CIK: 0001569884
Total reported value
$479.1M
Reporting period: 2026-03-31 · Number of holdings: 146
RPg Family Wealth Advisory, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $479.1M and a quarterly turnover rate of 41.4%.
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RPg Family Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 43% 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 BRK-B
+276.1% $15.8M
Trim META
-91.9% -$7.2M
Add QTUM
+239.5% $7.5M
Add EMBJ
+100.3% $7.6M
Add AMZN
+80.2% $5.5M
Add WD
+619.8% $4.6M
Showing top 140 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | +3.23% | +276.09% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.49% | +1.50% | +100.26% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.22% | +0.18% | +11.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | +1.04% | +80.22% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +0.64% | -1.01% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.53% | +0.22% | -3.58% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.34% | -1.49% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | -0.24% | -13.85% | |
| 9 | QTUM | Defiance Quantum ETF | ETF-Other | 2.23% | +1.52% | +239.54% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.14% | +0.12% | -0.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | +2.73% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.05% | — | -0.46% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.94% | +1.94% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.27% | +0.21% | |
| 15 | GE | General Electric | Stock-Industrials | 1.79% | -0.28% | -1.49% | |
| 16 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.78% | +0.09% | +14.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.70% | -1.51% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.71% | -0.45% | -1.21% | |
| 19 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.69% | -0.24% | -3.85% | |
| 20 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.61% | — | +0.50% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.58% | +0.73% | +97.99% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | +0.08% | +12.02% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.51% | — | +1.19% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 1.44% | +1.44% | NEW | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.40% | -0.47% | +2.08% | |
| 26 | ATI | Ati INC | Stock-Industrials | 1.34% | +1.34% | NEW | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | +0.07% | +13.70% | |
| 28 | WD | Walker & Dunlop INC | Stock-Other | 1.19% | +0.95% | +619.78% | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | 1.13% | — | -10.31% | |
| 30 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.12% | -0.18% | -4.87% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 1.01% | -0.16% | -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% | -0.33% | -4.16% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.97% | — | +3.22% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.96% | -0.21% | -4.58% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.91% | +0.08% | +9.48% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.88% | — | +2.08% | |
| 38 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.87% | +0.87% | NEW | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.80% | — | -0.15% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | — | +1.67% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.79% | — | +0.19% | |
| 42 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.79% | — | +1.50% | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.78% | — | +8.27% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.78% | — | -3.64% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | — | +0.69% | |
| 46 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.77% | — | +2.97% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | +0.07% | +13.77% | |
| 48 | ACMR | Acm Research Inc-class A | Stock-Other | 0.75% | -0.42% | -32.53% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | +0.73% | NEW | |
| 50 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.69% | — | +6.57% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $479.1M | 41 | |
| 2025-12-31 | 124 | $454.8M | 22 | |
| 2025-09-30 | 120 | $456.6M | 46 | |
| 2025-06-30 | 96 | $376.0M | 0 | |
| 2025-03-31 | 103 | $351.2M | 100 | |
| 2024-12-31 | 73 | $282.8M | 0 | |
| 2024-09-30 | 77 | $309.7M | 0 | |
| 2024-06-30 | 109 | $304.1M | 0 | |
| 2024-03-31 | 113 | $315.6M | 0 | |
| 2023-12-31 | 105 | $271.1M | 0 | |
| 2023-09-30 | 108 | $243.4M | 0 | |
| 2023-06-30 | 111 | $249.6M | 0 | |
| 2023-03-31 | 93 | $182.0M | 0 | |
| 2022-12-31 | 81 | $145.9M | 0 | |
| 2022-09-30 | 92 | $190.0M | 0 | |
| 2022-06-30 | 80 | $167.7M | 0 | |
| 2022-03-31 | 348 | $234.5M | 0 | |
| 2021-12-31 | 277 | $253.1M | 0 | |
| 2021-09-30 | 279 | $237.3M | 0 | |
| 2021-06-30 | 278 | $246.9M | 92 | |
| 2020-12-31 | 288 | $211.9M | 29 | |
| 2020-09-30 | 280 | $190.5M | 21 | |
| 2020-06-30 | 279 | $163.9M | 45 | |
| 2020-03-31 | 255 | $128.8M | 71 | |
| 2019-12-31 | 266 | $173.8M | 29 | |
| 2019-09-30 | 291 | $165.1M | 24 | |
| 2019-06-30 | 278 | $168.5M | 26 | |
| 2019-03-31 | 298 | $169.3M | 84 | |
| 2018-12-31 | 226 | $102.8M | 86 | |
| 2018-09-30 | 254 | $132.8M | 30 | |
| 2018-06-30 | 228 | $128.8M | 60 | |
| 2018-03-31 | 238 | $121.9M | 52 | |
| 2017-12-31 | 269 | $118.2M | 46 | |
| 2017-09-30 | 275 | $122.2M | 24 | |
| 2017-06-30 | 292 | $114.7M | 23 | |
| 2017-03-31 | 264 | $121.0M | 68 | |
| 2016-12-31 | 260 | $116.6M | 81 | |
| 2016-09-30 | 240 | $141.2M | 74 | |
| 2016-06-30 | 259 | $228.5M | 76 | |
| 2016-03-31 | 252 | $129.1M | 83 | |
| 2015-12-31 | 194 | $108.9M | 0 |
RPg Family Wealth Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Spotify Technology S.A. (SPOT); Sold out: Intl Business Machines CORP (IBM); New buy: Ishares Ultra Short Duration (ICSH); Sold out: Netflix INC (NFLX); Sold out: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.2% | +276.09% | Add |
| 2 | QTUM | Defiance Quantum ETF | +1.5% | +239.54% | Add |
| 3 | EMBJ | Embraer Sa-spon Adr | +1.5% | +100.26% | Add |
| 4 | AMZN | Amazon.com INC | +1% | +80.22% | Add |
| 5 | WD | Walker & Dunlop INC | +1% | +619.78% | Add |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.7% | +97.99% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.6% | -1.01% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +143.10% | Add |
| 9 | JETS | US Global Jets ETF | +0.2% | +156.96% | Add |
| 10 | INTC | Intel CORP | +0.2% | -3.58% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +141.34% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.2% | +11.99% | Add |
| 13 | EWZS | Ishares Msci Brazil Small-ca | +0.2% | +19.48% | Add |
| 14 | HWM | Howmet Aerospace INC | +0.1% | -0.85% | Trim |
| 15 | IHY | Vaneck Int High Yield Bond | +0.1% | +14.29% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +12.02% | Add |
| 17 | IWN | Ishares Russell 2000 Value E | +0.1% | +9.48% | Add |
| 18 | PFF | Ishares Preferred & Income S | +0.1% | +13.70% | Add |
| 19 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +13.77% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -4.33% | Trim |
| 21 | CGGO | Cap Group Global Growth | -0.2% | -5.47% | Trim |
| 22 | QVML | Invesco S&p 500 Qvm Multi-fa | -0.2% | -4.87% | Trim |
| 23 | CGGR | Cap Group Growth Equity | -0.2% | -4.58% | Trim |
| 24 | MRSK | Toews Agility Shares Managed | -0.2% | -3.85% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -13.85% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | +0.21% | Add |
| 27 | GE | General Electric | -0.3% | -1.49% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.3% | -4.16% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -1.49% | Trim |
| 30 | ACMR | Acm Research Inc-class A | -0.4% | -32.53% | Trim |
| 31 | UBS | UBS Group AG | -0.5% | -1.21% | Trim |
| 32 | BITB | Bitwise Bitcoin ETF | -0.5% | +2.08% | Add |
| 33 | KWEB | Kranesh Csi China Internet | -0.7% | -49.36% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | -1.51% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.6% | -91.94% | Trim |
| 36 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 42 | FTI | TechnipFMC plc | — | NEW | New buy |
| 43 | ATI | Ati INC | — | NEW | New buy |
| 44 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 45 | AMJB | Alerian Mlp Etn2044 | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | AMRX | Amneal Pharmaceuticals INC | — | NEW | New buy |
| 50 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 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 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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