EPG Wealth Management LLC

CIK 0001803058 • 6 13F filings • May 13, 2025 – Jul 28, 2026

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Filer information

Filed by: EPG Wealth Management LLC, Principal & Co-Founder
Address: 309 EAST PACES FERRY RD NE, STE 900, ATLANTA, GA, 30305
Phone: 404-809-3683
AUM: $371.5M

AUM over time

$417.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $371.5M299 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.4%Prev: 0.4%	11,315 SH	Decreased+165 SH
ABBVIE INC	COM	$586K	0.2%Prev: 0.2%	2,566 SH	Increased+182 SH
AIR PRODS & CHEMS INC	COM	$427K	0.1%Prev: 0.1%	1,727 SH	Decreased-192 SH
ALBEMARLE CORP	COM	$266K	0.1%	1,879 SH	New
ALCOA CORP	COM	$285K	0.1%Prev: 0.1%	5,356 SH	Increased-839 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$772K	0.2%Prev: 0.1%	5,266 SH	Increased+3,979 SH
ALPHABET INC	CAP STK CL A	$8.1M	2.2%Prev: 1.7%	25,802 SH	Increased+854 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.2%	3,203 SH	Increased-23 SH
ALPS ETF TR	ALERIAN ENERGY	$53K	0.0%Prev: 0.0%	1,684 SH	Decreased
ALPS ETF TR	ALERIAN MLP	$217K	0.1%Prev: 0.1%	4,623 SH	Increased+38 SH
ALPS ETF TR	CLEAN ENERGY	$228	0.0%Prev: 0.0%	7 SH	Increased
ALTRIA GROUP INC	COM	$416K	0.1%Prev: 0.1%	7,207 SH	Decreased+335 SH
AMAZON COM INC	COM	$5.8M	1.6%Prev: 1.5%	25,075 SH	Increased+585 SH
AMERICAN EXPRESS CO	COM	$360K	0.1%Prev: 0.1%	973 SH	Increased+1 SH
AMERIPRISE FINL INC	COM	$1.3M	0.4%Prev: 0.4%	2,714 SH	Increased+21 SH
AMGEN INC	COM	$2.0M	0.5%Prev: 0.5%	6,145 SH	Increased-56 SH
ANALOG DEVICES INC	COM	$1.6M	0.4%Prev: 0.4%	5,926 SH	Increased+140 SH
APPLE INC	COM	$14.9M	4.0%Prev: 3.8%	54,704 SH	Increased+33 SH
APPLIED MATLS INC	COM	$2.1M	0.6%Prev: 0.4%	8,084 SH	Increased+292 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	0.5%Prev: 0.6%	14,923 SH	Decreased+567 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.0M	0.3%	10,933 SH	New
AT&T INC	COM	$241K	0.1%Prev: 0.1%	9,713 SH	Decreased+66 SH
AUTOMATIC DATA PROCESSING IN	COM	$302K	0.1%Prev: 0.1%	1,175 SH	Decreased+2 SH
AVALONBAY CMNTYS INC	COM	$438K	0.1%Prev: 0.1%	2,416 SH	Decreased-12 SH
AXON ENTERPRISE INC	COM	$856K	0.2%Prev: 0.3%	1,508 SH	Decreased+53 SH
BANK AMERICA CORP	COM	$321K	0.1%Prev: 0.1%	5,830 SH	Increased+94 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.9%Prev: 0.9%	6,293 SH	Decreased-128 SH
BLACKROCK INC	COM	$2.7M	0.7%Prev: 0.8%	2,521 SH	Decreased+61 SH
BLACKSTONE INC	COM	$1.3M	0.3%Prev: 0.4%	8,242 SH	Decreased+635 SH
BOEING CO	COM	$1.4M	0.4%Prev: 0.4%	6,284 SH	Increased+112 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.5%Prev: 0.5%	17,977 SH	Increased+445 SH
BRISTOL-MYERS SQUIBB CO	COM	$294K	0.1%Prev: 0.1%	5,446 SH	Increased+113 SH
BROADCOM INC	COM	$4.1M	1.1%Prev: 1.2%	11,922 SH	Decreased-784 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.4%Prev: 0.3%	6,314 SH	Increased+349 SH
CATERPILLAR INC	COM	$3.5M	0.9%Prev: 0.8%	6,142 SH	Increased-33 SH
CELSIUS HLDGS INC	COM NEW	$782K	0.2%Prev: 0.3%	17,092 SH	Decreased+779 SH
CHEVRON CORP NEW	COM	$2.1M	0.6%Prev: 0.6%	13,658 SH	Increased+466 SH
CION INVT CORP	COM	$243K	0.1%Prev: 0.1%	25,156 SH	Increased+480 SH
CISCO SYS INC	COM	$2.0M	0.6%Prev: 0.5%	26,559 SH	Increased+336 SH
CITIGROUP INC	COM NEW	$404K	0.1%Prev: 0.1%	3,460 SH	Increased+46 SH
COCA COLA CO	COM	$4.0M	1.1%Prev: 1.1%	57,872 SH	Increased-713 SH
CONOCOPHILLIPS	COM	$1.3M	0.4%Prev: 0.4%	14,252 SH	Increased+153 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.4%Prev: 0.4%	1,685 SH	Decreased+21 SH
CSX CORP	COM	$729K	0.2%Prev: 0.2%	20,121 SH	Increased-230 SH
DECKERS OUTDOOR CORP	COM	$469K	0.1%Prev: 0.1%	4,520 SH	Decreased-178 SH
DEERE & CO	COM	$2.4M	0.7%Prev: 0.6%	5,224 SH	Increased+75 SH
DOORDASH INC	CL A	$1.0M	0.3%Prev: 0.3%	4,525 SH	Decreased+267 SH
DUKE ENERGY CORP NEW	COM NEW	$722K	0.2%Prev: 0.2%	6,161 SH	Decreased-3 SH
DUPONT DE NEMOURS INC	COM	$569K	0.2%Prev: 0.3%	14,149 SH	Decreased+1,214 SH
ECOLAB INC	COM	$1.4M	0.4%Prev: 0.4%	5,380 SH	Increased+277 SH
ELI LILLY & CO	COM	$5.8M	1.6%Prev: 1.1%	5,399 SH	Increased-24 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$170K	0.0%Prev: 0.0%	10,320 SH	Decreased+180 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.0M	0.3%Prev: 0.3%	25,208 SH	Increased
EXXON MOBIL CORP	COM	$811K	0.2%Prev: 0.2%	6,737 SH	Increased+17 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$33K	0.0%Prev: 0.0%	679 SH	Decreased-8 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$28K	0.0%Prev: 0.0%	847 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$47K	0.0%Prev: 0.0%	1,231 SH	Increased+3 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.3M	0.3%Prev: 0.3%	17,227 SH	Increased+333 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$5K	0.0%Prev: 0.0%	44 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.1M	0.3%Prev: 0.3%	45,175 SH	Decreased-674 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$57K	0.0%Prev: 0.0%	734 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$15K	0.0%Prev: 0.0%	201 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.4M	0.6%Prev: 0.7%	28,614 SH	Decreased-247 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.5M	0.4%Prev: 0.4%	6,463 SH	Increased+203 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$57K	0.0%Prev: 0.0%	1,031 SH	Decreased+5 SH
FIDELITY NATL INFORMATION SV	COM	$694K	0.2%Prev: 0.2%	10,437 SH	Increased+34 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$890K	0.2%Prev: 0.3%	17,408 SH	Decreased-1,716 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$315K	0.1%Prev: 0.1%	13,581 SH	Increased+1,740 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2K	0.0%Prev: 0.0%	16 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$32K	0.0%	503 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.2M	0.9%Prev: 0.9%	44,300 SH	Decreased+170 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$527K	0.1%Prev: 0.1%	10,158 SH	Increased+1,928 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$780	0.0%Prev: 0.0%	6 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$21K	0.0%Prev: 0.0%	307 SH	Increased+30 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$116K	0.0%Prev: 0.0%	2,577 SH	Decreased+20 SH
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.4%Prev: 0.4%	5,076 SH	Decreased+191 SH
GE AEROSPACE	COM NEW	$225K	0.1%Prev: 0.1%	732 SH	Increased+1 SH
GENUINE PARTS CO	COM	$1.1M	0.3%Prev: 0.4%	9,238 SH	Decreased+66 SH
GILEAD SCIENCES INC	COM	$546K	0.1%Prev: 0.1%	4,451 SH	Increased+3 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$160K	0.0%	1,597 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$111K	0.0%	2,579 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$27K	0.0%	203 SH	New
HALLIBURTON CO	COM	$738K	0.2%Prev: 0.2%	26,098 SH	Increased-3,483 SH
HOME DEPOT INC	COM	$1.3M	0.4%Prev: 0.4%	3,917 SH	Decreased+10 SH
HONEYWELL INTL INC	COM	$2.0M	0.5%Prev: 0.6%	10,049 SH	Decreased+49 SH
HP INC	COM	$607K	0.2%Prev: 0.3%	27,236 SH	Decreased-6,528 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.3%Prev: 0.3%	4,246 SH	Decreased+80 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.6%Prev: 0.5%	6,930 SH	Increased-91 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$31K	0.0%	201 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$23K	0.0%Prev: 0.0%	213 SH	Decreased-100 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2K	0.0%Prev: 0.0%	41 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1K	0.0%	10 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$41K	0.0%Prev: 0.0%	690 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$6.4M	1.7%Prev: 1.8%	88,661 SH	Decreased+910 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$200K	0.1%Prev: 0.0%	1,042 SH	Increased+402 SH
INVESCO QQQ TR	UNIT SER 1	$927K	0.2%Prev: 0.3%	1,509 SH	Increased-12 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$710K	0.2%Prev: 0.2%	14,302 SH	Increased+5,579 SH
ISHARES GOLD TR	ISHARES NEW	$785K	0.2%Prev: 0.2%	9,670 SH	Increased
ISHARES INC	CORE MSCI EMKT	$4.0M	1.1%Prev: 1.1%	60,147 SH	Increased+40 SH
ISHARES INC	MSCI EMRG CHN	$291	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$242K	0.1%	2,408 SH	New
ISHARES TR	0-5YR HI YL CP	$101K	0.0%Prev: 0.0%	2,346 SH	Decreased
ISHARES TR	0-5YR INVT GR CP	$2K	0.0%Prev: 0.0%	37 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.7%Prev: 0.7%	31,980 SH	Increased+1,275 SH
ISHARES TR	20 YR TR BD ETF	$12K	0.0%Prev: 0.0%	142 SH	Decreased-18 SH
ISHARES TR	3 7 YR TREAS BD	$12K	0.0%Prev: 0.0%	99 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$8K	0.0%Prev: 0.0%	85 SH	Decreased
ISHARES TR	CHINA LG-CAP ETF	$4K	0.0%Prev: 0.0%	111 SH	Decreased-100 SH
ISHARES TR	CORE DIV GRWTH	$117K	0.0%Prev: 0.0%	1,686 SH	Increased+1 SH
ISHARES TR	CORE MSCI EAFE	$550K	0.1%Prev: 0.1%	6,148 SH	Increased+6 SH
ISHARES TR	CORE MSCI TOTAL	$224K	0.1%Prev: 0.1%	2,649 SH	Increased+5 SH
ISHARES TR	CORE S&P MCP ETF	$7.3M	2.0%Prev: 2.0%	109,971 SH	Increased+1,283 SH
ISHARES TR	CORE S&P SCP ETF	$510K	0.1%Prev: 0.1%	4,240 SH	Decreased-175 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.3%Prev: 0.3%	6,998 SH	Increased+35 SH
ISHARES TR	CORE S&P US GWT	$8K	0.0%Prev: 0.0%	45 SH	Increased
ISHARES TR	CORE S&P500 ETF	$17.8M	4.8%Prev: 4.8%	25,983 SH	Increased+29 SH
ISHARES TR	CORE UNIVRSL USD	$6K	0.0%	129 SH	New
ISHARES TR	CORE US AGGBD ET	$4K	0.0%Prev: 0.0%	40 SH	Increased+1 SH
ISHARES TR	CUR HD EURZN ETF	$41K	0.0%Prev: 0.0%	938 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$20K	0.0%Prev: 0.0%	179 SH	Increased
ISHARES TR	EAFE SML CP ETF	$4K	0.0%Prev: 0.0%	45 SH	Increased
ISHARES TR	EAFE VALUE ETF	$17K	0.0%Prev: 0.0%	245 SH	Increased
ISHARES TR	EUROPE ETF	$3K	0.0%Prev: 0.0%	38 SH	Increased
ISHARES TR	EXPANDED TECH	$7K	0.0%Prev: 0.0%	66 SH	Decreased
ISHARES TR	GL CLEAN ENE ETF	$11K	0.0%Prev: 0.0%	698 SH	Increased
ISHARES TR	GL TIMB FORE ETF	$11K	0.0%Prev: 0.0%	150 SH	Decreased
ISHARES TR	GLB INFRASTR ETF	$29K	0.0%Prev: 0.0%	465 SH	Increased+7 SH
ISHARES TR	GLOBAL MATER ETF	$17K	0.0%Prev: 0.0%	179 SH	Increased+1 SH
ISHARES TR	HDG MSCI EAFE	$703	0.0%Prev: 0.0%	17 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$148K	0.0%Prev: 0.0%	1,838 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$16K	0.0%Prev: 0.0%	145 SH	Decreased-46 SH
ISHARES TR	ISHARES BIOTECH	$228K	0.1%Prev: 0.1%	1,351 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$63K	0.0%Prev: 0.0%	210 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$118K	0.0%Prev: 0.0%	2,240 SH	Decreased-94 SH
ISHARES TR	ISHS 5-10YR INVT	$24K	0.0%Prev: 0.0%	447 SH	Increased+3 SH
ISHARES TR	JPMORGAN USD EMG	$11K	0.0%Prev: 0.0%	110 SH	Increased
ISHARES TR	MBS ETF	$6K	0.0%Prev: 0.0%	59 SH	Increased+1 SH
ISHARES TR	MRGSTR MD CP ETF	$118K	0.0%Prev: 0.0%	1,430 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$4K	0.0%Prev: 0.0%	48 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$8K	0.0%Prev: 0.0%	117 SH	Increased
ISHARES TR	MSCI EAFE ETF	$281K	0.1%Prev: 0.1%	2,923 SH	Increased+26 SH
ISHARES TR	MSCI EMG MKT ETF	$119K	0.0%Prev: 0.0%	2,174 SH	Increased+3 SH
ISHARES TR	MSCI INTL QUALTY	$8.4M	2.3%Prev: 2.2%	185,421 SH	Increased+1,071 SH
ISHARES TR	MSCI USA MMENTM	$18K	0.0%Prev: 0.0%	71 SH	Decreased-6 SH
ISHARES TR	MSCI USA QLT FCT	$193K	0.1%Prev: 0.1%	971 SH	Decreased-80 SH
ISHARES TR	MSCI USA VALUE	$272K	0.1%Prev: 0.1%	1,991 SH	Increased+7 SH
ISHARES TR	NATIONAL MUN ETF	$461K	0.1%Prev: 0.1%	4,300 SH	Increased
ISHARES TR	PFD AND INCM SEC	$13K	0.0%Prev: 0.0%	406 SH	Decreased-817 SH
ISHARES TR	RUS 1000 ETF	$269K	0.1%Prev: 0.1%	720 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$7.4M	2.0%Prev: 2.0%	15,596 SH	Increased-30 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.8%Prev: 0.8%	14,412 SH	Increased+19 SH
ISHARES TR	RUS 2000 GRW ETF	$30K	0.0%Prev: 0.0%	93 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$111K	0.0%Prev: 0.0%	610 SH	Increased+3 SH
ISHARES TR	RUSSELL 2000 ETF	$89K	0.0%Prev: 0.0%	362 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$10.6M	2.8%Prev: 2.8%	85,749 SH	Increased+328 SH
ISHARES TR	S&P 500 VAL ETF	$709K	0.2%Prev: 0.2%	3,342 SH	Increased+15 SH
ISHARES TR	S&P MC 400GR ETF	$7K	0.0%Prev: 0.0%	72 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$601K	0.2%Prev: 0.2%	4,571 SH	Increased+22 SH
ISHARES TR	S&P SML 600 GWT	$15K	0.0%Prev: 0.0%	108 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$59K	0.0%Prev: 0.0%	415 SH	Decreased+1 SH
ISHARES TR	SHRT NAT MUN ETF	$7K	0.0%Prev: 0.0%	61 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$6K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES TR	TIPS BD ETF	$23K	0.0%Prev: 0.0%	205 SH	Decreased+2 SH
ISHARES TR	TRUST ISHARE 0-1	$50K	0.0%	454 SH	New
ISHARES TR	U.S. PHARMA ETF	$9K	0.0%Prev: 0.0%	107 SH	Increased+1 SH
ISHARES TR	U.S. REAL ES ETF	$10K	0.0%Prev: 0.0%	111 SH	Decreased
ISHARES TR	U.S. TECH ETF	$25K	0.0%Prev: 0.0%	126 SH	Increased
ISHARES TR	US AER DEF ETF	$987K	0.3%Prev: 0.3%	4,599 SH	Increased+7 SH
ISHARES TR	US CONSM STAPLES	$3K	0.0%Prev: 0.0%	45 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$5K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	USD INV GRDE ETF	$5K	0.0%Prev: 0.0%	98 SH	Decreased-11 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$347K	0.1%Prev: 0.1%	6,066 SH	Increased+209 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.9M	1.6%Prev: 1.5%	126,586 SH	Increased+11,577 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$320K	0.1%Prev: 0.1%	6,316 SH	Increased+35 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$90K	0.0%Prev: 0.0%	1,768 SH	Increased+11 SH
JACOBS SOLUTIONS INC	COM	$679K	0.2%Prev: 0.2%	5,122 SH	Decreased+63 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2K	0.0%Prev: 0.0%	33 SH	Decreased
JANUS DETROIT STR TR	HENDERSON MTG	$27K	0.0%Prev: 0.0%	586 SH	Increased+6 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.1M	0.3%Prev: 0.3%	21,600 SH	Increased+337 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2K	0.0%Prev: 0.0%	34 SH	Decreased
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$568K	0.2%Prev: 0.2%	8,679 SH	Increased+3 SH
JOHNSON & JOHNSON	COM	$1.5M	0.4%Prev: 0.4%	7,275 SH	Increased+98 SH
JPMORGAN CHASE & CO.	COM	$6.7M	1.8%Prev: 1.7%	20,658 SH	Increased+561 SH
KIMCO RLTY CORP	COM	$624K	0.2%Prev: 0.2%	30,771 SH	Decreased+530 SH
KLA CORP	COM NEW	$1.8M	0.5%Prev: 0.4%	1,459 SH	Increased+5 SH
KRANESHARES TRUST	CSI CHI INTERNET	$296K	0.1%Prev: 0.1%	8,684 SH	Decreased+248 SH
KRANESHARES TRUST	KRANESHARES VALU	$3K	0.0%Prev: 0.0%	134 SH	Decreased
KRANESHARES TRUST	QUADRTC INT RT	$161K	0.0%Prev: 0.0%	8,398 SH	Increased+68 SH
KROGER CO	COM	$669K	0.2%Prev: 0.2%	10,714 SH	Decreased+607 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.5%Prev: 0.5%	4,021 SH	Increased+159 SH
LOWES COS INC	COM	$1.7M	0.5%Prev: 0.5%	7,161 SH	Decreased+141 SH
MARATHON PETE CORP	COM	$230K	0.1%Prev: 0.1%	1,414 SH	Decreased+17 SH
MARVELL TECHNOLOGY INC	COM	$1.0M	0.3%Prev: 0.3%	12,049 SH	Increased+97 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.4%Prev: 0.4%	2,503 SH	Increased+7 SH
MCDONALDS CORP	COM	$2.3M	0.6%Prev: 0.6%	7,369 SH	Increased+252 SH
MCKESSON CORP	COM	$2.0M	0.5%Prev: 0.5%	2,470 SH	Increased+58 SH
MEDTRONIC PLC	SHS	$679K	0.2%Prev: 0.2%	7,063 SH	Increased+154 SH
META PLATFORMS INC	CL A	$2.8M	0.8%Prev: 0.8%	4,266 SH	Decreased+260 SH
MICRON TECHNOLOGY INC	COM	$610K	0.2%Prev: 0.1%	2,136 SH	Increased-14 SH
MICROSOFT CORP	COM	$7.6M	2.1%Prev: 2.3%	15,785 SH	Decreased-41 SH
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.6%Prev: 0.5%	26,835 SH	Increased+55 SH
MORGAN STANLEY	COM NEW	$253K	0.1%Prev: 0.1%	1,424 SH	Increased+32 SH
NETFLIX INC	COM	$1.9M	0.5%Prev: 0.6%	20,168 SH	Decreased+18,245 SH
NVIDIA CORPORATION	COM	$16.9M	4.5%Prev: 4.6%	90,522 SH	Increased+357 SH
ORACLE CORP	COM	$1.2M	0.3%Prev: 0.5%	6,186 SH	Decreased+354 SH
PACER FDS TR	US CASH COWS 100	$5.3M	1.4%Prev: 1.3%	87,670 SH	Increased+3,190 SH
PACER FDS TR	US SMALL CAP CAS	$27K	0.0%Prev: 0.0%	604 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$316K	0.1%Prev: 0.1%	1,779 SH	Decreased-6 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.8%Prev: 0.8%	15,581 SH	Decreased+521 SH
PAYCHEX INC	COM	$1.2M	0.3%Prev: 0.4%	11,076 SH	Decreased+329 SH
PAYPAL HLDGS INC	COM	$1.0M	0.3%Prev: 0.4%	17,666 SH	Decreased-1,787 SH
PEPSICO INC	COM	$652K	0.2%Prev: 0.2%	4,546 SH	Decreased-836 SH
PHILLIPS 66	COM	$751K	0.2%Prev: 0.2%	5,818 SH	Decreased-67 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%Prev: 0.3%	7,807 SH	Decreased-76 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.0M	0.3%Prev: 0.3%	12,984 SH	Increased+546 SH
QUALCOMM INC	COM	$1.8M	0.5%Prev: 0.5%	10,264 SH	Decreased-502 SH
QUANTA SVCS INC	COM	$6.4M	1.7%Prev: 1.7%	15,173 SH	Increased+353 SH
RING ENERGY INC	COM	$10K	0.0%Prev: 0.0%	11,552 SH	Decreased
ROBLOX CORP	CL A	$377K	0.1%	4,649 SH	New
ROYAL BK CDA	COM	$1.2M	0.3%Prev: 0.3%	7,005 SH	Increased+363 SH
ROYAL CARIBBEAN GROUP	COM	$444K	0.1%	1,592 SH	New
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	6,164 SH	Increased-76 SH
S&P GLOBAL INC	COM	$1.3M	0.4%Prev: 0.3%	2,523 SH	Increased+53 SH
SALESFORCE INC	COM	$3.5M	0.9%Prev: 0.8%	13,188 SH	Increased+398 SH
SANOFI SA	SPONSORED ADR	$903K	0.2%Prev: 0.2%	18,644 SH	Decreased-510 SH
SCHWAB CHARLES CORP	COM	$2.8M	0.8%Prev: 0.7%	28,289 SH	Increased+1,318 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.1M	0.8%Prev: 0.7%	11,157 SH	Increased+867 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.9M	0.5%	16,312 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$616K	0.2%	5,772 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.1M	0.6%	46,931 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$887K	0.2%	16,194 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.5M	0.7%	15,841 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$571K	0.2%	3,679 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$106K	0.0%	2,336 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.6M	1.2%	32,071 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$78K	0.0%	1,835 SH	New
SERVICENOW INC	COM	$1.5M	0.4%Prev: 0.5%	9,650 SH	Decreased+7,767 SH
SHELL PLC	SPON ADS	$952K	0.3%Prev: 0.3%	12,959 SH	Increased+155 SH
SHERWIN WILLIAMS CO	COM	$280K	0.1%Prev: 0.1%	864 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$232K	0.1%Prev: 0.1%	1,254 SH	Decreased
SLB LIMITED	COM STK	$1.2M	0.3%	31,252 SH	New
SOUTHERN CO	COM	$1.4M	0.4%Prev: 0.4%	15,652 SH	Decreased-621 SH
SPDR GOLD TR	GOLD SHS	$3.2M	0.9%Prev: 0.9%	8,064 SH	Increased-880 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.4%Prev: 0.4%	1,956 SH	Increased+4 SH
SPDR SERIES TRUST	STATE STREET SPD	$933K	0.3%	11,859 SH	New
STRYKER CORPORATION	COM	$1.2M	0.3%Prev: 0.4%	3,547 SH	Decreased+99 SH
T-MOBILE US INC	COM	$1.1M	0.3%Prev: 0.3%	5,184 SH	Decreased+54 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.9%Prev: 0.8%	10,958 SH	Increased+532 SH
TESLA INC	COM	$564K	0.2%Prev: 0.2%	1,255 SH	Increased+12 SH
TEXAS INSTRS INC	COM	$630K	0.2%	3,633 SH	New
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.3%	8,080 SH	Increased+4 SH
TOTALENERGIES SE	ACT	$635K	0.2%	9,713 SH	New
TRANE TECHNOLOGIES PLC	SHS	$279K	0.1%Prev: 0.1%	717 SH	Decreased+1 SH
TRANSOCEAN LTD	REGISTERED SHS	$52K	0.0%Prev: 0.0%	12,701 SH	Increased-3,900 SH
TRUIST FINL CORP	COM	$1.1M	0.3%Prev: 0.3%	22,674 SH	Increased+406 SH
UBER TECHNOLOGIES INC	COM	$2.7M	0.7%Prev: 0.9%	33,471 SH	Decreased+285 SH
UNITED PARCEL SERVICE INC	CL B	$284K	0.1%Prev: 0.1%	2,868 SH	Increased+10 SH
UNITED RENTALS INC	COM	$2.3M	0.6%Prev: 0.7%	2,863 SH	Decreased+175 SH
UNITEDHEALTH GROUP INC	COM	$911K	0.2%Prev: 0.3%	2,760 SH	Decreased-124 SH
VALERO ENERGY CORP	COM	$263K	0.1%Prev: 0.1%	1,614 SH	Decreased-31 SH
VANECK ETF TRUST	GOLD MINERS ETF	$133K	0.0%Prev: 0.0%	1,551 SH	Increased+7 SH
VANECK ETF TRUST	LONG MUNI ETF	$3K	0.0%Prev: 0.0%	193 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$88K	0.0%Prev: 0.0%	854 SH	Increased+4 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$84K	0.0%Prev: 0.0%	232 SH	Increased
VANECK ETF TRUST	URANIUM AND NUCL	$58K	0.0%Prev: 0.0%	470 SH	Decreased+12 SH
VANGUARD INDEX FDS	GROWTH ETF	$198K	0.1%Prev: 0.1%	405 SH	Increased-2 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$9K	0.0%Prev: 0.0%	28 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$33K	0.0%Prev: 0.0%	119 SH	Decreased-8 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$29K	0.0%Prev: 0.0%	165 SH	Decreased-63 SH
VANGUARD INDEX FDS	MID CAP ETF	$427K	0.1%Prev: 0.1%	1,473 SH	Decreased-3 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$55K	0.0%Prev: 0.0%	622 SH	Decreased-63 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$80K	0.0%Prev: 0.0%	128 SH	Increased+100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$14K	0.0%Prev: 0.0%	53 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$53K	0.0%Prev: 0.0%	176 SH	Decreased-4 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.3%Prev: 0.3%	3,270 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$147K	0.0%Prev: 0.0%	770 SH	Increased+7 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$863K	0.2%Prev: 0.3%	17,438 SH	Decreased-740 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$897K	0.2%Prev: 0.3%	17,832 SH	Decreased-1,422 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$16K	0.0%Prev: 0.0%	194 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8K	0.0%Prev: 0.0%	163 SH	Decreased-18 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.0M	2.7%Prev: 2.7%	170,776 SH	Increased+4,570 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$44K	0.0%Prev: 0.0%	547 SH	Increased+8 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$32K	0.0%Prev: 0.0%	259 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$296K	0.1%Prev: 0.1%	1,348 SH	Increased+9 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$204K	0.1%	3,268 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.8M	2.9%Prev: 2.9%	75,089 SH	Increased+1,497 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$28K	0.0%Prev: 0.0%	316 SH	Increased+4 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$40K	0.0%Prev: 0.0%	102 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$41K	0.0%Prev: 0.0%	195 SH	Decreased-70 SH
VANGUARD WORLD FD	FINANCIALS ETF	$14K	0.0%Prev: 0.0%	103 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$130K	0.0%Prev: 0.0%	452 SH	Decreased-59 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$38K	0.0%Prev: 0.0%	128 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$44K	0.0%Prev: 0.0%	58 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.4%Prev: 0.5%	35,651 SH	Decreased-4,240 SH
VISA INC	COM CL A	$3.0M	0.8%Prev: 0.8%	8,483 SH	Increased+342 SH
WALMART INC	COM	$1.5M	0.4%Prev: 0.4%	13,854 SH	Increased+494 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$29K	0.0%Prev: 0.0%	1,000 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$84K	0.0%Prev: 0.0%	1,674 SH	Increased+16 SH
WISDOMTREE TR	INTK MLTIFACTR	$108K	0.0%Prev: 0.0%	3,322 SH	Increased+19 SH

Sold (vs prior filing)

ADOBE INC — $864K
ASHLAND INC — $450K
CHIPOTLE MEXICAN GRILL INC — $1.2M
CLEVELAND-CLIFFS INC NEW — $122K
ELECTRONIC ARTS INC — $834K
FIDELITY WISE ORIGIN BITCOIN — $376K
ISHARES TR — $40K
ISHARES TR — $6K
ISHARES TR — $54K
ISHARES TR — $51K
ISHARES TR — $50K
ISHARES TR — $57K
SCHLUMBERGER LTD — $1.0M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $891K
SELECT SECTOR SPDR TR — $546K
SELECT SECTOR SPDR TR — $481K
SELECT SECTOR SPDR TR — $136K
SELECT SECTOR SPDR TR — $2.2M
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001398344-26-001448	$371.5M	View
Nov 3, 2025	Q3 2025	13F-HR	0001398344-25-020156	$363.0M	View
Jul 28, 2026	Q2 2026