Funds › RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC
13F for Q3 2026, filed Nov 12, 2026. 140 positions worth $561.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$561.7M
−$519.9M (48.1%) vs Q2 2026
Positions
140
141 in Q2 2026
Top 10 share
29.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 39,148 | $19.5M | 3.5% | -9.9% | 13F ↗ |
| 2 | XOM ExxonMobil Holdings Corporation | 113,941 | $18.5M | 3.3% | New | 13F ↗ |
| 3 | AAPL Apple Inc. | 54,827 | $18.3M | 3.3% | -4.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 34,688 | $17.8M | 3.2% | -48.8% | 13F ↗ |
| 5 | INTC Intel Corporation | 134,129 | $16.1M | 2.9% | -58.4% | 13F ↗ |
| 6 | ETF Ser Solutions Defia Quant Etf | 103,883 | $15.8M | 2.8% | -49.2% | 13F ↗ |
| 7 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 34,272 | $15.6M | 2.8% | -49.1% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 61,400 | $15.3M | 2.7% | -9.9% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Ultra Shrt Etf | 294,625 | $14.8M | 2.6% | -25.7% | 13F ↗ |
| 10 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 302,170 | $13.7M | 2.4% | -49.7% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 59,632 | $13.6M | 2.4% | -49.4% | 13F ↗ |
| 12 | BNY The Bank of New York Mellon Corporation | 85,370 | $12.3M | 2.2% | +1.5% | 13F ↗ |
| 13 | GE GE Aerospace | 38,519 | $12.0M | 2.1% | -38.1% | 13F ↗ |
| 14 | GLD SPDR Gold Shares · Gold Shs | 28,273 | $10.8M | 1.9% | +1.3% | 13F ↗ |
| 15 | UBS UBS Group AG | 217,650 | $10.5M | 1.9% | -49.2% | 13F ↗ |
| 16 | JAZZ Jazz Pharmaceuticals plc | 44,775 | $10.4M | 1.8% | New | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 30,802 | $10.2M | 1.8% | -48.1% | 13F ↗ |
| 18 | Northern Lights Fd Tr Toews Agilty Shs | 236,780 | $9.3M | 1.7% | -49.6% | 13F ↗ |
| 19 | PLTR Palantir Technologies Inc. | 48,021 | $9.0M | 1.6% | -58.0% | 13F ↗ |
| 20 | AMRX Amneal Pharmaceuticals, Inc. | 401,494 | $8.1M | 1.4% | -46.8% | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd Senior Ln Fd | 172,672 | $7.7M | 1.4% | -47.8% | 13F ↗ |
| 22 | iShares Tr 7-10 Yr Trsy Bd | 86,077 | $7.7M | 1.4% | -47.1% | 13F ↗ |
| 23 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 288,586 | $7.6M | 1.3% | -48.7% | 13F ↗ |
| 24 | Vaneck ETF Trust International Hi | 344,931 | $7.2M | 1.3% | -48.2% | 13F ↗ |
| 25 | FTI TechnipFMC plc | 104,157 | $7.1M | 1.3% | -49.4% | 13F ↗ |
| 26 | iShares Tr Pfd And Incm Sec | 238,869 | $7.0M | 1.3% | -48.0% | 13F ↗ |
| 27 | ACMR ACM Research, Inc. | 86,959 | $7.0M | 1.3% | -55.7% | 13F ↗ |
| 28 | Innovator Etfs Trust Equity Dual Dirt | 311,431 | $7.0M | 1.2% | New | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 125,894 | $6.4M | 1.1% | -29.8% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II 500 Qvm Multi | 138,180 | $6.2M | 1.1% | -50.4% | 13F ↗ |
| 31 | WD Walker & Dunlop, Inc | 166,424 | $5.8M | 1.0% | -10.5% | 13F ↗ |
| 32 | Capital Group Gbl Growth Eqt Units | 142,835 | $5.7M | 1.0% | -50.3% | 13F ↗ |
| 33 | iShares Tr Rus 2000 Val Etf | 27,109 | $5.7M | 1.0% | -39.7% | 13F ↗ |
| 34 | Spdr Index Shs Fds St Dow Intl Etf | 222,008 | $5.6M | 1.0% | -47.4% | 13F ↗ |
| 35 | First Tr Exchange-Traded Alp Exchange Traded Fund | 30,170 | $5.5M | 1.0% | -50.2% | 13F ↗ |
| 36 | Capital Group Growth ETF Units | 114,197 | $5.4M | 1.0% | -50.2% | 13F ↗ |
| 37 | AXTI AXT Inc | 69,696 | $5.4M | 1.0% | New | 13F ↗ |
| 38 | Ssga Active ETF Tr St Str Bl Ln Etf | 118,335 | $4.8M | 0.9% | -27.5% | 13F ↗ |
| 39 | ETON Eton Pharmaceuticals, Inc. | 85,274 | $4.4M | 0.8% | New | 13F ↗ |
| 40 | Invesco Exch Traded Fd Tr II Var Rate Pfd | 184,801 | $4.4M | 0.8% | -47.8% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 71,038 | $4.4M | 0.8% | -47.6% | 13F ↗ |
| 42 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 62,263 | $4.3M | 0.8% | -50.3% | 13F ↗ |
| 43 | MP MP Materials Corp. | 91,530 | $4.3M | 0.8% | -47.6% | 13F ↗ |
| 44 | AMJB JPMorgan Chase & Co. · Cal Lkd 44 | 122,610 | $4.2M | 0.8% | -26.0% | 13F ↗ |
| 45 | Innovator Etfs Trust Inde Aut Inc Etf | 165,329 | $4.2M | 0.7% | -48.9% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Income Etf | 91,496 | $4.1M | 0.7% | New | 13F ↗ |
| 47 | Janus Detroit Str Tr Hendrson Aaa Cl | 79,824 | $4.0M | 0.7% | -47.7% | 13F ↗ |
| 48 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 171,155 | $3.9M | 0.7% | -47.4% | 13F ↗ |
| 49 | Northern Lights Fd Tr Toews Aglty Dnym | 182,582 | $3.9M | 0.7% | -47.4% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Equity Premium | 69,130 | $3.9M | 0.7% | -48.0% | 13F ↗ |
Showing the top 50 of 140 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 6 added to, 117 trimmed, 17 exited, 1 unchanged. By estimated dollars.
New positions (16)
| XOM ExxonMobil Holdings Corporation | 113,941 | New | $18.5M |
| JAZZ Jazz Pharmaceuticals plc | 44,775 | New | $10.4M |
| Innovator Etfs Trust Equity Dual Dirt | 311,431 | New | $7.0M |
| AXTI AXT Inc | 69,696 | New | $5.4M |
| ETON Eton Pharmaceuticals, Inc. | 85,274 | New | $4.4M |
| J P Morgan Exchange Traded F Income Etf | 91,496 | New | $4.1M |
| iShares Inc Msci Sth Kor Etf | 14,875 | New | $2.7M |
| iShares Tr 0-3 Mth Treasury | 20,055 | New | $2.0M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 2,715 | New | $1.4M |
| DIS Walt Disney Company | 7,109 | New | $745.7K |
Added to (6)
Trimmed (117)
| INTC Intel Corporation | 134,129 | -58.4% | -$22.6M |
| MSFT Microsoft Corporation | 34,688 | -48.8% | -$17.0M |
| ETF Ser Solutions Defia Quant Etf | 103,883 | -49.2% | -$15.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 34,272 | -49.1% | -$15.1M |
| BITB Bitwise Bitcoin ETF · Shs Ben Int | 302,170 | -49.7% | -$13.5M |
| NVDA NVIDIA Corporation | 59,632 | -49.4% | -$13.3M |
| PLTR Palantir Technologies Inc. | 48,021 | -58.0% | -$12.4M |
| UBS UBS Group AG | 217,650 | -49.2% | -$10.1M |
| JPM JPMorgan Chase & Co. | 30,802 | -48.1% | -$9.4M |
| Northern Lights Fd Tr Toews Agilty Shs | 236,780 | -49.6% | -$9.2M |
Exited (17)
| Exxon Mobil Corp | 282,640 | Exited | -$38.6M |
| ATI ATI Inc. | 153,200 | Exited | -$30.2M |
| EMBJ Embraer S.A. · ADR | 434,029 | Exited | -$27.7M |
| HWM Howmet Aerospace Inc. | 91,092 | Exited | -$24.5M |
| iShares Tr Ultra Short Dur | 378,971 | Exited | -$19.2M |
| GVA Granite Construction Incorporated | 98,450 | Exited | -$15.6M |
| Innovator Etfs Trust Fund | 301,896 | Exited | -$6.1M |
| Innovator Etfs Trust Etf | 300,310 | Exited | -$6.0M |
| GLW Corning Incorporated | 1,966 | Exited | -$502.2K |
| Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 29,550 | Exited | -$491.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 140 | $561.7M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR/A (new holdings) | 139 | $599.6M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 129 | $481.9M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 140 | $479.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 124 | $454.8M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 120 | $456.6M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 96 | $376.0M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 103 | $351.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer