RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2026

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Common Stock (XOM) 5.2 $31M 226k 136.72
Intel Corp Common Stock (INTC) 3.7 $22M 161k 139.63
Berkshire Hathaway Common Stock (BRK.B) 3.6 $22M 43k 500.39
Embraer S A Sponsored Adr Repstg 4 Com Shs Isin#us29082a1079 Common Stock (EMBJ) 3.1 $18M 289k 63.80
Etf Ser Solutions Defiance Quant Common Stock (QTUM) 2.8 $17M 102k 165.38
Apple Common Stock (AAPL) 2.8 $17M 57k 289.36
Amazon.com Common Stock (AMZN) 2.7 $16M 68k 238.34
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.7 $16M 34k 477.57
Allegheny Technologies Common Stock (ATI) 2.5 $15M 77k 197.10
Microsoft Corp Common Stock (MSFT) 2.1 $13M 34k 373.02
Acm Resh Inc Cl A Common Stock (ACMR) 2.1 $13M 98k 126.89
Howmet Aerospace Common Stock (HWM) 2.0 $12M 46k 268.86
Bank of New York Mellon Corp Common Stock (BNY) 2.0 $12M 84k 144.61
NVIDIA Corp Common Stock (NVDA) 2.0 $12M 59k 200.09
Ge Aerospace Common Stock (GE) 1.9 $12M 31k 373.73
Ubs Group Common Stock (UBS) 1.8 $11M 214k 49.56
Spdr Gold Tr Gold Common Stock (GLD) 1.7 $10M 28k 368.38
J P Morgan Exchange Traded Fd Ultra Shrt Common Stock (JPST) 1.7 $10M 198k 50.57
JPMorgan Chase & Co Common Stock (JPM) 1.6 $9.7M 30k 327.33
Ishares Ultra Short-term Bond Active Etf Common Stock (ICSH) 1.6 $9.6M 189k 50.58
Bitwise Bitcoin Etf Shs Ben Int Common Stock (BITB) 1.6 $9.5M 300k 31.86
Northern Lts Fd Tr Toews Agility Shs Managed Risk Etf Common Stock (MRSK) 1.5 $9.1M 234k 38.61
Walker & Dunlop Common Stock (WD) 1.4 $8.1M 149k 54.70
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF) 1.3 $7.8M 83k 94.57
Granite Constr Common Stock (GVA) 1.3 $7.8M 49k 158.08
Capital Group Fixed Income Etf Tr U S Multi-sector Income Etf Common Stock (CGMS) 1.3 $7.7M 281k 27.33
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 1.2 $7.4M 165k 44.75
VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY) 1.2 $7.4M 340k 21.66
iShares US Preferred Common Stock (PFF) 1.2 $7.1M 232k 30.49
FMC Technologies Common Stock (FTI) 1.1 $6.8M 103k 66.30
Palantir Technologies Inc Cl A Common Stock (PLTR) 1.1 $6.7M 57k 116.67
Amneal Pharmaceuticals Inc Com Stk Cl A Common Stock (AMRX) 1.1 $6.5M 377k 17.31
Invesco Exchange-traded Fd Tr Ii S&p 500 Qvm Multi-factor Etf Common Stock (QVML) 1.0 $6.1M 139k 44.14
Capital Group Global Growth Equity Etf Common Stock (CGGO) 1.0 $6.1M 144k 42.33
First Trust Multi Cap Gr AlphaDEX ETF Common Stock (FAD) 1.0 $6.1M 30k 199.97
SPDR Dow Jones International Real Estate ETF Common Stock (RWX) 1.0 $5.8M 215k 27.01
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB) 1.0 $5.7M 166k 34.49
Capital Group Growth Etf Common Stock (CGGR) 0.9 $5.4M 115k 47.20
iShares Russell 2000 Value Index Fund Common Stock (IWN) 0.9 $5.1M 23k 221.20
Mp Materials Corp Com Cl A Common Stock (MP) 0.8 $4.9M 87k 56.01
J P Morgan Exchange Traded Fd Ultra Sht Common Stock (JMST) 0.8 $4.6M 90k 51.00
Ishares Tr Us Aer Def Etf Common Stock (ITA) 0.7 $4.4M 18k 242.42
Invesco Variable Rate Preferred ETF Common Stock (VRP) 0.7 $4.3M 177k 24.31
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf Common Stock (OMFL) 0.7 $4.3M 63k 68.54
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX) 0.7 $4.2M 57k 74.31
J P Morgan Exchange Traded Fd Nasdaq Eqt Common Stock (JEPQ) 0.7 $4.1M 68k 61.46
Innovator Etfs Trust Index Autocallable Common Stock (ACII) 0.7 $4.1M 161k 25.45
Space Expl Technologies Corp Cl A Common Stock (SPCX) 0.7 $4.0M 24k 170.86
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2030 Bd Etf Common Stock (BSJU) 0.6 $3.9M 149k 25.81
Janus Detroit Str Tr Janus Henderson Aaa Clo Etf Common Stock (JAAA) 0.6 $3.8M 76k 50.49
Northern Lts Fd Tr Toews Agility Shs Dynamic Tactical Income Etf Common Stock (THY) 0.6 $3.8M 173k 21.87
J P Morgan Exchange Traded Fd Equity Pre Common Stock (JEPI) 0.6 $3.7M 66k 56.48
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2026 High Yield Corp Etf Common Stoc.. (BSJQ) 0.6 $3.7M 162k 22.95
SPDR S&P Biotech ETF Common Stock (XBI) 0.6 $3.5M 22k 158.25
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI) 0.6 $3.5M 19k 185.23
Select Sector Spdr Tr Health Care Former Common Stock (XLV) 0.6 $3.4M 22k 158.66
SPDR Blackstone / GSO Senior Loan ETF Common Stock (SRLN) 0.6 $3.3M 83k 40.29
Technology Select Sector SPDR ETF Common Stock (XLK) 0.6 $3.3M 17k 190.52
Select Sector Spdr Tr Communication Common Stock (XLC) 0.5 $3.2M 30k 107.13
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU) 0.5 $3.2M 71k 45.34
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF) 0.5 $3.2M 60k 53.61
Ishares U S Etf Tr Ishares Short Duration Bd Active Etf Common Stock (NEAR) 0.5 $3.2M 63k 50.66
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB) 0.5 $3.2M 63k 50.83
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.5 $3.2M 95k 33.22
Paypal Hldgs Common Stock (PYPL) 0.5 $3.1M 72k 43.18
iShares Russell 2000 Common Stock (IWM) 0.5 $3.1M 10k 300.45
Real Estate Select Sector SPDR Common Stock (XLRE) 0.5 $3.1M 70k 44.03
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY) 0.5 $3.1M 26k 117.28
iShares MSCI Brazil Small-Cap ETF Common Stock (EWZS) 0.5 $3.1M 236k 12.98
Sector Spdr Tr Shs Ben Int Consumer Stap Common Stock (XLP) 0.5 $3.0M 37k 83.07
Amplify Etf Tr Amplify Junior S Common Stock (SILJ) 0.5 $3.0M 116k 25.92
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.5 $2.9M 8.1k 357.39
Ishares Silver Tr Ishares Common Stock (SLV) 0.5 $2.8M 52k 53.47
SPDR S&P Metals and Mining ETF Common Stock (XME) 0.5 $2.7M 25k 106.93
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ) 0.4 $2.5M 80k 31.20
Ishares Msci Emerging Markets Etf Common Stock (EEM) 0.4 $2.5M 37k 68.41
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.4 $2.2M 28k 76.55
iShares Russell 2000 Growth Index Fund Common Stock (IWO) 0.3 $2.1M 5.3k 393.96
Invesco DB Base Metals Fund Common Stock (DBB) 0.3 $2.0M 84k 24.10
Alibaba Group Hldg Common Stock (BABA) 0.3 $2.0M 21k 95.98
iShares Russell 1000 Growth Common Stock (IWF) 0.3 $1.9M 16k 124.17
KraneShares CSI China Internet ETF Common Stock (KWEB) 0.3 $1.9M 76k 24.47
iShares MSCI EAFE Small-Cap ETF Common Stock (SCZ) 0.3 $1.9M 23k 82.27
Vanguard S&P 500 ETF Common Stock (VOO) 0.3 $1.6M 2.4k 686.93
Stanley Black & Decker Common Stock (SWK) 0.2 $1.5M 15k 94.12
iShares 20 Plus Year Treasury Bond Common Stock (TLT) 0.2 $1.4M 17k 86.42
Tesla Motors Common Stock (TSLA) 0.2 $1.4M 3.4k 420.60
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Corporate Bd Etf Common Stock (BSCR) 0.2 $1.2M 62k 19.61
Global X Fds Global X Copper Common Stock (COPX) 0.2 $1.2M 15k 76.97
First Tr Exch Traded Alphadex Fd Ii Asia Common Stock (FPA) 0.2 $1.0M 19k 53.52
First Tr Exch Traded Alphadex Fd Ii Euro Common Stock (FEP) 0.1 $830k 15k 57.05
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Corporate Bd Etf Common Stock (BSCT) 0.1 $757k 41k 18.57
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Common Stock (BSCS) 0.1 $757k 37k 20.36
Generac Holdings Common Stock (GNRC) 0.1 $754k 2.6k 292.81
Invesco QQQ Trust Common Stock (QQQ) 0.1 $640k 869.00 736.14
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Corporate Bd Etf Common Stock (BSCQ) 0.1 $636k 33k 19.52
Vanguard Information Technology ETF Common Stock (VGT) 0.1 $545k 4.6k 119.52
Facebook Common Stock (META) 0.1 $498k 884.00 563.01
Spdr S&p 500 Etf Trust Unit Ser 1 S&p Common Stock (SPY) 0.1 $467k 625.00 747.23
First Tr Exchange Traded Fd Ii Indls Pro Common Stock (FXR) 0.1 $434k 4.8k 91.12
First Tr Exchange Traded Fd Ii Financial Common Stock (FXO) 0.1 $430k 6.9k 62.46
First Tr Exchange Traded Fd Ii Technolog Common Stock (FXL) 0.1 $423k 1.9k 217.22
First Tr Exchange Traded Fd Ii Health Ca Common Stock (FXH) 0.1 $415k 3.4k 122.40
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXD) 0.1 $410k 5.9k 69.17
Entrepreneurshares Series Trus Ershares Common Stock (XOVR) 0.1 $407k 19k 21.05
First Trust North Amer Engy InfrasETF Common Stock (EMLP) 0.1 $401k 9.2k 43.50
First Tr Exchange Traded Fd Ii Utils A Common Stock (FXU) 0.1 $398k 8.1k 49.34
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXG) 0.1 $398k 6.4k 62.62
First Tr S&p Reit Index Common Stock (FRI) 0.1 $398k 13k 31.70
First Tr Exchange Traded Fd Ii Materials Common Stock (FXZ) 0.1 $390k 4.9k 79.44
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.1 $377k 2.7k 139.87
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG) 0.1 $370k 4.6k 79.97
Enterprise Products Pptns Common Stock (EPD) 0.1 $363k 9.9k 36.76
Apyx Medical Corporation Common Stock (APYX) 0.1 $342k 76k 4.49
iShares Russell Mid-Cap Common Stock (IWR) 0.1 $336k 3.0k 110.32
Ishares Iboxx Investment Grade Corporate Common Stock (LQD) 0.1 $317k 2.9k 109.07
Starbucks Corp Common Stock (SBUX) 0.1 $315k 3.1k 102.18
iShares Core MSCI EAFE Common Stock (IEFA) 0.1 $314k 3.2k 96.58
Multi-Asset Diversified Income ETF Common Stock (MDIV) 0.1 $309k 19k 16.52
XPO Logistics Common Stock (XPO) 0.0 $282k 1.4k 205.29
Invesco Emerging Markets Sov Debt ETF Common Stock (PCY) 0.0 $282k 13k 21.65
Spdr Ser Tr Barclays Intl Corp Bd Etf Common Stock (IBND) 0.0 $279k 9.0k 31.18
First Trust Preferred Securities and Income ETF Common Stock (FPE) 0.0 $273k 15k 17.88
Spdr Series Trust Barclays Intl Etf Common Stock (BWX) 0.0 $262k 12k 21.68
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $257k 1.6k 156.97
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $254k 720.00 353.29
Advanced Micro Devices Common Stock (AMD) 0.0 $252k 433.00 580.91
Corning Common Stock (GLW) 0.0 $251k 983.00 255.43
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2030 Corporate B Common Stock (BSCU) 0.0 $246k 15k 16.64
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2031 Corporate Bd Etf Common Stock (BSCV) 0.0 $246k 15k 16.39
Fidelity Wise Origin Bitcoin Fund Common Stock (FBTC) 0.0 $238k 4.7k 51.05
PIMCO Enhanced Short Maturity Active ETF Common Stock (MINT) 0.0 $227k 2.2k 100.81
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $216k 288.00 748.89
MercadoLibre Common Stock (MELI) 0.0 $207k 122.00 1697.39
Cameco Corp Common Stock (CCJ) 0.0 $207k 2.0k 101.86
Caterpillar Common Stock (CAT) 0.0 $202k 190.00 1064.90
Opko Health Common Stock (OPK) 0.0 $133k 89k 1.50
Eagle Point Credit Company Common Stock (ECC) 0.0 $91k 25k 3.72
Western Asset High Income Opp Common Stock (HIO) 0.0 $43k 12k 3.64