EPG Wealth Management LLC
319 holdingsFiling period: 2026-06-30Current AUM: $425.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 25.9K | $19.4M | $19.9M | 4.68% | -121 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 87.0K | $17.4M | $19.0M | 4.47% | -802 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 54.7K | $15.8M | $18.2M | 4.27% | +811 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 89.1K | $12.2M | $12.4M | 2.92% | +1.1K | 2026-06-30 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 77.2K | $12.2M | $12.6M | 2.96% | +1.2K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 31.3K | $11.2M | $10.6M | 2.49% | +604 | 2026-06-30 |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | 175.9K | $10.2M | $10.1M | 2.39% | +3.4K | 2026-06-30 |
| 8 | PWR | QUANTA SVCS INC | 13.9K | $10.0M | $9.1M | 2.13% | -72 | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 128.9K | $9.2M | $9.4M | 2.20% | +1.7K | 2026-06-30 |
| 10 | IJH | ISHARES TR | 112.8K | $8.7M | $8.4M | 1.97% | +1.9K | 2026-06-30 |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | 90.1K | $8.4M | $7.5M | 1.77% | +1.2K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 21.8K | $8.1M | $10.8M | 2.54% | +59 | 2026-06-30 |
| 13 | IWF | ISHARES TR | 62.3K | $7.7M | $7.6M | 1.79% | +46.7K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 23.1K | $7.5M | $8.2M | 1.93% | +2.2K | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 20.7K | $7.0M | $6.8M | 1.61% | +1.6K | 2026-06-30 |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | 145.5K | $6.7M | $6.6M | 1.55% | +11.8K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 26.3K | $6.3M | $6.7M | 1.59% | -164 | 2026-06-30 |
| 18 | XLK | SELECT SECTOR SPDR TR | 32.7K | $6.2M | $6.1M | 1.45% | +414 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 4.8K | $5.7M | $5.3M | 1.25% | -24 | 2026-06-30 |
| 20 | COWZ | PACER FDS TR | 90.2K | $5.6M | $6.3M | 1.48% | +2.2K | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 61.0K | $5.1M | $5.0M | 1.19% | +785 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 4.7K | $5.0M | $3.8M | 0.90% | -13 | 2026-06-30 |
| 23 | KO | COCA COLA CO | 58.6K | $4.8M | $5.2M | 1.22% | +564 | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.7K | $4.6M | $4.2M | 0.98% | +200 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 6.3K | $4.6M | $2.9M | 0.68% | -1,800 | 2026-06-30 |
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