CIK: 0001803058
Total reported value
$368.7M
Reporting period: 2026-03-31 · Number of holdings: 321
EPG Wealth Management LLC disclosed 321 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $368.7M and a quarterly turnover rate of 20.1%.
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EPG Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 321 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 1.93), 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 59% 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.
Add VEA
+3790.2% $7.9M
Trim IQLT
-92.1% -$7.8M
Trim UBER
-50.4% -$1.5M
Trim NVDA
-3.0% -$1.6M
Add BAC
+499.7% $1.4M
Trim LLY
-11.2% -$1.4M
Showing top 200 holdings (of 321 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% | -0.18% | +0.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -0.39% | -2.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.29% | -1.57% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.05% | +0.15% | +1.21% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.74% | — | +1.00% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.70% | -0.14% | +2.54% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.22% | +18.98% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | +2.15% | +3790.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.13% | +37.81% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.08% | +0.36% | -7.78% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | — | +0.80% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.83% | +0.11% | +0.25% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | -0.19% | -0.26% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.67% | — | +5.59% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.13% | +0.75% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.49% | — | +0.33% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | +5.36% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.11% | +0.32% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.36% | -11.24% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | — | +0.82% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | — | +0.16% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.03% | — | +3.34% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | — | -23.51% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | -4.29% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | — | -13.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.28% | +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% | — | +22.36% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.17% | +2.68% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -1.48% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.79% | — | -33.00% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | — | +4.61% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.36% | +66.79% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | +0.20% | +0.77% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | +1.67% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.18% | +60.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | +2.28% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | +7.46% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +4.31% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.15% | +1.52% | |
| 41 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.66% | — | -1.04% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | — | -16.50% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.64% | +0.30% | +148.53% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +2.50% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | -0.15% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.09% | -13.05% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +5.83% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | +0.59% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.59% | — | +3.81% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | +5.39% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 321 | $368.7M | 20 | |
| 2025-12-31 | 319 | $371.5M | 10 | |
| 2025-09-30 | 320 | $363.0M | 34 | |
| 2025-06-30 | 310 | $333.0M | 0 | |
| 2025-03-31 | 539 | $359.2M | 100 | |
| 2024-12-31 | 555 | $379.3M | 0 | |
| 2024-09-30 | 507 | $396.4M | 0 | |
| 2024-06-30 | 445 | $428.6M | 0 | |
| 2024-03-31 | 445 | $408.3M | 0 | |
| 2023-12-31 | 425 | $380.2M | 0 | |
| 2023-09-30 | 420 | $331.5M | 0 | |
| 2023-06-30 | 413 | $338.0M | 0 | |
| 2023-03-31 | 412 | $317.0M | 0 | |
| 2022-12-31 | 379 | $262.7M | 0 | |
| 2022-09-30 | 384 | $243.5M | 0 | |
| 2022-06-30 | 215 | $234.2M | 0 | |
| 2022-03-31 | 399 | $289.0M | 0 | |
| 2021-12-31 | 397 | $284.3M | 0 | |
| 2021-09-30 | 374 | $249.3M | 0 | |
| 2021-06-30 | 210 | $235.8M | 100 | |
| 2021-03-31 | 188 | $205.6M | 34 | |
| 2020-12-31 | 156 | $166.6M | 25 | |
| 2020-09-30 | 124 | $135.3M | 28 | |
| 2020-06-30 | 142 | $141.0M | 45 | |
| 2020-03-31 | 1037 | $136.2M | 51 | |
| 2019-12-31 | 667 | $136.5M | — |
EPG Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); Sold out: Capital One Financial CORP (COF); New buy: Snowflake INC (SNOW); New buy: AstraZeneca PLC (AZN); Sold out: Paypal Holdings INC (PYPL).
| # | 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 | V | Visa Inc-class A Shares | -0.1% | +2.28% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -13.05% | Trim |
| 22 | MNST | Monster Beverage CORP | -0.1% | -13.79% | Trim |
| 23 | NOW | Servicenow INC | -0.1% | +3.62% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.75% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | -5.95% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.1% | +8.04% | Add |
| 27 | MCK | Mckesson CORP | -0.1% | -27.94% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +2.54% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.17% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.26% | Trim |
| 31 | AAPL | Apple INC | -0.3% | -1.57% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.4% | -11.24% | Trim |
| 33 | NVDA | Nvidia CORP | -0.4% | -2.98% | Trim |
| 34 | UBER | Uber Technologies INC | -0.4% | -50.43% | Trim |
| 35 | IQLT | Ishares Msci International Q | -2.1% | -92.10% | Trim |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 38 | SNOW | Snowflake INC | — | NEW | New buy |
| 39 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | VST | Vistra CORP | — | NEW | New buy |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 47 | DXCM | Dexcom INC | — | NEW | New buy |
| 48 | J | Jacobs Solutions INC | — | EXIT | Sold out |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | HPQ | Hp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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