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CIK: 0001803058
Total reported value
$417.3M
$417.3M
320 檔
16.1%
The Q1 2026 SEC filing reveals that EPG Wealth Management LLC held a total portfolio value of $417.3M, covering 320 public equity positions.
In Q1 2026, EPG Wealth Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +0.04% | +0.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.02% | -2.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.08% | -1.57% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.05% | -0.13% | +1.21% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.74% | -0.29% | +1.00% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.70% | +0.23% | +2.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.29% | +18.98% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | -0.01% | +3790.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.23% | +37.81% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.08% | +0.32% | -7.78% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | +0.05% | +0.80% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.83% | +0.19% | +0.25% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | +0.05% | -0.26% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.67% | -0.06% | +5.59% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.15% | +0.75% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.49% | -0.15% | +0.33% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.01% | +5.36% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.06% | +0.32% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.17% | -11.24% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | +0.33% | +0.82% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.07% | +0.16% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -0.04% | +3.34% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.30% | -23.51% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.24% | -4.29% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.23% | -13.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.32% | +9.09% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | +0.10% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.86% | +22.36% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.08% | +2.68% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.06% | -1.48% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.79% | +0.05% | -33.00% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | +0.25% | +4.61% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.10% | +66.79% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.34% | +0.77% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.73% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | -0.01% | +60.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.01% | +2.28% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.03% | +7.46% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.07% | +4.31% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.08% | +1.52% | |
| 41 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.66% | +0.02% | -1.04% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.13% | -16.50% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.09% | +148.53% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.13% | +2.50% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.03% | -0.15% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.07% | -13.05% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | — | +5.83% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.59% | +0.24% | +3.81% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.08% | +5.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.2% | +3790.21% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | +499.66% | Add |
| 3 | WMT | Walmart Inc | +0.4% | +66.79% | Add |
| 4 | PWR | Quanta Services Inc | +0.4% | -7.78% | Trim |
| 5 | BX | Blackstone Inc | +0.3% | +148.53% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +9.09% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.98% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | +0.77% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +60.09% | Add |
| 10 | COP | Conocophillips | +0.2% | +4.13% | Add |
| 11 | DE | Deere & Co | +0.2% | +2.68% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +1.52% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.21% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +37.81% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | +56.03% | Add |
| 16 | SLB | Slb LTD | +0.1% | +0.11% | Add |
| 17 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +0.25% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.32% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +0.65% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.24% | Add |
| 21 | PSX | Phillips 66 | +0.1% | +2.20% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | +0.59% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +2.63% | Add |
| 24 | XLE | Ss Energy Select Sector | +0.1% | -16.50% | Trim |
| 25 | JPIE | Jpmorgan Income ETF | +0.1% | +5.59% | Add |
| 26 | HAL | Halliburton Co | +0.1% | +1.60% | Add |
| 27 | TTE | TotalEnergies SE | +0.1% | +4.87% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +24.88% | Add |
| 29 | AMGN | Amgen Inc | +0.1% | +5.83% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | -0.66% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.80% | Add |
| 32 | SHEL | Shell Plc-adr | +0.1% | +2.16% | Add |
| 33 | RBLX | Roblox CORP -class A | +0.1% | +133.58% | Add |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +0.33% | Add |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | +22.36% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.1% | +2.34% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | +16.96% | Add |
| 38 | COST | Costco Wholesale CORP | +0.1% | -3.44% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.16% | Add |
| 40 | APD | Air Products & Chemicals Inc | +0.1% | +14.71% | Add |
| 41 | SO | Southern Co/the | 0% | +0.91% | Add |
| 42 | NFLX | Netflix Inc | 0% | +5.39% | Add |
| 43 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 44 | KR | Kroger Co | 0% | +3.82% | Add |
| 45 | DUK | Duke Energy CORP | 0% | +5.81% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | -4.29% | Trim |
| 47 | MU | Micron Technology Inc | 0% | +1.73% | Add |
| 48 | 6D8 | Dupont De Nemours Inc | 0% | +6.89% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | 0% | +1.00% | Add |
| 50 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, EPG Wealth Management LLC reported a total U.S. public equity portfolio value of $417.3M across 320 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNOW
市值: $1.2M
Top Position Liquidated / Trimmed
CRM
前期市值: $3.5M
During Q1 2026, EPG Wealth Management LLC's top holdings by market value included IVV (4.6%)、NVDA (4.2%)、AAPL (3.7%). The largest single position, IVV, represented 4.6% of total portfolio value.
In Q1 2026, EPG Wealth Management LLC made 189 total portfolio adjustments, initiating 16 new buys, adding to 109 positions, trimming 52 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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