million2.01%-2,312
UBS Group AG UBS428,194$21.2 million1.96%+218,646
JP Morgan Ultra Short Income Et JPST396,400$20.0 million1.85%+91,335
JPMorgan Chase & Co. JPM59,305$19.4 million1.79%+30,174
iShares Trust ICSH378,971$19.2 million1.77%+194,877
Bitwise Bitcoin ETF Trust BITB600,176$19.1 million1.77%+417,990
Northern Lights FD Trust MRSK469,435$18.1 million1.68%+240,345
Apple Inc. AAPL57,280$16.6 million1.53%+13,206
Amazon.com Inc. AMZN68,148$16.2 million1.50%+28
Granite Construction Inc. GVA98,450$15.6 million1.44%+53,322
iShares Trust IEF162,732$15.4 million1.42%+85,900
Capital GRP Fixed Incm ETF T CGMS562,899$15.4 million1.42%+284,751
First Trust Exchange-Traded FD FTSL331,029$14.8 million1.37%+169,096
Vaneck ETF Trust IHY666,073$14.4 million1.33%+267,683
iShares Trust PFF459,524$14.0 million1.30%+256,359
TechnipFMC plc FTI206,028$13.7 million1.26%+106,133
Palantir Technologies Inc. PLTR114,345$13.3 million1.23%+82,334
Amneal Pharmaceuticals Inc. AMRX754,180$13.1 million1.21%+554,088
Invesco Exch Traded FD Trust II QVML278,462$12.3 million1.14%+138,649
Capital Group GBL Growth Eqt CGGO287,624$12.2 million1.13%+142,040
Bank of New York Mellon Corp. BNY84,116$12.2 million1.12%+1,483
First Trust Multi Cap Growth Al FAD60,546$12.1 million1.12%+30,195
SPDR Index SHS FDS RWX422,116$11.4 million1.05%+323,784
Capital Group Growth ETF CGGR229,400$10.8 million1.00%+115,003
SPDR Gold Trust GLD27,915$10.3 million0.95%new
Walker & Dunlop, Inc. WD186,017$10.2 million0.94%+58,025
iShares Trust IWN44,979$9.9 million0.92%+22,053
MP Materials Corp. MP174,598$9.8 million0.90%+95,841
J P Morgan Exchange Traded F JMST179,298$9.1 million0.85%+88,384
iShares Trust ITA36,116$8.8 million0.81%+19,227
Invesco Variable Rate Preferred ETF VRP354,128$8.6 million0.80%+178,138
Invesco ETFs OMFL125,172$8.6 million0.79%+62,975
SPDR Index SHS FDS EWX112,547$8.4 million0.77%+55,778
JPMorgan Nasdaq Equity Premium JEPQ135,492$8.3 million0.77%+66,459
Innovator Index Ac in ST ETF ACII323,806$8.2 million0.76%new
Space Exploration Techn Corp. Class A Com STK SPCX47,148$8.1 million0.74%new
Invesco Exch TRD SLF Idx FD BSJU299,958$7.7 million0.72%-1,060
Janus Detroit STR Trust JAAA152,694$7.7 million0.71%+76,894
Northern Lights FD Trust THY347,217$7.6 million0.70%+175,669
J P Morgan Exchange Traded F JEPI133,069$7.5 million0.69%+67,667
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ325,375$7.5 million0.69%+165,515
SPDR Ser Trust XBI44,310$7.0 million0.65%+23,201
Select Sector SPDR Trust XLI37,309$6.9 million0.64%+21,234
Select Sector SPDR Trust XLV43,052$6.8 million0.63%+24,750
Technology Select Sector SPDR ETF XLK34,622$6.6 million0.61%+15,002
Ssga Active ETF Trust SRLN163,258$6.6 million0.61%+95,046
Select Sector SPDR Trust XLC60,509$6.5 million0.60%+33,738
Select Sector SPDR Trust XLU142,663$6.5 million0.60%+81,194
iShares U S ETF Trust NEAR127,345$6.5 million0.60%+63,214
Financial Select Sector SPDR ETF XLF120,276$6.4 million0.60%+67,031
Select Sector SPDR Trust XLB125,103$6.4 million0.59%+72,605
ETF Series Solutions JETS190,260$6.3 million0.58%+102,233
PayPal Holdings, Inc. PYPL144,569$6.2 million0.58%+78,782
iShares Russell 2000 ETF IWM20,596$6.2 million0.57%+10,838
Select Sector SPDR Trust XLRE139,726$6.2 million0.57%+76,710
Innovator Etfs Trust DDTD301,896$6.1 million0.57%new
Select Sector SPDR Trust XLY52,287$6.1 million0.57%+28,433
iShares Trust EWZS471,455$6.1 million0.57%+258,165
Select Sector SPDR Trust XLP73,370$6.1 million0.56%+42,289
Innovator Etfs Trust DDFD300,310$6.0 million0.55%new
Alphabet Inc. GOOGL16,119$5.8 million0.53%+8,069
JPMorgan Chase Finl Co. LLC AMJB165,639$5.7 million0.53%+45,061
SPDR Ser Trust XME50,686$5.4 million0.50%+26,753
Exchange Traded Concepts Tru EMQQ160,083$5.0 million0.46%+82,712
iShares Trust EEM70,529$4.8 million0.45%+34,120
iShares Trust EFV54,707$4.2 million0.39%+26,664
iShares Trust IWO10,514$4.1 million0.38%+5,128
Alibaba Group Holding Limited BABA41,475$4.0 million0.37%+21,256
Invesco DB DBB161,605$3.9 million0.36%+76,319
iShares Trust IWF30,401$3.8 million0.35%+26,526
KraneShares Trust KWEB152,217$3.7 million0.34%+75,411
iShares Trust SCZ44,137$3.6 million0.34%+21,523
Vanguard S&P 500 VOO4,732$3.3 million0.30%+2,029
Amplify ETF Trust SILJ115,941$3.0 million0.28%+4,516
Stanley Black & Decker, Inc. SWK30,895$2.9 million0.27%+13,919
iShares Trust TLT33,493$2.9 million0.27%+10,312
Tesla, Inc. TSLA6,812$2.9 million0.26%+3,375
iShares Silver Trust SLV51,702$2.8 million0.26%+697
Invesco ETFs BSCR123,336$2.4 million0.22%+61,668
Global X FDS COPX30,520$2.4 million0.22%+16,393
First Trust Exch TRD Alphdx FD FPA37,444$2.0 million0.19%+18,348
First Trust Exch TRD Alphdx FD FEP29,087$1.7 million0.15%+14,322
Invesco Exch TRD SLF Idx FD BSCT81,550$1.5 million0.14%+33,540
Invesco Exch TRD SLF Idx FD BSCS74,300$1.5 million0.14%+37,150
Generac Holdings Inc. GNRC5,150$1.5 million0.14%+2,600
Invesco Exch TRD SLF Idx FD BSCQ65,150$1.3 million0.12%+29,475
Vanguard World FD VGT9,120$1.1 million0.10%+8,492
SPDR S&P 500 SPY1,250$934,2240.09%+355
First Trust ETFs FXR9,534$868,7380.08%+5,551
First Trust Exchange Traded FD FXO13,780$860,6980.08%+7,752
First Trust ETFs FXL3,898$846,7230.08%+1,721
First Trust Exchange Traded FD FXH6,780$829,8720.08%+3,652
First Trust Exchange Traded FD FXD11,862$820,4560.08%+6,720
Entrepreneurshares Series Trust XOVR38,631$813,2000.08%new
First Trust Exchange-Traded FD EMLP18,439$802,0960.07%+9,025
First Trust Exchange Traded FD FXU16,134$796,0510.07%+8,821
First Trust Exchange Traded FD FXG12,706$795,6490.07%+7,377
First Trust S&P REIT Index FD FRI25,098$795,5210.07%+13,012
First Trust Exchange Traded FD FXZ9,826$780,5770.07%+5,158
First Trust Lrge CP Core Alpha FEX5,390$753,9170.07%+2,648
Meta Platforms, Inc. META1,325$746,5500.07%+377
iShares Trust HYG9,256$740,2020.07%+4,574
Apyx Medical Corporation APYX152,500$684,7240.06%+76,250
iShares Trust IWR6,082$670,9660.06%+3,020
Invesco QQQ Trust QQQ869$639,7030.06%+37
iShares Trust LQD5,811$633,8050.06%+2,794
iShares Core MSCI Eafe ETF IEFA6,460$623,9070.06%+3,003
Starbucks Corp. SBUX6,051$618,3840.06%+2,799
First Trust Exchange-Traded FD MDIV37,400$618,0340.06%+15,750
Xpo, Inc. XPO2,750$564,5470.05%+1,375
Invesco Exch Traded FD Trust II PCY26,020$563,3320.05%+12,801
SPDR Bloomberg International Corporate Bond ETF IBND17,906$558,3090.05%+8,844
SPDR Bloomberg International Treasury Bond ETF BWX24,202$524,6990.05%+11,945
iShares Trust ACWI3,272$513,6050.05%+1,636
Alphabet Inc. GOOG1,439$508,7410.05%+216
Corning Inc. GLW1,966$502,1750.05%new
Invesco Exch TRD SLF Idx FD BSCU29,550$491,8590.05%+6,709
Invesco Exch TRD SLF Idx FD BSCV30,000$491,5500.05%+6,806
Fidelity Wise Origin Bitcoin FBTC9,337$476,6970.04%+4,668
PIMCO ETF Trust MINT4,494$453,0400.04%-223
iShares Core S&P 500 ETF IVV576$431,3600.04%+244
MercadoLibre, Inc. MELI244$414,1630.04%+122
Cameco Corp. CCJ4,056$413,1440.04%+2,028
Caterpillar Inc. CAT380$404,6620.04%new
Enterprise Products Partners LP EPD9,863$362,5640.03%no change
First Trust Exch Traded FD III FPE15,238$272,4640.03%-232
Opko Health Inc. OPK177,238$265,8560.02%+88,619
Advanced Micro Devices Inc. AMD433$251,5340.02%new
Eagle Point Credit Company I ECC48,926$182,0040.02%new
Western Asset High Income Op HIO23,334$84,9350.01%+11,667
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.