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NEIRG Wealth Management

Latest statistics and disclosures from NEIRG Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, SPY, QQQ, VTV, VYMI, and represent 28.47% of NEIRG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$20M), QQQ (+$10M), FYLD (+$9.6M), EWJ (+$6.8M), XAR (+$5.7M), DGRO (+$5.0M), CME, IWR, VTV, XEMD.
Started 13 new stock positions in PEP, SEDG, XHLF, TSLA, MGC, WW, XAR, CME, EWJ, FYLD. RIVN, XONE, XEMD.
Reduced shares in these 10 stocks: XME (-$9.9M), RSP (-$9.6M), SPHD (-$8.1M), ABBV (-$7.6M), SUB (-$6.0M), PRU, USB, XLU, PM, JPST.
Sold out of its positions in AMGN, SPHD, LHX, NSC, NOC, PRU, RTX, USB, SHYD, OIH. VFH.
NEIRG Wealth Management was a net seller of stock by $-46M.
NEIRG Wealth Management has $545M in assets under management (AUM), dropping by -5.63%.
Central Index Key (CIK): 0001909567

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Portfolio Holdings for NEIRG Wealth Management

NEIRG Wealth Management holds 141 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	7.9	$43M	-6%	428k	100.63	View chart
Spdr S&p 500 Etf Etf (SPY)	7.2	$39M	+104%	89k	443.28	View chart
Powershares Qqq Tr Etf (QQQ)	6.5	$35M	+40%	95k	369.42	View chart
Vanguard Value Etf Etf (VTV)	3.7	$20M	+9%	140k	142.10	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	3.3	$18M	+7%	281k	63.20	View chart
Spdr Gold Etf Etf (GLD)	3.2	$18M	-9%	99k	178.27	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	3.0	$17M	-15%	331k	50.14	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	2.9	$16M	-15%	288k	55.33	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	2.3	$13M	-8%	337k	37.08	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	2.2	$12M	-6%	228k	52.11	View chart
Vanguard Health Care Etf Etf (VHT)	2.1	$12M	-11%	48k	244.82	View chart
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV)	2.1	$12M	-9%	297k	39.14	View chart
Energy Select Sector Spdr Etf (XLE)	2.1	$11M	-16%	138k	81.17	View chart
Microsoft Stock (MSFT)	2.0	$11M	-7%	33k	340.54	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.0	$11M	-46%	74k	149.64	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	1.9	$10M		125k	81.08	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.8	$9.9M	+102%	193k	51.53	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.8	$9.8M	-22%	107k	91.82	View chart
Cambria Foreign Shareholder Yield Etf Etf (FYLD)	1.8	$9.6M	NEW	402k	24.01	View chart
Apple Stock (AAPL)	1.7	$9.2M	-13%	47k	193.97	View chart
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ)	1.5	$8.2M	-6%	73k	113.41	View chart
Powershares Ftse Rafi Us 1000 Etf (PRF)	1.5	$8.0M	-3%	49k	163.65	View chart
Ishares Msci Japan Etf Etf (EWJ)	1.3	$6.8M	NEW	111k	61.90	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	1.2	$6.3M	-48%	61k	104.04	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	1.0	$5.7M	NEW	47k	121.53	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.0	$5.7M	-31%	93k	61.01	View chart
Amazon.com Stock (AMZN)	1.0	$5.7M	-15%	44k	130.36	View chart
Ishares Iboxx Corporate Bond Etf Etf (LQD)	1.0	$5.5M		51k	108.14	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$5.0M	-3%	34k	145.44	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.9	$4.9M	+21%	150k	32.54	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.8	$4.6M	-17%	91k	50.22	View chart
Philip Morris Intl Stock (PM)	0.8	$4.2M	-44%	44k	97.62	View chart
Merck & Co Stock (MRK)	0.8	$4.2M	-13%	36k	115.39	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.8	$4.2M	-20%	73k	57.73	View chart
At&t Stock (T)	0.7	$4.1M	-10%	256k	15.95	View chart
Schwab Us Tips Etf Etf (SCHP)	0.7	$4.1M	-11%	77k	52.43	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$4.0M	-11%	37k	107.25	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$3.9M	-46%	60k	65.44	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.7	$3.9M	+112%	53k	73.03	View chart
Chevron Corp Stock (CVX)	0.7	$3.8M	-12%	24k	157.35	View chart
Dow Stock (DOW)	0.7	$3.7M	-15%	69k	53.26	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$3.5M	-16%	10k	341.00	View chart
Iron Mtn Inc Del Reit (IRM)	0.6	$3.5M	-13%	61k	56.82	View chart
Advanced Micro Devices Stock (AMD)	0.6	$3.5M	-4%	30k	113.91	View chart
Omega Healthcare Invs Reit (OHI)	0.6	$3.4M	-12%	109k	30.69	View chart
Altria Group Stock (MO)	0.6	$3.3M	-11%	73k	45.30	View chart
Nrg Energy Stock (NRG)	0.6	$3.3M	-11%	88k	37.39	View chart
Vanguard Small Cap Etf Etf (VB)	0.6	$3.1M	+36%	16k	198.88	View chart
Agnico Eagle Mines Stock (AEM)	0.5	$2.9M	-10%	58k	49.98	View chart
Chicago Mercantile Hldgs Stock (CME)	0.5	$2.7M	NEW	15k	185.29	View chart
Amcor Plc Ord Stock (AMCR)	0.5	$2.7M	-12%	272k	9.98	View chart
Lilly Eli & Co Stock (LLY)	0.5	$2.7M	-10%	5.7k	468.95	View chart
Keycorp Stock (KEY)	0.4	$2.4M	-8%	262k	9.24	View chart
Travelers Companies Stock (TRV)	0.4	$2.3M	-13%	13k	173.66	View chart
Nvidia Corp Stock (NVDA)	0.4	$2.3M	-16%	5.4k	423.03	View chart
Chubb Stock (CB)	0.4	$2.1M	-11%	11k	192.55	View chart
Lockheed Martin Corp Stock (LMT)	0.4	$2.1M	-11%	4.7k	460.39	View chart
Enphase Energy Stock (ENPH)	0.4	$2.1M		12k	167.48	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$2.1M	-8%	14k	146.87	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.4	$1.9M	+4%	26k	74.17	View chart
Pnc Finl Svcs Group Stock (PNC)	0.4	$1.9M	-61%	15k	125.95	View chart
Cf Industries Holdings Stock (CF)	0.3	$1.8M		27k	69.42	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.3	$1.8M	+7%	15k	122.96	View chart
Adobe Sys Stock (ADBE)	0.3	$1.8M	-17%	3.6k	488.99	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.3	$1.8M	-22%	12k	151.99	View chart
Vanguard High Dividend Yield Etf (VYM)	0.3	$1.7M		16k	106.07	View chart
Servicenow Stock (NOW)	0.3	$1.6M	-25%	2.8k	561.97	View chart
Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond Etf Etf (XEMD)	0.3	$1.6M	NEW	40k	39.86	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.5M		3.1k	480.67	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.3	$1.4M	-8%	29k	49.12	View chart
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF)	0.2	$1.3M	NEW	26k	50.22	View chart
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP)	0.2	$1.2M	-13%	19k	62.32	View chart
Cvs Health Corp Stock (CVS)	0.2	$1.1M	+49%	15k	69.13	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.2	$1.0M	+10%	11k	97.95	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$1.0M	-11%	38k	26.35	View chart
Ares Capital Corp Cef (ARCC)	0.2	$997k	-9%	53k	18.79	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$991k	-17%	3.8k	261.48	View chart
Humana Stock (HUM)	0.2	$965k	-6%	2.2k	447.15	View chart
Eqt Corp Stock (EQT)	0.2	$943k	-13%	23k	41.13	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$938k		2.3k	407.28	View chart
Intel Corp Stock (INTC)	0.2	$935k		28k	33.44	View chart
Wp Carey Reit (WPC)	0.2	$904k		13k	67.56	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$904k		3.3k	275.17	View chart
Cheniere Energy Stock (LNG)	0.2	$902k	-9%	5.9k	152.37	View chart
Genuine Parts Stock (GPC)	0.2	$887k	-9%	5.2k	169.23	View chart
Blackrock Short Maturity Bond Etf Etf (NEAR)	0.2	$873k		18k	49.72	View chart
Molina Healthcare Stock (MOH)	0.2	$867k	-11%	2.9k	301.24	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE)	0.1	$731k	NEW	15k	49.67	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$647k		4.1k	157.81	View chart
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP)	0.1	$626k	-26%	4.9k	128.83	View chart
Abbvie Stock (ABBV)	0.1	$608k	-92%	4.5k	134.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$607k		5.0k	120.97	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$606k	-33%	12k	49.22	View chart
Ishares S&p 500 Index Etf (IVV)	0.1	$606k		1.4k	445.82	View chart
Archer Daniels Midland Stock (ADM)	0.1	$572k	-9%	7.6k	75.56	View chart
Johnson & Johnson Stock (JNJ)	0.1	$524k		3.2k	165.50	View chart
Visa Stock (V)	0.1	$521k		2.2k	237.47	View chart
Marathon Pete Corp Stock (MPC)	0.1	$515k	+12%	4.4k	116.59	View chart
Google Stock (GOOGL)	0.1	$477k	-49%	4.0k	119.70	View chart
Ishares Nasdaq Biotechnology Etf (IBB)	0.1	$474k		3.7k	126.97	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	0.1	$459k		959.00	478.91	View chart
Mastercard Stock (MA)	0.1	$458k		1.2k	393.30	View chart
On Semiconductor Corp Stock (ON)	0.1	$401k	-15%	4.2k	94.58	View chart
Cisco Sys Stock (CSCO)	0.1	$401k		7.7k	51.74	View chart
Ishares Gold Trust Etf Etf (IAU)	0.1	$398k		11k	36.39	View chart
Oracle Corporation Stock (ORCL)	0.1	$366k		3.1k	119.09	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$359k	-88%	3.1k	116.65	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$358k	-11%	8.6k	41.55	View chart
Eog Resources Stock (EOG)	0.1	$357k	-11%	3.1k	114.44	View chart
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD)	0.1	$355k	-34%	8.0k	44.24	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.1	$353k		3.5k	99.66	View chart
Marathon Oil Corp Stock (MRO)	0.1	$350k	-12%	15k	23.02	View chart
Verizon Communications Stock (VZ)	0.1	$336k	-10%	9.0k	37.19	View chart
Pfizer Stock (PFE)	0.1	$334k		9.1k	36.68	View chart
Abbott Labs Stock (ABT)	0.1	$319k		2.9k	109.02	View chart
United Parcel Service Stock (UPS)	0.1	$318k	-5%	1.8k	179.26	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$304k		1.7k	173.89	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$304k		4.7k	63.95	View chart
Novartis Adr (NVS)	0.1	$286k		2.8k	100.91	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$268k		7.8k	34.38	View chart
Coterra Energy Stock (CTRA)	0.0	$257k		10k	25.30	View chart
Pepsico Stock (PEP)	0.0	$256k	NEW	1.4k	185.17	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$240k		1.1k	220.31	View chart
Oneok Stock (OKE)	0.0	$234k	-16%	3.8k	61.72	View chart
Halliburton Stock (HAL)	0.0	$231k	-38%	7.0k	32.99	View chart
Devon Energy Corp Stock (DVN)	0.0	$231k	-34%	4.8k	48.34	View chart
Financial Select Sector Spdr Etf (XLF)	0.0	$229k	-92%	6.8k	33.71	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$228k		1.4k	162.47	View chart
Tesla Motors Stock (TSLA)	0.0	$225k	NEW	859.00	261.77	View chart
Gilead Sciences Stock (GILD)	0.0	$224k	+2%	2.9k	77.07	View chart
Solaredge Technologies Stock (SEDG)	0.0	$218k	NEW	810.00	269.05	View chart
Spdr S&p Metals & Mng Etf Etf (XME)	0.0	$217k	-97%	4.3k	50.82	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.0	$208k	NEW	1.3k	156.42	View chart
Caterpillar Stock (CAT)	0.0	$205k	-88%	833.00	246.00	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$187k	NEW	11k	16.66	View chart
Ww Intl Stock (WW)	0.0	$95k	NEW	14k	6.72	View chart
Nuvve Holding Corp Stock (NVVE)	0.0	$61k	+21%	102k	0.59	View chart
Wallbox Nv Shs Cl A Stock (WBX)	0.0	$53k	+26%	15k	3.54	View chart
Evgo Inc Cl A Stock (EVGO)	0.0	$51k	+15%	13k	4.00	View chart
Lloyds Banking Group Adr (LYG)	0.0	$40k	+21%	18k	2.20	View chart
United States Antimony Corp Stock (UAMY)	0.0	$6.3k		20k	0.31	View chart

Past Filings by NEIRG Wealth Management

SEC 13F filings are viewable for NEIRG Wealth Management going back to 2021

NEIRG Wealth Management 2023 Q2 filed July 31, 2023
NEIRG Wealth Management 2023 Q1 filed May 4, 2023
NEIRG Wealth Management 2022 Q4 filed Feb. 2, 2023
NEIRG Wealth Management 2022 Q3 filed Nov. 7, 2022
NEIRG Wealth Management 2022 Q2 filed Aug. 4, 2022
NEIRG Wealth Management 2022 Q1 filed May 11, 2022
NEIRG Wealth Management 2021 Q4 filed Feb. 7, 2022

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