Filed: 1/28/2026ACC: 0001398344-26-001448
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $371.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$371.51M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$180.32M48.5%
CORE S&P500 ETF$17.80M4.8%
HIGH DIV YLD$10.78M2.9%
S&P 500 GRWT ETF$10.57M2.8%
SHORT TERM TREAS$10.03M2.7%
MSCI INTL QUALTY$8.43M2.3%
CAP STK CL A$8.08M2.2%
Portfolio Concentration
Top 3$49.55M13.3%
4–10$62.90M16.9%
11–25$76.60M20.6%
Rest$182.47M49.1%
Top 3 weight
13.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$17.80M
4.79%
Sole
25.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.52K
TypeSH
Market value$16.88M
4.54%
Sole
90.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.70K
TypeSH
Market value$14.87M
4.00%
Sole
54.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares75.09K
TypeSH
Market value$10.78M
2.90%
Sole
75.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$10.57M
2.84%
Sole
85.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares170.78K
TypeSH
Market value$10.03M
2.70%
Sole
170.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.42K
TypeSH
Market value$8.43M
2.27%
Sole
185.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.80K
TypeSH
Market value$8.08M
2.17%
Sole
25.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$7.63M
2.05%
Sole
15.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$7.38M
1.99%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.97K
TypeSH
Market value$7.26M
1.95%
Sole
109.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.66K
TypeSH
Market value$6.66M
1.79%
Sole
20.66K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares15.17K
TypeSH
Market value$6.40M
1.72%
Sole
15.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.66K
TypeSH
Market value$6.38M
1.72%
Sole
88.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares126.59K
TypeSH
Market value$5.86M
1.58%
Sole
126.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.40K
TypeSH
Market value$5.80M
1.56%
Sole
5.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.07K
TypeSH
Market value$5.79M
1.56%
Sole
25.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares87.67K
TypeSH
Market value$5.28M
1.42%
Sole
87.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.07K
TypeSH
Market value$4.62M
1.24%
Sole
32.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.92K
TypeSH
Market value$4.13M
1.11%
Sole
11.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.87K
TypeSH
Market value$4.05M
1.09%
Sole
57.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.15K
TypeSH
Market value$4.04M
1.09%
Sole
60.15K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.14K
TypeSH
Market value$3.52M
0.95%
Sole
6.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.19K
TypeSH
Market value$3.49M
0.94%
Sole
13.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.96K
TypeSH
Market value$3.33M
0.90%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.98K | SH | $17.80M 4.79% | 25.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.52K | SH | $16.88M 4.54% | 90.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.70K | SH | $14.87M 4.00% | 54.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.09K | SH | $10.78M 2.90% | 75.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.75K | SH | $10.57M 2.84% | 85.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 170.78K | SH | $10.03M 2.70% | 170.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 185.42K | SH | $8.43M 2.27% | 185.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.80K | SH | $8.08M 2.17% | 25.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $7.63M 2.05% | 15.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.60K | SH | $7.38M 1.99% | 15.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.97K | SH | $7.26M 1.95% | 109.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.66K | SH | $6.66M 1.79% | 20.66K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15.17K | SH | $6.40M 1.72% | 15.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 88.66K | SH | $6.38M 1.72% | 88.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 126.59K | SH | $5.86M 1.58% | 126.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.40K | SH | $5.80M 1.56% | 5.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.07K | SH | $5.79M 1.56% | 25.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 87.67K | SH | $5.28M 1.42% | 87.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.07K | SH | $4.62M 1.24% | 32.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.92K | SH | $4.13M 1.11% | 11.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 57.87K | SH | $4.05M 1.09% | 57.87K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.15K | SH | $4.04M 1.09% | 60.15K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.14K | SH | $3.52M 0.95% | 6.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.19K | SH | $3.49M 0.94% | 13.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.96K | SH | $3.33M 0.90% | 10.96K | 0.00 | 0.00 |
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