RPg Family Wealth Advisory, LLC

Est. AUM

$479.1M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT	Common Stock	$15.4M	305065	3.22%	SOLE
2	Amazon.com Inc	Common Stock	$14.2M	68120	2.96%	SOLE
3	EXXON MOBIL CORP	Common Stock	$12.6M	73986	2.62%	SOLE
4	INTEL CORP	Common Stock	$12.1M	275089	2.53%	SOLE
5	APPLE INC	Common Stock	$11.2M	44074	2.33%	SOLE
6	Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	$11.1M	32793	2.31%	SOLE
7	ETF SER SOLUTIONS DEFIANCE QUANT	Common Stock	$10.7M	99651	2.23%	SOLE
8	HOWMET AEROSPACE INC COM	Common Stock	$10.2M	44414	2.14%	SOLE
9	NVIDIA Corp	Common Stock	$10.0M	57567	2.10%	SOLE
10	Bank of New York Mellon Corp	Common Stock	$9.8M	82633	2.05%	SOLE
11	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	Common Stock	$9.3M	184094	1.94%	SOLE
12	JPMorgan Chase & Co	Common Stock	$8.6M	29131	1.79%	SOLE
13	GE AEROSPACE COM NEW	Common Stock	$8.6M	30142	1.79%	SOLE
14	VanEck Vectors Intl Hi Yld Bd ETF	Common Stock	$8.5M	398390	1.78%	SOLE
15	MICROSOFT CORP	Common Stock	$8.4M	22578	1.74%	SOLE
16	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	Common Stock	$8.4M	140738	1.74%	SOLE
17	Ubs Group Ag Shs	Common Stock	$8.2M	209548	1.71%	SOLE
18	NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF	Common Stock	$8.1M	229090	1.69%	SOLE
19	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF	Common Stock	$7.7M	301018	1.61%	SOLE
20	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	Common Stock	$7.6M	278148	1.58%	SOLE
21	ISHARES 7-10 YEAR TREASURY BOND ETF	Common Stock	$7.3M	76832	1.53%	SOLE
22	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN	Common Stock	$7.3M	161933	1.51%	SOLE
23	FMC Technologies Inc	Common Stock	$6.9M	99895	1.44%	SOLE
24	BITWISE BITCOIN ETF SHS BEN INT	Common Stock	$6.7M	182186	1.40%	SOLE
25	Allegheny Technologies Inc	Common Stock	$6.4M	44103	1.34%	SOLE
26	iShares US Preferred Stock	Common Stock	$6.2M	203165	1.29%	SOLE
27	BERKSHIRE HATHAWAY \|CLASS B	Common Stock	$5.5M	11436	1.14%	SOLE
28	GRANITE CONSTR INC COM	Common Stock	$5.4M	45128	1.13%	SOLE
29	INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF	Common Stock	$5.3M	139813	1.12%	SOLE
30	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	Common Stock	$4.9M	145584	1.01%	SOLE
31	First Trust Multi Cap Gr AlphaDEX ETF	Common Stock	$4.8M	30351	1.01%	SOLE
32	PALANTIR TECHNOLOGIES INC CL A	Common Stock	$4.7M	32011	0.98%	SOLE
33	J P MORGAN EXCHANGE TRADED FD ULTRA SHT	Common Stock	$4.6M	90914	0.97%	SOLE
34	CAPITAL GROUP GROWTH ETF SHS	Common Stock	$4.6M	114397	0.96%	SOLE
35	iShares Russell 2000 Value Index Fund	Common Stock	$4.3M	22926	0.91%	SOLE
36	Invesco Variable Rate Preferred ETF	Common Stock	$4.2M	175990	0.88%	SOLE
37	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	Common Stock	$4.2M	120578	0.87%	SOLE
38	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	Common Stock	$3.8M	69033	0.80%	SOLE
39	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	Common Stock	$3.8M	75800	0.80%	SOLE
40	MP MATERIALS CORP COM CL A	Common Stock	$3.8M	78757	0.79%	SOLE
41	NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF	Common Stock	$3.8M	171548	0.79%	SOLE
42	SPDR S&P Emerging Markets Small Cap ETF	Common Stock	$3.8M	56769	0.78%	SOLE
43	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	Common Stock	$3.7M	62197	0.78%	SOLE
44	J P MORGAN EXCHANGE TRADED FD EQUITY PRE	Common Stock	$3.7M	65402	0.77%	SOLE
45	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	Common Stock	$3.7M	159860	0.77%	SOLE
46	ISHARES TR US AER DEF ETF	Common Stock	$3.7M	16889	0.77%	SOLE
47	ACM RESH INC CL A	Common Stock	$3.6M	91030	0.75%	SOLE
48	ISHARES SILVER TR ISHARES	Common Stock	$3.5M	51005	0.73%	SOLE
49	AMPLIFY ETF TR AMPLIFY JUNIOR S	Common Stock	$3.3M	111425	0.69%	SOLE
50	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	Common Stock	$3.3M	64131	0.68%	SOLE

1–50 of 140

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.