申告総資産額
$3.7億
報告対象四半期: 2026-03-31 · 銘柄数: 321
EPG Wealth Management LLCは最新の13F報告書で321件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.7億、四半期回転率は20.1%です。
増加 VEA
+3790.2% $794.2万
減少 IQLT
-92.1% -$775.0万
減少 UBER
-50.4% -$154.2万
減少 NVDA
-3.0% -$156.6万
増加 BAC
+499.7% $138.4万
減少 LLY
-11.2% -$139.5万
上位320銘柄を表示中（全321銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.61% | -0.18% | +0.17% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.15% | -0.39% | -2.98% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.71% | -0.29% | -1.57% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.05% | +0.15% | +1.21% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.74% | — | +1.00% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.70% | -0.14% | +2.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.39% | +0.22% | +18.98% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.21% | +2.15% | +3790.21% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.18% | +0.13% | +37.81% | |
| 10 | PWR | Quanta Services INC | 株式-資本財 | 2.08% | +0.36% | -7.78% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.03% | — | +0.80% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 1.83% | +0.11% | +0.25% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.80% | -0.19% | -0.26% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-その他 | 1.67% | — | +5.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.66% | -0.13% | +0.75% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.49% | — | +0.33% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | — | +5.36% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | +0.11% | +0.32% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.20% | -0.36% | -11.24% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.17% | — | +0.82% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.14% | — | +0.16% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.03% | — | +3.34% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.90% | — | -23.51% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.90% | — | -4.29% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.87% | — | -13.71% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.84% | +0.28% | +9.09% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.84% | — | +0.10% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.83% | — | +22.36% | |
| 29 | DE | Deere & Co | 株式-資本財 | 0.82% | +0.17% | +2.68% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | -1.48% | |
| 31 | STX | Seagate Technology Holdings plc | 株式-IT | 0.79% | — | -33.00% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.79% | — | +4.61% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | +0.36% | +66.79% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.76% | +0.20% | +0.77% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.73% | — | +1.67% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | +0.18% | +60.09% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | -0.09% | +2.28% | |
| 38 | BLK | Blackrock INC | 株式-金融 | 0.71% | — | +7.46% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | — | +4.31% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.67% | +0.15% | +1.52% | |
| 41 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 0.66% | — | -1.04% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.65% | — | -16.50% | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.64% | +0.30% | +148.53% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.64% | — | +2.50% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.63% | — | -0.15% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | -0.09% | -13.05% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | +5.83% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.62% | — | +0.59% | |
| 49 | URI | United Rentals INC | 株式-資本財 | 0.59% | — | +3.81% | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | +5.39% |
Q3 2026のパフォーマンス
+2.3%
直近4四半期のパフォーマンス
+19.4%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 321 | $3.7億 | 20 | |
| 2025-12-31 | 319 | $3.7億 | 10 | |
| 2025-09-30 | 320 | $3.6億 | 34 | |
| 2025-06-30 | 310 | $3.3億 | 0 | |
| 2025-03-31 | 539 | $3.6億 | 100 | |
| 2024-12-31 | 555 | $3.8億 | 0 | |
| 2024-09-30 | 507 | $4.0億 | 0 | |
| 2024-06-30 | 445 | $4.3億 | 0 | |
| 2024-03-31 | 445 | $4.1億 | 0 | |
| 2023-12-31 | 425 | $3.8億 | 0 | |
| 2023-09-30 | 420 | $3.3億 | 0 | |
| 2023-06-30 | 413 | $3.4億 | 0 | |
| 2023-03-31 | 412 | $3.2億 | 0 | |
| 2022-12-31 | 379 | $2.6億 | 0 | |
| 2022-09-30 | 384 | $2.4億 | 0 | |
| 2022-06-30 | 215 | $2.3億 | 0 | |
| 2022-03-31 | 399 | $2.9億 | 0 | |
| 2021-12-31 | 397 | $2.8億 | 0 | |
| 2021-09-30 | 374 | $2.5億 | 0 | |
| 2021-06-30 | 210 | $2.4億 | 100 | |
| 2021-03-31 | 188 | $2.1億 | 34 | |
| 2020-12-31 | 156 | $1.7億 | 25 | |
| 2020-09-30 | 124 | $1.4億 | 28 | |
| 2020-06-30 | 142 | $1.4億 | 45 | |
| 2020-03-31 | 1037 | $1.4億 | 51 | |
| 2019-12-31 | 667 | $1.4億 | — |
EPG Wealth Management LLCの2026-03-31時点における主要なポジション変更： 全売却: Salesforce INC (CRM); 全売却: Capital One Financial CORP (COF); 新規購入: Snowflake INC (SNOW); 新規購入: AstraZeneca PLC (AZN); 全売却: Paypal Holdings INC (PYPL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.2% | +3790.21% | 増加 |
| 2 | BAC | Bank Of America CORP | +0.4% | +499.66% | 増加 |
| 3 | WMT | Walmart INC | +0.4% | +66.79% | 増加 |
| 4 | PWR | Quanta Services INC | +0.4% | -7.78% | 減少 |
| 5 | BX | Blackstone INC | +0.3% | +148.53% | 増加 |
| 6 | CVX | Chevron CORP | +0.3% | +9.09% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.98% | 増加 |
| 8 | AMAT | Applied Materials INC | +0.2% | +0.77% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +60.09% | 増加 |
| 10 | COP | Conocophillips | +0.2% | +4.13% | 増加 |
| 11 | DE | Deere & Co | +0.2% | +2.68% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +1.52% | 増加 |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.21% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | +37.81% | 増加 |
| 15 | PEP | Pepsico INC | +0.1% | +56.03% | 増加 |
| 16 | SLB | Slb LTD | +0.1% | +0.11% | 増加 |
| 17 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +0.25% | 増加 |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.32% | 増加 |
| 19 | VZ | Verizon Communications INC | +0.1% | +0.65% | 増加 |
| 20 | V | Visa Inc-class A Shares | -0.1% | +2.28% | 増加 |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -13.05% | 減少 |
| 22 | MNST | Monster Beverage CORP | -0.1% | -13.79% | 減少 |
| 23 | NOW | Servicenow INC | -0.1% | +3.62% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.75% | 増加 |
| 25 | QCOM | Qualcomm INC | -0.1% | -5.95% | 減少 |
| 26 | BSX | Boston Scientific CORP | -0.1% | +8.04% | 増加 |
| 27 | MCK | Mckesson CORP | -0.1% | -27.94% | 減少 |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +2.54% | 増加 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.17% | 増加 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.26% | 減少 |
| 31 | AAPL | Apple INC | -0.3% | -1.57% | 減少 |
| 32 | LLY | Eli Lilly & Co | -0.4% | -11.24% | 減少 |
| 33 | NVDA | Nvidia CORP | -0.4% | -2.98% | 減少 |
| 34 | UBER | Uber Technologies INC | -0.4% | -50.43% | 減少 |
| 35 | IQLT | Ishares Msci International Q | -2.1% | -92.10% | 減少 |
| 36 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 37 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 38 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 39 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 43 | VST | Vistra CORP | — | NEW | 新規購入 |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 全売却 |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 47 | DXCM | Dexcom INC | — | NEW | 新規購入 |
| 48 | J | Jacobs Solutions INC | — | EXIT | 全売却 |
| 49 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 50 | HPQ | Hp INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001590935
申告総資産額
$3.7億
70 stks
2015-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001166385
申告総資産額
$3.7億
188 stks
2019-03-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0000909450
申告総資産額
$3.7億
188 stks
2015-06-30
データが古く、未更新
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000035527
申告総資産額
$547.2億
4,303 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有
CIK 0000072971
申告総資産額
$5303.4億
17,971 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000092230
申告総資産額
$741.8億
5,223 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Ishares Core S&p 500 ETFも共通保有