RPg Family Wealth Advisory, LLC
131 holdingsFiling period: 2026-06-30Current AUM: $473.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel | 161.3K | $22.5M | $13.8M | 2.91% | -113,767 | 2026-06-30 |
| 2 | QTUM | ETF Ser Solutions (defiance Quant) | 102.4K | $16.9M | $13.9M | 2.93% | +2.7K | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33.7K | $16.1M | $13.9M | 2.94% | +910 | 2026-06-30 |
| 4 | ATI | Allegheny Technologies Inc | 76.7K | $15.1M | $12.4M | 2.62% | +32.6K | 2026-06-30 |
| 5 | MSFT | Microsoft | 33.9K | $12.7M | $17.7M | 3.74% | +11.3K | 2026-06-30 |
| 6 | ACMR | Acm Resh Inc CL A | 98.2K | $12.5M | $4.8M | 1.02% | +7.1K | 2026-06-30 |
| 7 | HWM | Howmet Aerospace Inc Com | 45.6K | $12.3M | $8.8M | 1.86% | +1.2K | 2026-06-30 |
| 8 | NVDA | Nvidia Corp Com | 59.0K | $11.8M | $12.5M | 2.65% | +1.4K | 2026-06-30 |
| 9 | GE | General Electric Co | 31.2K | $11.6M | $9.1M | 1.93% | +1.0K | 2026-06-30 |
| 10 | — | UBS Group AG SHS | 214.5K | $10.6M | $10.6M | 2.25% | +4.9K | 2026-06-30 |
| 11 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 198.5K | $10.0M | $10.0M | 2.11% | -106,606 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase | 29.7K | $9.7M | $10.0M | 2.11% | +571 | 2026-06-30 |
| 13 | ICSH | iShares TR iShares Ultra Short-Term BD ETF | 189.8K | $9.6M | $9.6M | 2.02% | +5.7K | 2026-06-30 |
| 14 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | 300.6K | $9.6M | $13.3M | 2.80% | +118.4K | 2026-06-30 |
| 15 | EMBJ | Embraer SA | 145.0K | $9.3M | $10.0M | 2.12% | -136,479 | 2026-06-30 |
| 16 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | 235.0K | $9.1M | $9.3M | 1.97% | +5.9K | 2026-06-30 |
| 17 | GVA | Granite Construction Inc | 49.2K | $7.8M | $5.3M | 1.12% | +4.1K | 2026-06-30 |
| 18 | XOM | ExxonMobil | 56.7K | $7.7M | $10.1M | 2.13% | -17,310 | 2026-06-30 |
| 19 | XOM | ExxonMobil | 56.7K | $7.7M | $10.1M | 2.13% | -17,310 | 2026-06-30 |
| 20 | CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 282.4K | $7.7M | $7.5M | 1.58% | +4.3K | 2026-06-30 |
| 21 | IEF | iShares TR Barclays (7 10 YR) | 80.0K | $7.6M | $7.3M | 1.54% | +3.2K | 2026-06-30 |
| 22 | FTSL | First Trust Senior Loan ETF | 166.1K | $7.4M | $7.4M | 1.56% | +4.1K | 2026-06-30 |
| 23 | IHY | Vaneck Vectors ETF (TR Intl High Yield) | 326.3K | $7.1M | $6.8M | 1.43% | -72,044 | 2026-06-30 |
| 24 | PFF | iShares TR PFD And (incm Sec) | 227.6K | $6.9M | $6.6M | 1.39% | +24.4K | 2026-06-30 |
| 25 | — | Technipfmc Limited Registered SHS | 103.2K | $6.8M | $6.8M | 1.45% | +3.3K | 2026-06-30 |
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