Q2 2026 13F · SEC CIK 1569884

RPg Family Wealth Advisory, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $481.9M
Reported positions: 129
Top holdings a year, 3 yrs: +19.2%
Assets under management: $700.7M

RPg Family Wealth Advisory, LLC is a wealth manager that reported 129 positions worth $481.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Intel Corp (INTC, 4.7%), ETF Ser Solutions (QTUM, 3.5%), Taiwan Semiconductor Manufac (TSM, 3.3%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

RPg Family Wealth Advisory, LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RPg Family Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	4.7%	2.5%	161,322	-41.4%	$22.5M
QTUMETF Ser Solutions	3.5%	2.2%	102,398	+2.8%	$16.9M
TSMTaiwan Semiconductor Manufac	3.3%	2.3%	33,703	+2.8%	$16.1M
ATIAti Inc	3.1%	1.3%	76,727	+74.0%	$15.1M
MSFTMicrosoft Corp	2.6%	1.7%	33,919	+50.2%	$12.7M
ACMRAcm Research Inc	2.6%	0.7%	98,166	+7.8%	$12.5M
HWMHowmet Aerospace Inc	2.5%	2.1%	45,623	+2.7%	$12.3M
NVDANvidia Corporation Com	2.5%	2.1%	59,013	+2.5%	$11.8M
GEGe Aerospace	2.4%	1.8%	31,157	+3.4%	$11.6M
UBSUbs Group AG	2.2%	1.7%	214,465	+2.3%	$10.6M
JPSTJ P Morgan Exchange Traded Fd	2.1%	3.2%	198,459	-34.9%	$10.0M
JPMJpmorgan Chase & Co	2.0%	1.8%	29,702	+2.0%	$9.7M
ICSHIshares Tr	2.0%	1.9%	189,794	+3.1%	$9.6M
BITBBitwise Bitcoin ETF TR SHS Ben Int	2.0%	1.4%	300,579	+65.0%	$9.6M
EMBJEmbraer S.a.	1.9%	3.5%	144,997	-48.5%	$9.3M
MRSKNorthern LTS FD TR Toews Agility SHS Man	1.9%	1.7%	235,026	+2.6%	$9.1M
GVAGranite Construction Inc Com	1.6%	1.1%	49,225	+9.1%	$7.8M
XOMExxon Mobil Corp	1.6%	2.6%	56,676	-23.4%	$7.7M
CGMSCapital Grp Fixed Incm ETF T	1.6%	1.6%	282,400	+1.5%	$7.7M
IEFiShs 7-10 ys Tsy	1.6%	1.5%	80,046	+4.2%	$7.6M
FTSLFirst Tr Exchange-Traded Fd	1.5%	1.5%	166,064	+2.6%	$7.4M
IHYVaneck Vectors ETF (TR Intl High Yield)	1.5%	1.8%	326,346	-18.1%	$7.1M
PFFIshares Tr	1.4%	1.3%	227,567	+12.0%	$6.9M
FTITechnipfmc PLC	1.4%	1.4%	103,183	+3.3%	$6.8M
PLTRPalantir Technologies Inclass Class A	1.4%	1.0%	57,172	+78.6%	$6.7M
AMRXAmneal	1.4%	—	377,090	—	$6.5M
QVMLInvesco Exchange-Traded FD TR II S&P 500	1.3%	1.1%	139,231	-0.4%	$6.1M
DDTDInnovator Etfs TR Innovator Equity Dual	1.3%	—	301,896	—	$6.1M
CGGOCapital Group Gbl Growth Eqt	1.3%	1.0%	143,812	-1.2%	$6.1M
FADFirst TR Multi Cap Growth Alphadex FD Co	1.3%	1.0%	30,273	-0.3%	$6.1M
DDFDInnovator Etfs TR Innovator Equity Dual	1.2%	—	300,310	—	$6.0M
RWXSPDR Dow Jones Inter Real Estate ETF	1.2%	—	206,828	—	$5.6M
CGGRCapital Group Growth ETF	1.1%	1.0%	114,700	+0.3%	$5.4M
MPMp Materials Corp	1.0%	0.8%	87,299	+10.8%	$4.9M
IWNIshares Russell 2000 Value ETF	1.0%	0.9%	21,859	-4.7%	$4.8M
JMSTJ P Morgan Exchange Traded F	0.9%	1.0%	89,649	-1.4%	$4.6M
ITAIshares U.s. Aerospace & Defense ETF	0.9%	0.8%	18,058	+6.9%	$4.4M
VRPInvesco Exch Traded Fd Tr II	0.9%	0.9%	177,105	+0.6%	$4.3M
OMFLInvesco Rusl 1000	0.9%	0.8%	62,586	+0.6%	$4.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.9%	0.8%	67,978	-1.5%	$4.2M
ACIIInnovator Etfs Trust (index Autocallable	0.9%	—	162,400	—	$4.1M
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	0.9%	0.8%	55,352	-2.5%	$4.1M
SPCXSpace Ex Tech Spacex Class A	0.8%	—	23,584	—	$4.0M
BSJUInvesco Exchange-Traded Self-Indexed FD	0.8%	1.6%	150,630	-50.0%	$3.9M
JAAAJanus Detroit Str Tr	0.8%	0.8%	76,597	+1.1%	$3.9M
THYNorthern LTS FD TR Toews Agility SHS Dyn	0.8%	0.8%	174,192	+1.5%	$3.8M
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.8%	66,758	+2.1%	$3.8M
BSJQInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	163,226	+2.1%	$3.7M
XBISpdr Series Trust	0.7%	—	22,155	—	$3.5M
XLISelect Sector Spdr Tr	0.7%	—	18,654	—	$3.5M

What RPg Family Wealth Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$481.9M	129
Q1 2026	$479.1M	140
Q4 2025	$454.8M	124
Q3 2025	$456.6M	120
Q2 2025	$376.0M	96
Q1 2025	$351.2M	103
Q4 2024	$282.8M	73
Q3 2024	$309.7M	77
Q2 2024	$304.1M	109
Q1 2024	$315.6M	113
Q4 2023	$271.1M	105
Q3 2023	$243.4M	108

Questions about RPg Family Wealth Advisory, LLC's portfolio

What stocks does RPg Family Wealth Advisory, LLC own?

RPg Family Wealth Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 129 positions worth $481.9M. The largest are Intel Corp (INTC) at 4.7%, ETF Ser Solutions (QTUM) at 3.5%, Taiwan Semiconductor Manufac (TSM) at 3.3%, Ati Inc (ATI) at 3.1% and Microsoft Corp (MSFT) at 2.6%.

What did RPg Family Wealth Advisory, LLC buy last quarter?

In Q2 2026, RPg Family Wealth Advisory, LLC added Palantir Technologies Inclass Class A (PLTR) (+78.6% shares), Ati Inc (ATI) (+74.0% shares) and Bitwise Bitcoin ETF TR SHS Ben Int (BITB) (+65.0% shares), compared with its Q1 2026 filing.

What did RPg Family Wealth Advisory, LLC sell last quarter?

In Q2 2026, RPg Family Wealth Advisory, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Bank of New York Mellon Corp (BNY), cut from its top 50 Walker & Dunlop Inc Com (WD), Invesco Exchange-Traded Self-Indexed FD (BSJU) (-50.0% shares), Embraer S.a. (EMBJ) (-48.5% shares) and Intel Corp (INTC) (-41.4% shares), compared with its Q1 2026 filing.

How has RPg Family Wealth Advisory, LLC's portfolio performed?

A portfolio copying RPg Family Wealth Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is RPg Family Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RPg Family Wealth Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RPg Family Wealth Advisory, LLC manage?

RPg Family Wealth Advisory, LLC reported $700.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $481.9M.