Filed: 5/7/2026ACC: 0001398344-26-008638
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $368.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$368.70M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$176.65M47.9%
CORE S&P500 ETF$17.00M4.6%
HIGH DIV YLD$11.26M3.1%
SHORT TERM TREAS$10.10M2.7%
S&P 500 GRWT ETF$9.95M2.7%
CAP STK CL A$8.83M2.4%
VAN FTSE DEV MKT$8.15M2.2%
Portfolio Concentration
Top 3$45.98M12.5%
4–10$64.01M17.4%
11–25$75.14M20.4%
Rest$183.57M49.8%
Top 3 weight
12.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
ISHARES TR
SOLEShares26.03K
TypeSH
Market value$17.00M
4.61%
Sole
26.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.83K
TypeSH
Market value$15.32M
4.15%
Sole
87.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.84K
TypeSH
Market value$13.67M
3.71%
Sole
53.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares76K
TypeSH
Market value$11.26M
3.05%
Sole
76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares172.48K
TypeSH
Market value$10.10M
2.74%
Sole
172.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.92K
TypeSH
Market value$9.95M
2.70%
Sole
87.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.70K
TypeSH
Market value$8.83M
2.39%
Sole
30.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares127.13K
TypeSH
Market value$8.15M
2.21%
Sole
127.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.75K
TypeSH
Market value$8.05M
2.18%
Sole
21.75K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares13.99K
TypeSH
Market value$7.68M
2.08%
Sole
13.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.85K
TypeSH
Market value$7.49M
2.03%
Sole
110.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares88.89K
TypeSH
Market value$6.76M
1.83%
Sole
88.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$6.63M
1.80%
Sole
15.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.66K
TypeSH
Market value$6.16M
1.67%
Sole
133.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.81K
TypeSH
Market value$6.12M
1.66%
Sole
20.81K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares87.96K
TypeSH
Market value$5.50M
1.49%
Sole
87.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.42K
TypeSH
Market value$5.50M
1.49%
Sole
26.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares58.06K
TypeSH
Market value$4.42M
1.20%
Sole
58.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.79K
TypeSH
Market value$4.41M
1.20%
Sole
4.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.33K
TypeSH
Market value$4.30M
1.17%
Sole
32.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.25K
TypeSH
Market value$4.20M
1.14%
Sole
60.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.32K
TypeSH
Market value$3.81M
1.03%
Sole
12.32K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.70K
TypeSH
Market value$3.33M
0.90%
Sole
4.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.72K
TypeSH
Market value$3.32M
0.90%
Sole
7.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.46K
TypeSH
Market value$3.20M
0.87%
Sole
9.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.03K | SH | $17.00M 4.61% | 26.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.83K | SH | $15.32M 4.15% | 87.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.84K | SH | $13.67M 3.71% | 53.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76K | SH | $11.26M 3.05% | 76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 172.48K | SH | $10.10M 2.74% | 172.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 87.92K | SH | $9.95M 2.70% | 87.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.70K | SH | $8.83M 2.39% | 30.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.13K | SH | $8.15M 2.21% | 127.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.75K | SH | $8.05M 2.18% | 21.75K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.99K | SH | $7.68M 2.08% | 13.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.85K | SH | $7.49M 2.03% | 110.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 88.89K | SH | $6.76M 1.83% | 88.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.56K | SH | $6.63M 1.80% | 15.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 133.66K | SH | $6.16M 1.67% | 133.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.81K | SH | $6.12M 1.66% | 20.81K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 87.96K | SH | $5.50M 1.49% | 87.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.42K | SH | $5.50M 1.49% | 26.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 58.06K | SH | $4.42M 1.20% | 58.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.79K | SH | $4.41M 1.20% | 4.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.33K | SH | $4.30M 1.17% | 32.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.25K | SH | $4.20M 1.14% | 60.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.32K | SH | $3.81M 1.03% | 12.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.70K | SH | $3.33M 0.90% | 4.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.72K | SH | $3.32M 0.90% | 7.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.46K | SH | $3.20M 0.87% | 9.46K | 0.00 | 0.00 |
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