Filed: 5/14/2026ACC: 0001569884-26-000006
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $479.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$479.14M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COMMON STOCK$479.14M100.0%
Portfolio Concentration
Top 3$54.06M11.3%
4–10$82.08M17.1%
11–25$122.95M25.7%
Rest$220.06M45.9%
Top 3 weight
11.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
Berkshire Hathaway Inc
SOLEShares45.74K
TypeSH
Market value$21.92M
4.57%
Sole
0.00
Shared
0.00
None
45.74K
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079
SOLEShares281.48K
TypeSH
Market value$16.70M
3.49%
Sole
0.00
Shared
0.00
None
281.48K
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT
SOLEShares305.06K
TypeSH
Market value$15.44M
3.22%
Sole
0.00
Shared
0.00
None
305.06K
Amazon.com Inc
SOLEShares68.12K
TypeSH
Market value$14.19M
2.96%
Sole
0.00
Shared
0.00
None
68.12K
EXXON MOBIL CORP
SOLEShares73.99K
TypeSH
Market value$12.55M
2.62%
Sole
0.00
Shared
0.00
None
73.99K
INTEL CORP
SOLEShares275.09K
TypeSH
Market value$12.14M
2.53%
Sole
0.00
Shared
0.00
None
275.09K
APPLE INC
SOLEShares44.07K
TypeSH
Market value$11.19M
2.33%
Sole
0.00
Shared
0.00
None
44.07K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares32.79K
TypeSH
Market value$11.08M
2.31%
Sole
0.00
Shared
0.00
None
32.79K
ETF SER SOLUTIONS DEFIANCE QUANT
SOLEShares99.65K
TypeSH
Market value$10.69M
2.23%
Sole
0.00
Shared
0.00
None
99.65K
HOWMET AEROSPACE INC COM
SOLEShares44.41K
TypeSH
Market value$10.24M
2.14%
Sole
0.00
Shared
0.00
None
44.41K
NVIDIA Corp
SOLEShares57.57K
TypeSH
Market value$10.04M
2.10%
Sole
0.00
Shared
0.00
None
57.57K
Bank of New York Mellon Corp
SOLEShares82.63K
TypeSH
Market value$9.80M
2.05%
Sole
0.00
Shared
0.00
None
82.63K
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares184.09K
TypeSH
Market value$9.32M
1.94%
Sole
0.00
Shared
0.00
None
184.09K
JPMorgan Chase & Co
SOLEShares29.13K
TypeSH
Market value$8.57M
1.79%
Sole
0.00
Shared
0.00
None
29.13K
GE AEROSPACE COM NEW
SOLEShares30.14K
TypeSH
Market value$8.55M
1.79%
Sole
0.00
Shared
0.00
None
30.14K
VanEck Vectors Intl Hi Yld Bd ETF
SOLEShares398.39K
TypeSH
Market value$8.54M
1.78%
Sole
0.00
Shared
0.00
None
398.39K
MICROSOFT CORP
SOLEShares22.58K
TypeSH
Market value$8.36M
1.74%
Sole
0.00
Shared
0.00
None
22.58K
Ubs Group Ag Shs
SOLEShares209.55K
TypeSH
Market value$8.19M
1.71%
Sole
0.00
Shared
0.00
None
209.55K
NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF
SOLEShares229.09K
TypeSH
Market value$8.10M
1.69%
Sole
0.00
Shared
0.00
None
229.09K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF
SOLEShares301.02K
TypeSH
Market value$7.70M
1.61%
Sole
0.00
Shared
0.00
None
301.02K
CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF
SOLEShares278.15K
TypeSH
Market value$7.57M
1.58%
Sole
0.00
Shared
0.00
None
278.15K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares76.83K
TypeSH
Market value$7.33M
1.53%
Sole
0.00
Shared
0.00
None
76.83K
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN
SOLEShares161.93K
TypeSH
Market value$7.25M
1.51%
Sole
0.00
Shared
0.00
None
161.93K
FMC Technologies Inc
SOLEShares99.89K
TypeSH
Market value$6.91M
1.44%
Sole
0.00
Shared
0.00
None
99.89K
BITWISE BITCOIN ETF SHS BEN INT
SOLEShares182.19K
TypeSH
Market value$6.71M
1.40%
Sole
0.00
Shared
0.00
None
182.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | Common Stock | 45.74K | SH | $21.92M 4.57% | 0.00 | 0.00 | 45.74K |
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079SOLE | Common Stock | 281.48K | SH | $16.70M 3.49% | 0.00 | 0.00 | 281.48K |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRTSOLE | Common Stock | 305.06K | SH | $15.44M 3.22% | 0.00 | 0.00 | 305.06K |
Amazon.com IncSOLE | Common Stock | 68.12K | SH | $14.19M 2.96% | 0.00 | 0.00 | 68.12K |
EXXON MOBIL CORPSOLE | Common Stock | 73.99K | SH | $12.55M 2.62% | 0.00 | 0.00 | 73.99K |
INTEL CORPSOLE | Common Stock | 275.09K | SH | $12.14M 2.53% | 0.00 | 0.00 | 275.09K |
APPLE INCSOLE | Common Stock | 44.07K | SH | $11.19M 2.33% | 0.00 | 0.00 | 44.07K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | Common Stock | 32.79K | SH | $11.08M 2.31% | 0.00 | 0.00 | 32.79K |
ETF SER SOLUTIONS DEFIANCE QUANTSOLE | Common Stock | 99.65K | SH | $10.69M 2.23% | 0.00 | 0.00 | 99.65K |
HOWMET AEROSPACE INC COMSOLE | Common Stock | 44.41K | SH | $10.24M 2.14% | 0.00 | 0.00 | 44.41K |
NVIDIA CorpSOLE | Common Stock | 57.57K | SH | $10.04M 2.10% | 0.00 | 0.00 | 57.57K |
Bank of New York Mellon CorpSOLE | Common Stock | 82.63K | SH | $9.80M 2.05% | 0.00 | 0.00 | 82.63K |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | Common Stock | 184.09K | SH | $9.32M 1.94% | 0.00 | 0.00 | 184.09K |
JPMorgan Chase & CoSOLE | Common Stock | 29.13K | SH | $8.57M 1.79% | 0.00 | 0.00 | 29.13K |
GE AEROSPACE COM NEWSOLE | Common Stock | 30.14K | SH | $8.55M 1.79% | 0.00 | 0.00 | 30.14K |
VanEck Vectors Intl Hi Yld Bd ETFSOLE | Common Stock | 398.39K | SH | $8.54M 1.78% | 0.00 | 0.00 | 398.39K |
MICROSOFT CORPSOLE | Common Stock | 22.58K | SH | $8.36M 1.74% | 0.00 | 0.00 | 22.58K |
Ubs Group Ag ShsSOLE | Common Stock | 209.55K | SH | $8.19M 1.71% | 0.00 | 0.00 | 209.55K |
NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETFSOLE | Common Stock | 229.09K | SH | $8.10M 1.69% | 0.00 | 0.00 | 229.09K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETFSOLE | Common Stock | 301.02K | SH | $7.70M 1.61% | 0.00 | 0.00 | 301.02K |
CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETFSOLE | Common Stock | 278.15K | SH | $7.57M 1.58% | 0.00 | 0.00 | 278.15K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | Common Stock | 76.83K | SH | $7.33M 1.53% | 0.00 | 0.00 | 76.83K |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LNSOLE | Common Stock | 161.93K | SH | $7.25M 1.51% | 0.00 | 0.00 | 161.93K |
FMC Technologies IncSOLE | Common Stock | 99.89K | SH | $6.91M 1.44% | 0.00 | 0.00 | 99.89K |
BITWISE BITCOIN ETF SHS BEN INTSOLE | Common Stock | 182.19K | SH | $6.71M 1.40% | 0.00 | 0.00 | 182.19K |
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