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 129 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
Intel Common Stock (INTC) 4.7 $23M 161k 139.63
ETF Ser Solutions Common Stock (QTUM) 3.5 $17M 102k 165.38
Taiwan Semiconductor Manufacturing Common Stock (TSM) 3.3 $16M 34k 478.51
Allegheny Technologies Common Stock (ATI) 3.1 $15M 77k 197.10
Microsoft Common Stock (MSFT) 2.6 $13M 34k 373.02
Acm Resh Inc CL A Common Stock (ACMR) 2.6 $13M 98k 126.89
Howmet Aerospace Common Stock (HWM) 2.5 $12M 46k 268.86
Nvidia Corp Common Stock (NVDA) 2.5 $12M 59k 200.09
General Electric Common Stock (GE) 2.4 $12M 31k 373.73
UBS Group Common Stock (UBS) 2.2 $11M 215k 49.56
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 2.1 $10M 199k 50.57
JPMorgan Chase Common Stock (JPM) 2.0 $9.7M 30k 327.33
iShares TR iShares Ultra Short-Term BD ETF Common Stock (ICSH) 2.0 $9.6M 190k 50.58
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB) 2.0 $9.6M 301k 31.86
Embraer SA Common Stock (EMBJ) 1.9 $9.3M 145k 63.80
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK) 1.9 $9.1M 235k 38.61
Granite Construction Common Stock (GVA) 1.6 $7.8M 49k 158.21
ExxonMobil Common Stock (XOM) 1.6 $7.7M 57k 136.72
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF Common Stock (CGMS) 1.6 $7.7M 282k 27.33
iShares TR Barclays Common Stock (IEF) 1.6 $7.6M 80k 94.57
First Trust Senior Loan ETF Common Stock (FTSL) 1.5 $7.4M 166k 44.75
Vaneck Vectors ETF Common Stock (IHY) 1.5 $7.1M 326k 21.66
iShares TR PFD And Common Stock (PFF) 1.4 $6.9M 228k 30.49
Technipfmc Limited Registered Common Stock (FTI) 1.4 $6.8M 103k 66.30
Palantir Technologies Inc CL A Common Stock (PLTR) 1.4 $6.7M 57k 116.67
Amneal Common Stock (AMRX) 1.4 $6.5M 377k 17.31
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML) 1.3 $6.1M 139k 44.14
Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec Common Stock (DDTD) 1.3 $6.1M 302k 20.34
Capital Group Global Growth Equity ETF SHS Creation Unit Common Stock (CGGO) 1.3 $6.1M 144k 42.33
First TR Multi Cap Growth Alphadex Common Stock (FAD) 1.3 $6.1M 30k 199.97
Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec Common Stock (DDFD) 1.2 $6.0M 300k 19.98
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 1.2 $5.6M 207k 27.01
Capital Group Growth ETF SHS Creation Unit Common Stock (CGGR) 1.1 $5.4M 115k 47.20
MP Matls Corp Common Stock (MP) 1.0 $4.9M 87k 56.01
iShares Russell Common Stock (IWN) 1.0 $4.8M 22k 221.20
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF Common Stock (JMST) 0.9 $4.6M 90k 51.00
iShares US Aerospace & Defense ETF Common Stock (ITA) 0.9 $4.4M 18k 242.42
Invesco Activly Common Stock (VRP) 0.9 $4.3M 177k 24.31
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL) 0.9 $4.3M 63k 68.54
J P Morgan Exchange Common Stock (JEPQ) 0.9 $4.2M 68k 61.46
Innovator Etfs Trust Common Stock (ACII) 0.9 $4.1M 162k 25.45
SPDR Index SHS FDS Common Stock (EWX) 0.9 $4.1M 55k 74.31
Space Expl Technologies Corp CL A Common Stock (SPCX) 0.8 $4.0M 24k 170.86
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU) 0.8 $3.9M 151k 25.81
Janus Detroit SR TR Janus Henderson Aaa Clo ETF Common Stock (JAAA) 0.8 $3.9M 77k 50.49
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY) 0.8 $3.8M 174k 21.87
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 0.8 $3.8M 67k 56.48
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 0.8 $3.7M 163k 22.95
SPDR Ser TR S&P Common Stock (XBI) 0.7 $3.5M 22k 158.25
Sector SPDR TR Common Stock (XLI) 0.7 $3.5M 19k 185.24
Select Sector SPDR Common Stock (XLV) 0.7 $3.4M 22k 158.66
Select Sector SPDR Common Stock (XLK) 0.7 $3.3M 17k 190.52
SPDR Blackstone/Gso Common Stock (SRLN) 0.7 $3.3M 81k 40.29
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.7 $3.3M 64k 50.66
Select Sector SPDR Common Stock (XLC) 0.7 $3.2M 30k 107.13
Sector SPDR TR Common Stock (XLU) 0.7 $3.2M 71k 45.34
Select Sector SPDR Common Stock (XLF) 0.7 $3.2M 60k 53.61
Select Sector SPDR Common Stock (XLB) 0.7 $3.2M 63k 50.83
ETF Ser Solutions U S Global Jets ETF Common Stock (JETS) 0.7 $3.2M 95k 33.22
Paypal HLDGS Common Stock (PYPL) 0.6 $3.1M 72k 43.18
iShares Russell Common Stock (IWM) 0.6 $3.1M 10k 300.45
Select Sector SPDR Common Stock (XLRE) 0.6 $3.1M 70k 44.03
Select Sector SPDR Common Stock (XLY) 0.6 $3.1M 26k 117.28
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.6 $3.1M 236k 12.98
Sector SPDR TR Common Stock (XLP) 0.6 $3.0M 37k 83.07
Alphabet Inc Cap STK Common Stock (GOOGL) 0.6 $2.9M 8.0k 357.41
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.6 $2.7M 25k 106.93
Exchange Traded Common Stock (EMQQ) 0.5 $2.5M 80k 31.20
iShares Trust MSCI Common Stock (EEM) 0.5 $2.3M 34k 68.41
iShares Russell Common Stock (IWO) 0.4 $2.0M 5.2k 393.96
Walker & Dunlop Common Stock (WD) 0.4 $2.0M 37k 54.70
iShares TR EAFE Common Stock (EFV) 0.4 $2.0M 26k 76.55
Alibaba GRP Common Stock (BABA) 0.4 $2.0M 21k 97.03
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $1.9M 78k 24.10
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 0.4 $1.9M 76k 24.47
iShares Russell Common Stock (IWF) 0.4 $1.9M 15k 124.17
iShares TR EAFE SML Common Stock (SCZ) 0.4 $1.8M 22k 82.27
Vanguard Index Funds Common Stock (VOO) 0.3 $1.6M 2.3k 686.81
Stanley Black & Decker Common Stock (SWK) 0.3 $1.5M 15k 94.12
iShares 20 Year Treasury Bond ETF Common Stock (TLT) 0.3 $1.4M 17k 86.42
Tesla Motors Common Stock (TSLA) 0.3 $1.4M 3.4k 420.60
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.3 $1.2M 62k 19.61
Global X FDS Global Common Stock (COPX) 0.2 $1.2M 15k 77.23
First TR Exch Traded Common Stock (FPA) 0.2 $1.0M 19k 53.52
First Trust Europe AlphaDEX Fund Common Stock (FEP) 0.2 $830k 15k 57.05
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF Common Stock (BSCT) 0.2 $757k 41k 18.57
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF Common Stock (BSCS) 0.2 $757k 37k 20.36
Generac Holdings Common Stock (GNRC) 0.2 $754k 2.6k 292.81
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $636k 33k 19.52
Vanguard World FDS Common Stock (VGT) 0.1 $545k 4.6k 119.52
Spdr S&p500 Etf Common Stock (SPY) 0.1 $467k 625.00 747.53
First TR Exchange Common Stock (FXR) 0.1 $434k 4.8k 91.12
First TR Exchange Common Stock (FXO) 0.1 $430k 6.9k 62.46
First TR Exchange Common Stock (FXL) 0.1 $423k 1.9k 217.22
First TR Exchange Common Stock (FXH) 0.1 $415k 3.4k 122.40
First TR Exchange Common Stock (FXD) 0.1 $410k 5.9k 69.17
Entrepreneurshares Common Stock (XOVR) 0.1 $407k 19k 21.05
First TR Common Stock (EMLP) 0.1 $401k 9.2k 43.50
First TR Exchange Common Stock (FXU) 0.1 $398k 8.1k 49.34
First TR Exchange Common Stock (FXG) 0.1 $398k 6.4k 62.62
First Trust S&P REIT Index Fund Common Stock (FRI) 0.1 $398k 13k 31.70
First TR Exchange Common Stock (FXZ) 0.1 $390k 4.9k 79.44
First Trust Common Stock (FEX) 0.1 $377k 2.7k 139.87
iShares TR iBoxx Hi Common Stock (HYG) 0.1 $370k 4.6k 79.97
Apyx Medical Common Stock (APYX) 0.1 $342k 76k 4.49
iShares TR Rus Mid Common Stock (IWR) 0.1 $336k 3.0k 110.32
iShares iBoxx Common Stock (LQD) 0.1 $317k 2.9k 109.07
iShares Trust Core Common Stock (IEFA) 0.1 $310k 3.2k 96.58
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $309k 19k 16.52
Starbucks Corp Common Stock (SBUX) 0.1 $304k 3.0k 102.21
XPO Logistics Common Stock (XPO) 0.1 $282k 1.4k 205.29
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY) 0.1 $282k 13k 21.65
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND) 0.1 $279k 9.0k 31.18
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX) 0.1 $262k 12k 21.68
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $257k 1.6k 156.97
Alphabet Inc Cap STK Common Stock (GOOG) 0.1 $254k 719.00 353.78
Corning Common Stock (GLW) 0.1 $251k 983.00 255.43
Facebook Inc-Class A Common Stock (META) 0.1 $249k 441.00 564.29
Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares Common Stock (BSCU) 0.1 $246k 15k 16.64
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF Common Stock (BSCV) 0.1 $246k 15k 16.39
Fidelity Wise Origin Common Stock (FBTC) 0.0 $238k 4.7k 51.06
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.0 $227k 2.2k 100.81
iShares Core S&P 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 Common Stock (ECC) 0.0 $91k 25k 3.72
Western Asset High Income Opportunity Fund Common Stock (HIO) 0.0 $43k 12k 3.64