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CIK: 0001973209
Total reported value
$253.4M
$253.4M
54 檔
71.1%
In Q2 2026, Ergawealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $253.4M, distributed across 54 disclosed stock positions.
In Q2 2026, Ergawealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 24.54% | +0.79% | +11.90% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.61% | +0.35% | +4.00% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 12.26% | +0.05% | +1.04% | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 10.44% | -0.40% | +2.71% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 8.14% | -0.34% | +1.56% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 7.45% | +0.18% | +2.02% | |
| 7 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.56% | -0.01% | +1.31% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.03% | -0.01% | -13.63% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.97% | -0.11% | -2.66% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 1.43% | -0.03% | -1.40% | |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.17% | -0.04% | -16.35% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.03% | -0.12% | -0.13% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.01% | -28.64% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | -0.06% | -13.53% | |
| 15 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.85% | -0.11% | -4.79% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.13% | -6.77% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.62% | -0.03% | -0.41% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.61% | -0.01% | -0.26% | |
| 19 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.60% | +0.05% | -7.62% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | -0.03% | — | |
| 21 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.57% | -0.01% | -12.49% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.03% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | +0.01% | +0.23% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.02% | +0.14% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.34% | — | -14.17% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.27% | -0.03% | -33.32% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.05% | — | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.20% | -0.10% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 31 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.18% | — | +0.17% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | -13.48% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | — | -4.19% | |
| 34 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +1.80% | |
| 35 | CC | Chemours Co/the | Stock-Materials | 0.16% | -0.05% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.04% | -1.36% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | +0.02% | -0.79% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.15% | -0.01% | — | |
| 39 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 0.13% | +0.01% | +6.11% | |
| 40 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.12% | +0.01% | — | |
| 41 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.12% | — | +0.05% | |
| 42 | JULM | Ft Vest US Eq Max Buf July | ETF-Other | 0.12% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | -0.01% | -1.19% | |
| 44 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.11% | — | -38.22% | |
| 45 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.11% | -0.02% | -52.23% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | -0.01% | -0.05% | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.10% | — | -54.68% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.10% | — | -42.02% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.10% | EXIT |
According to official SEC Form 13F filings, Ergawealth Advisors, Inc. reported a total U.S. public equity portfolio value of $253.4M across 54 disclosed positions in Q2 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 FTHI, CGGR, CGDV) accounted for 71.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
CIEN
市值: $510.7K
Top Position Liquidated / Trimmed
T
前期市值: $338.2K
During Q2 2026, Ergawealth Advisors, Inc.'s top holdings by market value included FTHI (24.5%)、CGGR (14.6%)、CGDV (12.3%). The largest single position, FTHI, represented 24.5% of total portfolio value.
In Q2 2026, Ergawealth Advisors, Inc. made 46 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 4 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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