EW
EPG Wealth Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
EPG Wealth Management LLCCIK: 0001803058
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$417.3M
Reporting period: 2026-06-30 · Number of holdings: 318
EPG Wealth Management LLC disclosed 318 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $417.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.77
- Diversification
- 100
- Sizing Uniformity
- 80.15
EPG Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 318 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
+8.4% $4.0M
Sold out SCHW
Sold out HON
Add ANET
+59.2% $2.3M
Add MU
-0.7% $1.8M
Add GEV
+522.2% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +0.04% | -0.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +0.02% | -0.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.08% | +1.51% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | +0.23% | +1.28% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.92% | -0.13% | +1.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.29% | +1.97% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.45% | -0.29% | +1.97% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.40% | +0.32% | -0.51% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | -0.01% | +1.36% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | +0.05% | +1.72% | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.02% | +0.19% | +1.32% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.23% | +0.27% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.85% | +0.05% | +300.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.15% | +10.79% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +0.86% | +8.36% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.61% | -0.06% | +8.87% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.01% | -0.62% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.33% | +1.28% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.17% | -0.50% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.34% | -0.15% | +2.52% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | +0.07% | +1.30% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | +0.30% | -0.28% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.06% | +0.97% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.23% | +2.12% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +0.34% | -22.10% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.04% | +0.25% | +4.02% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | +0.49% | +59.17% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.04% | -11.06% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.08% | +10.72% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | +0.05% | -51.20% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | +0.08% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.83% | +0.24% | +2.99% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | +1.37% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.01% | -39.51% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | -1.53% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.28% | +826.70% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.10% | +8.05% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.03% | +8.42% | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.68% | +0.02% | -0.02% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +0.34% | -23.61% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.24% | -3.30% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | — | +9.41% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | +2.43% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | +0.27% | +23.89% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.03% | -0.37% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.40% | -0.74% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.08% | +18.94% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.07% | +0.75% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.09% | -5.19% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.53% | +0.08% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+23.4%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- +1.5%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +48.5%
- Sortino
- +3.18
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +3.1
- Information Ratio
- -0.42
- Tracking Error
- +2.9%
- Stdev Down
- +5.7%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +10.5%
- Skewness
- -0.02
- Kurtosis
- +0.06
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 318 | $417.3M | 0 | ||
| 2026 Q1 | 321 | $368.7M | 20 | ||
| 2025 Q4 | 319 | $371.5M | 10 | ||
| 2025 Q3 | 320 | $363.0M | 34 | ||
| 2025 Q2 | 310 | $333.0M | 0 | ||
| 2025 Q1 | 539 | $359.2M | 100 | ||
| 2024 Q4 | 555 | $379.3M | 0 | ||
| 2024 Q3 | 507 | $396.4M | 0 | ||
| 2024 Q2 | 445 | $428.6M | 0 | ||
| 2024 Q1 | 445 | $408.3M | 0 | ||
| 2023 Q4 | 425 | $380.2M | 0 | ||
| 2023 Q3 | 420 | $331.5M | 0 | ||
| 2023 Q2 | 413 | $338.0M | 0 | ||
| 2023 Q1 | 412 | $317.0M | 0 | ||
| 2022 Q4 | 379 | $262.7M | 0 | ||
| 2022 Q3 | 384 | $243.5M | 0 | ||
| 2022 Q2 | 215 | $234.2M | 0 | ||
| 2022 Q1 | 399 | $289.0M | 0 | ||
| 2021 Q4 | 397 | $284.3M | 0 | ||
| 2021 Q3 | 374 | $249.3M | 0 | ||
| 2021 Q2 | 210 | $235.8M | 100 | ||
| 2021 Q1 | 188 | $205.6M | 34 | ||
| 2020 Q4 | 156 | $166.6M | 25 | ||
| 2020 Q3 | 124 | $135.3M | 28 | ||
| 2020 Q2 | 142 | $141.0M | 45 | ||
| 2020 Q1 | 1037 | $136.2M | 51 | ||
| 2019 Q4 | 667 | $136.5M | — |
Holding changes this quarter
EPG Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Schwab (charles) CORP (SCHW); Sold out: Honeywell International Inc (HON); New buy: Robinhood Markets Inc - A (HOOD); Sold out: Boston Scientific CORP (BSX); New buy: Netapp Inc (NTAP).
Showing top 200 changes by size (of 346 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.9% | +8.36% | Add |
| 2 | ANET | Arista Networks Inc | +0.5% | +59.17% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | -0.74% | Trim |
| 4 | GEV | GE Vernova Inc | +0.4% | +522.18% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | -22.10% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.3% | -23.61% | Trim |
| 7 | XLK | Ss Technology Select Sector | +0.3% | +1.28% | Add |
| 8 | PWR | Quanta Services Inc | +0.3% | -0.51% | Trim |
| 9 | CAT | Caterpillar Inc | +0.3% | -0.28% | Trim |
| 10 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.97% | Add |
| 12 | NTAP | Netapp Inc | +0.3% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.3% | +826.70% | Add |
| 14 | SNOW | Snowflake Inc | +0.3% | +23.89% | Add |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | ✓ | +0.3% | NEW | New buy | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +4.02% | Add |
| 18 | URI | United Rentals Inc | +0.2% | +2.99% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +1.28% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.12% | Add |
| 21 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +1.32% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | -0.50% | Trim |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | TXN | Texas Instruments Inc | +0.2% | +26.41% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | +10.79% | Add |
| 26 | QCOM | Qualcomm Inc | +0.1% | +12.07% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +43.09% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +161.92% | Add |
| 30 | AAPL | Apple Inc | +0.1% | +1.51% | Add |
| 31 | DE | Deere & Co | +0.1% | +10.72% | Add |
| 32 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 33 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +0.76% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.30% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 36 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | NEW | New buy |
| 38 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.72% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.18% | Add |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | -51.20% | Trim |
| 41 | GPC | Genuine Parts Co | +0.1% | +19.51% | Add |
| 42 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 43 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -0.46% | Trim |
| 45 | RY | Royal Bank Of Canada | 0% | -0.48% | Trim |
| 46 | DUK | Duke Energy CORP | 0% | +38.69% | Add |
| 47 | DEM | Wisdomtree Emerging Markets | 0% | NEW | New buy |
| 48 | BAC | Bank Of America CORP | 0% | +2.00% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.97% | Add |
| 50 | C | Citigroup Inc | 0% | +9.93% | Add |
1–50 of 200
Filing History
FAQ
What is EPG Wealth Management LLC and what type of investor is it?
EPG Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $417.3M, spread across 318 disclosed positions.
What are EPG Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, EPG Wealth Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $19.4M (4.7%)
2. Nvidia CORP (NVDA) — $17.4M (4.2%)
3. Apple Inc (AAPL) — $15.8M (3.8%)
4. Ishares S&p 500 Growth ETF (IVW) — $12.2M (2.9%)
5. Vanguard High Dvd Yield ETF (VYM) — $12.2M (2.9%)
What changes did EPG Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, EPG Wealth Management LLC made 191 notable position adjustments: 17 new positions were initiated, 95 existing holdings were added to, 59 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Schwab (charles) CORP (SCHW); Sold out: Honeywell International Inc (HON); New buy: Robinhood Markets Inc - A (HOOD); Sold out: Boston Scientific CORP (BSX); New buy: Netapp Inc (NTAP)
What sectors does EPG Wealth Management LLC focus on?
EPG Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Industrials: 14.0%
• Financials: 11.3%
• Communication Services: 8.0%
• Health Care: 7.1%
• Consumer Staples: 6.7%
Investment Profile
EPG Wealth Management LLC returned an annualized 18.8% over the trailing 33 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.8% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$9.0M, now $9.2M), while trimming MCK over the same stretch (-$688.8K, still holding $1.3M).
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Developer Access
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