EPG Wealth Management LLC
317 holdingsFiling period: 2026-06-30Current AUM: $424.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 25.9K | $19.4M | $19.9M | 4.69% | -121 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 87.0K | $17.4M | $18.8M | 4.42% | -802 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 54.7K | $15.8M | $18.8M | 4.42% | +811 | 2026-06-30 |
| 4 | IVW | iShares TR | 89.1K | $12.2M | $12.3M | 2.89% | +1.1K | 2026-06-30 |
| 5 | VYM | Vanguard Whitehall Fds | 77.2K | $12.2M | $12.5M | 2.95% | +1.2K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 31.3K | $11.2M | $9.9M | 2.33% | +604 | 2026-06-30 |
| 7 | VGSH | Vanguard Scottsdale Fds | 175.9K | $10.2M | $10.2M | 2.39% | +3.4K | 2026-06-30 |
| 8 | PWR | Quanta Svcs Inc | 13.9K | $10.0M | $7.8M | 1.85% | -72 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 128.9K | $9.2M | $8.9M | 2.10% | +1.7K | 2026-06-30 |
| 10 | IJH | iShares TR | 112.8K | $8.7M | $8.2M | 1.94% | +1.9K | 2026-06-30 |
| 11 | XSMO | Invesco Exchange Traded FD T | 90.1K | $8.4M | $7.2M | 1.69% | +1.2K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 21.8K | $8.1M | $11.6M | 2.73% | +59 | 2026-06-30 |
| 13 | IWF | iShares TR | 62.3K | $7.7M | $7.5M | 1.77% | +46.7K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 23.1K | $7.5M | $7.7M | 1.81% | +2.2K | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 20.7K | $7.0M | $8.1M | 1.90% | +1.6K | 2026-06-30 |
| 16 | JPIE | J P Morgan Exchange Traded F | 145.5K | $6.7M | $6.6M | 1.54% | +11.8K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 26.3K | $6.3M | $6.5M | 1.54% | -164 | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 32.7K | $6.2M | $6.1M | 1.44% | +414 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 4.8K | $5.7M | $6.1M | 1.44% | -24 | 2026-06-30 |
| 20 | COWZ | Pacer Fds TR | 90.2K | $5.6M | $6.4M | 1.51% | +2.2K | 2026-06-30 |
| 21 | IEMG | iShares Inc | 61.0K | $5.1M | $4.6M | 1.08% | +785 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 4.7K | $5.0M | $3.2M | 0.76% | -13 | 2026-06-30 |
| 23 | KO | Coca Cola Co | 58.6K | $4.8M | $5.4M | 1.28% | +564 | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 9.7K | $4.6M | $4.1M | 0.96% | +200 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 6.3K | $4.6M | $2.5M | 0.58% | -1,800 | 2026-06-30 |
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