13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569884
Total reported value
$599.6M
$599.6M
140 檔
13.5%
According to the latest 13F quarterly dataset, RPg Family Wealth Advisory, LLC managed an equity portfolio of $599.6M at the end of Q1 2026, spanning 140 distinct U.S. exchange-listed positions.
In Q1 2026, RPg Family Wealth Advisory, LLC displayed an active expansion posture, initiating 22 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | -0.95% | +276.09% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.49% | -0.41% | +100.26% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.22% | -1.55% | +11.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.25% | +80.22% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +2.53% | -1.01% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.53% | +1.21% | -3.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.43% | -1.49% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | +0.37% | -13.85% | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | 2.23% | +0.58% | +239.54% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.14% | -0.10% | -0.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.14% | +2.73% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.05% | -0.02% | -0.46% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.94% | -0.34% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.17% | +0.21% | |
| 15 | GE | General Electric | Stock-Industrials | 1.79% | +0.15% | -1.49% | |
| 16 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.78% | -0.55% | +14.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.36% | -1.51% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.71% | +0.06% | -1.21% | |
| 19 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.69% | -0.18% | -3.85% | |
| 20 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.61% | -0.97% | +0.50% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.58% | -0.30% | +97.99% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | -0.23% | +12.02% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.51% | -0.28% | +1.19% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 1.44% | -0.30% | — | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.40% | +0.19% | +2.08% | |
| 26 | ATI | Ati Inc | Stock-Industrials | 1.34% | +1.17% | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | -0.11% | +13.70% | |
| 28 | WD | Walker & Dunlop Inc | Stock-Other | 1.19% | +0.17% | +619.78% | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 1.13% | +0.17% | -10.31% | |
| 30 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.12% | -0.10% | -4.87% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 1.01% | +0.01% | -5.47% | |
| 32 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.01% | — | -4.49% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | +0.13% | -4.16% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.97% | -0.21% | +3.22% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.96% | -0.06% | -4.58% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.91% | -0.06% | +9.48% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.88% | -0.16% | +2.08% | |
| 38 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.87% | +0.08% | — | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.80% | -0.11% | -0.15% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | -0.16% | +1.67% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.79% | +0.03% | +0.19% | |
| 42 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.79% | -0.16% | +1.50% | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.78% | -0.07% | +8.27% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.78% | -0.06% | -3.64% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.15% | +0.69% | |
| 46 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.77% | -0.15% | +2.97% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | -0.04% | +13.77% | |
| 48 | ACMR | Acm Research Inc-class A | Stock-Other | 0.75% | +1.33% | -32.53% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.27% | — | |
| 50 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.69% | -0.19% | +6.57% |
According to official SEC Form 13F filings, RPg Family Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $599.6M across 140 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 BRK-B, EMBJ, JPST) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICSH
市值: $9.3M
Top Position Liquidated / Trimmed
SPOT
前期市值: $11.0M
During Q1 2026, RPg Family Wealth Advisory, LLC's top holdings by market value included BRK-B (4.6%)、EMBJ (3.5%)、JPST (3.2%). The largest single position, BRK-B, represented 4.6% of total portfolio value.
In Q1 2026, RPg Family Wealth Advisory, LLC made 141 total portfolio adjustments, initiating 22 new buys, adding to 57 positions, trimming 56 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.