EPG Wealth Management LLC
321 holdingsFiling period: 2026-03-31Current AUM: $414.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 26.0K | $17.0M | $19.5M | 4.71% | +45 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 87.8K | $15.3M | $17.6M | 4.25% | -2,696 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 53.8K | $13.7M | $16.6M | 4.01% | -860 | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 76.0K | $11.3M | $12.3M | 2.97% | +909 | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 172.5K | $10.1M | $10.0M | 2.42% | +1.7K | 2026-03-31 |
| 6 | IVW | ISHARES TR | 87.9K | $9.9M | $11.9M | 2.87% | +2.2K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 30.7K | $8.8M | $10.9M | 2.64% | +4.9K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 127.1K | $8.1M | $9.0M | 2.16% | +123.9K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 21.8K | $8.1M | $10.1M | 2.44% | +6.0K | 2026-03-31 |
| 10 | PWR | QUANTA SVCS INC | 14.0K | $7.7M | $9.3M | 2.25% | -1,180 | 2026-03-31 |
| 11 | IJH | ISHARES TR | 110.9K | $7.5M | $8.3M | 2.01% | +883 | 2026-03-31 |
| 12 | XSMO | INVESCO EXCHANGE TRADED FD T | 88.9K | $6.8M | $7.7M | 1.86% | +226 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 15.6K | $6.6M | $7.4M | 1.77% | -40 | 2026-03-31 |
| 14 | JPIE | J P MORGAN EXCHANGE TRADED F | 133.7K | $6.2M | $6.1M | 1.48% | +7.1K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 20.8K | $6.1M | $7.3M | 1.77% | +155 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 26.4K | $5.5M | $7.2M | 1.73% | +1.3K | 2026-03-31 |
| 17 | COWZ | PACER FDS TR | 88.0K | $5.5M | $5.9M | 1.42% | +289 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 58.1K | $4.4M | $5.1M | 1.23% | +184 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 4.8K | $4.4M | $5.5M | 1.33% | -607 | 2026-03-31 |
| 20 | XLK | SELECT SECTOR SPDR TR | 32.3K | $4.3M | $5.7M | 1.37% | +263 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 60.2K | $4.2M | $4.7M | 1.13% | +99 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 12.3K | $3.8M | $4.8M | 1.16% | +398 | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 4.7K | $3.3M | $3.8M | 0.92% | -1,444 | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 7.7K | $3.3M | $2.9M | 0.69% | -346 | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.5K | $3.2M | $3.8M | 0.92% | -1,502 | 2026-03-31 |
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