RPg Family Wealth Advisory, LLC
141 holdingsFiling period: 2026-03-31Current AUM: $544.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 45.7K | $21.9M | $21.9M | 4.03% | +33.6K | 2026-03-31 |
| 2 | EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 281.5K | $16.7M | $19.2M | 3.53% | +140.9K | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | 305.1K | $15.4M | $15.4M | 2.83% | +32.7K | 2026-03-31 |
| 4 | AMZN | Amazon.com Inc | 68.1K | $14.2M | $18.5M | 3.40% | +30.3K | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 74.0K | $12.6M | $11.5M | 2.11% | -756 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 74.0K | $12.6M | $11.5M | 2.11% | -756 | 2026-03-31 |
| 7 | INTC | INTEL CORP | 275.1K | $12.1M | $24.8M | 4.56% | -10,214 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 44.1K | $11.2M | $13.6M | 2.50% | -666 | 2026-03-31 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 32.8K | $11.1M | $13.3M | 2.44% | -5,273 | 2026-03-31 |
| 10 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 99.7K | $10.7M | $14.1M | 2.59% | +70.3K | 2026-03-31 |
| 11 | HWM | HOWMET AEROSPACE INC COM | 44.4K | $10.2M | $12.5M | 2.30% | -380 | 2026-03-31 |
| 12 | NVDA | NVIDIA Corp | 57.6K | $10.0M | $11.6M | 2.12% | +1.5K | 2026-03-31 |
| 13 | BK | Bank of New York Mellon Corp | 82.6K | $9.8M | $9.8M | 1.80% | -385 | 2026-03-31 |
| 14 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 184.1K | $9.3M | $9.3M | 1.71% | -- | 2026-03-31 |
| 15 | JPM | JPMorgan Chase & Co | 29.1K | $8.6M | $10.2M | 1.88% | +61 | 2026-03-31 |
| 16 | GE | GE AEROSPACE COM NEW | 30.1K | $8.6M | $10.9M | 1.99% | -455 | 2026-03-31 |
| 17 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | 398.4K | $8.5M | $8.6M | 1.58% | +49.8K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 22.6K | $8.4M | $10.5M | 1.93% | -347 | 2026-03-31 |
| 19 | — | Ubs Group Ag Shs | 209.5K | $8.2M | $8.2M | 1.50% | -2,562 | 2026-03-31 |
| 20 | MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | 229.1K | $8.1M | $8.9M | 1.64% | -9,178 | 2026-03-31 |
| 21 | BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | 301.0K | $7.7M | $7.7M | 1.42% | +1.5K | 2026-03-31 |
| 22 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 278.1K | $7.6M | $7.5M | 1.38% | +137.7K | 2026-03-31 |
| 23 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 76.8K | $7.3M | $7.1M | 1.31% | +8.2K | 2026-03-31 |
| 24 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | 161.9K | $7.3M | $7.3M | 1.33% | +1.9K | 2026-03-31 |
| 25 | — | FMC Technologies Inc | 99.9K | $6.9M | $6.9M | 1.27% | -- | 2026-03-31 |
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