EPG Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), EPG Wealth Management LLC reported 318 stock positions worth $417.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 26, added to 135 and reduced 70. The biggest buy was Palo Alto Networks (PANW, shares +8%) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803058
- Portfolio Value
- $417.3M (Q2 2026)
- SEC Filing
- 0001398344-26-012859 ↗ filed Jul 28, 2026
Holdings Value
Holdings 318 stocks · $417.3M
| IVV iShares Core S&P 500 ETF | 4.65% | 25,907 | $19.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.17% | 87,024 | $17.4M | Reduce -0.9% |
| AAPL Apple Inc. | 3.79% | 54,655 | $15.8M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 2.93% | 89,051 | $12.2M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 2.92% | 77,201 | $12.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.68% | 31,303 | $11.2M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 2.45% | 175,881 | $10.2M | Add +2.0% |
| PWR Quanta Services Inc. | 2.40% | 13,921 | $10.0M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 128,857 | $9.2M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 112,759 | $8.7M | Add +1.7% |
| XSMO Invesco S&P Smallcap Momentu | 2.02% | 90,058 | $8.4M | Add +1.3% |
| MSFT Microsoft Corp. | 1.95% | 21,812 | $8.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.85% | 62,252 | $7.7M | No change |
| JPM JPMorgan Chase & Co. | 1.81% | 23,059 | $7.5M | Add +10.8% |
| PANW Palo Alto Networks Inc. | 1.69% | 20,658 | $7.0M | Add +8.4% |
| JPIE JPMorgan Income ETF | 1.61% | 145,507 | $6.7M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.50% | 26,254 | $6.3M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.50% | 32,748 | $6.2M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.37% | 4,768 | $5.7M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.34% | 90,177 | $5.6M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 1.21% | 61,031 | $5.1M | Add +1.3% |
| CAT Caterpillar Inc. | 1.20% | 4,685 | $5.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.14% | 58,620 | $4.8M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 9,656 | $4.6M | Add +2.1% |
| AMAT Applied Materials Inc. | 1.10% | 6,346 | $4.6M | Reduce -22.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.04% | 48,203 | $4.3M | Add +4.0% |
| ANET Arista Networks Inc. | 1.00% | 24,599 | $4.2M | Add +59.2% |
| AVGO Broadcom Inc. | 0.99% | 10,957 | $4.1M | Reduce -11.1% |
| DE Deere & Co. | 0.90% | 5,939 | $3.8M | Add +10.7% |
| STX Seagate Technology Holdings | 0.84% | 3,648 | $3.5M | Reduce -51.2% |
| IWD iShares Russell 1000 Value E | 0.84% | 14,439 | $3.5M | Add +0.1% |
| URI United Rentals Inc. | 0.83% | 3,061 | $3.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,285 | $3.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.72% | 25,718 | $3.0M | Reduce -39.5% |
| V Visa Inc. Class A | 0.70% | 8,543 | $2.9M | Reduce -1.5% |
| KLAC KLA Corp. | 0.70% | 9,684 | $2.9M | Reduce -7.3% |
| WMT Walmart Inc. | 0.68% | 24,967 | $2.8M | Add +8.1% |
| BLK BlackRock Inc. | 0.68% | 2,937 | $2.8M | Add +8.4% |
| FIDU Fidelity MSCI Indust Indx | 0.68% | 28,310 | $2.8M | Reduce -0.0% |
| MRVL Marvell Technology Inc. | 0.67% | 9,420 | $2.8M | Reduce -23.6% |
| GLD SPDR Gold Shares | 0.66% | 7,463 | $2.7M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.62% | 7,115 | $2.6M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.62% | 4,558 | $2.6M | Add +2.4% |
| SNOW Snowflake Inc. | 0.60% | 9,919 | $2.5M | Add +23.9% |
| XLV SS Health Care Select Sector | 0.60% | 15,760 | $2.5M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.60% | 2,157 | $2.5M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.59% | 4,855 | $2.5M | Add +18.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 28,016 | $2.3M | Add +0.8% |
| BX Blackstone Inc. | 0.55% | 19,421 | $2.3M | Reduce -5.2% |
| MNST Monster Beverage Corp. | 0.53% | 23,135 | $2.2M | No change |
| ADI Analog Devices Inc. | 0.53% | 5,522 | $2.2M | Reduce -6.2% |
| CVX Chevron Corp. | 0.52% | 13,100 | $2.2M | Reduce -12.1% |
| XLE SS Energy Select Sector | 0.52% | 40,484 | $2.2M | Add +3.3% |
| MCD McDonald's Corp. | 0.51% | 7,891 | $2.1M | Add +4.5% |
| BAC Bank of America Corp. | 0.49% | 35,658 | $2.0M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.48% | 10,818 | $2.0M | Add +12.1% |
| NFLX Netflix Inc. | 0.47% | 27,594 | $2.0M | Add +29.8% |
| JNJ Johnson & Johnson | 0.47% | 7,745 | $2.0M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 6,943 | $2.0M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 0.44% | 17,282 | $1.9M | Add +3.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 6,471 | $1.8M | Add +0.8% |
| GEV GE Vernova Inc. | 0.42% | 1,487 | $1.7M | Add +522.2% |
| LOW Lowe's Cos Inc. | 0.41% | 7,688 | $1.7M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 10,065 | $1.7M | Add +43.1% |
| TXN Texas Instruments Inc. | 0.38% | 5,371 | $1.6M | Add +26.4% |
| ECL Ecolab Inc. | 0.37% | 5,509 | $1.5M | Add +1.8% |
| RY Royal Bank of Canada | 0.36% | 7,202 | $1.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.35% | 1,576 | $1.5M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,973 | $1.5M | Reduce -0.6% |
| SO The Southern Co. | 0.34% | 14,930 | $1.4M | Reduce -5.5% |
| COP Conocophillips | 0.34% | 13,649 | $1.4M | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 9,353 | $1.4M | Add +13.1% |
| PG The Procter & Gamble Co. | 0.33% | 9,439 | $1.4M | Reduce -3.2% |
| HD Home Depot Inc. | 0.33% | 3,863 | $1.4M | Reduce -1.6% |
| MCK McKesson Corp. | 0.32% | 1,770 | $1.3M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.32% | 2,910 | $1.3M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,566 | $1.3M | Add +6.0% |
| BA The Boeing Co. | 0.32% | 6,096 | $1.3M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.31% | 30,459 | $1.3M | Reduce -15.1% |
| NOW ServiceNow Inc. | 0.30% | 12,701 | $1.3M | Add +27.0% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 12,396 | $1.2M | New |
| ITW Illinois Tool Works | 0.30% | 4,591 | $1.2M | Add +5.3% |
| UBER Uber Technologies Inc. | 0.29% | 16,946 | $1.2M | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 5,024 | $1.2M | Add +8.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.29% | 17,495 | $1.2M | Add +1.9% |
| GPC Genuine Parts Co. | 0.29% | 10,198 | $1.2M | Add +19.5% |
| NTAP Netapp Inc. | 0.29% | 7,756 | $1.2M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 5,012 | $1.2M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.27% | 9,041 | $1.1M | Add +38.7% |
| HON Honeywell International Inc. | 0.27% | 5,057 | $1.1M | No change |
| HONA Honeywell Aerospace Inc. | 0.27% | 5,057 | $1.1M | No change |
| RTX RTX Corp. | 0.26% | 5,763 | $1.1M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,482 | $1.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,051 | $1.1M | Reduce -4.8% |
| VNLA Janus Henderson Short Durati | 0.25% | 21,729 | $1.1M | Reduce -0.2% |
| FENY Fidelity MSCI Energy Index | 0.25% | 35,794 | $1.1M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.25% | 1,999 | $1.0M | Reduce -18.7% |
| ABT Abbott Laboratories | 0.24% | 10,983 | $997K | Add +4.4% |
| ORCL Oracle Corp. | 0.24% | 6,739 | $988K | Reduce -2.6% |
| PSX Phillips 66 | 0.23% | 5,773 | $976K | Reduce -2.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.73 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.33 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.32 |
| CVX Chevron Corp. | Reduce -12.1% | 0.52% | −0.32 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.66% | −0.24 |
| SLB SLB Ltd. | Reduce -34.0% | 0.23% | −0.21 |
| COP Conocophillips | Reduce -8.0% | 0.34% | −0.19 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.31% | −0.18 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.17 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -29.5% | 0.17% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -30.4% | 0.15% | −0.16 |
| HAL Halliburton Co. | Reduce -34.5% | 0.14% | −0.14 |
| AZN Astrazeneca PLC | Reduce -27.0% | 0.18% | −0.11 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.11 |
| TTE Totalenergies SE | Reduce -21.2% | 0.15% | −0.10 |
| MCK McKesson Corp. | Reduce -0.6% | 0.32% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -10.4% | 0.21% | −0.09 |
| BX Blackstone Inc. | Reduce -5.2% | 0.55% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -18.7% | 0.25% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.35% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -14.6% | 0.22% | −0.07 |
| SO The Southern Co. | Reduce -5.5% | 0.34% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Reduce -2.9% | 0.23% | −0.06 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.06 |
| KIM Kimco Realty Corp. | Reduce -33.8% | 0.11% | −0.06 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -4.8% | 0.26% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.23% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.33% | −0.05 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -11.1% | 0.99% | −0.04 |
| PAYX Paychex Inc. | Reduce -10.8% | 0.22% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -6.0% | 0.12% | −0.04 |
| TFC Truist Financial Corp. | Reduce -11.6% | 0.22% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.24% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -0.2% | 0.25% | −0.03 |
| ALB Albemarle Corp. | Reduce -3.9% | 0.06% | −0.03 |
| XLF SS Financial Select Sector | Reduce -10.7% | 0.19% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.60% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -2.1% | 0.28% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.33% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.7% | 0.13% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +8.4% | 1.69% | +0.86 |
| ANET Arista Networks Inc. | Add +59.2% | 1.00% | +0.49 |
| GEV GE Vernova Inc. | Add +522.2% | 0.42% | +0.36 |
| XLK SS Technology Select Sector | Add +1.3% | 1.50% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | New | 0.30% | +0.30 |
| NTAP Netapp Inc. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.68% | +0.29 |
| SNOW Snowflake Inc. | Add +23.9% | 0.60% | +0.28 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.0% | 1.04% | +0.25 |
| URI United Rentals Inc. | Add +3.0% | 0.83% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 1.10% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 2.93% | +0.24 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.3% | 2.02% | +0.19 |
| TXN Texas Instruments Inc. | Add +26.4% | 0.38% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 1.81% | +0.15 |
| QCOM Qualcomm Inc. | Add +12.1% | 0.48% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +43.1% | 0.40% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +161.9% | 0.20% | +0.11 |
| AAPL Apple Inc. | Add +1.5% | 3.79% | +0.08 |
| DE Deere & Co. | Add +10.7% | 0.90% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.8% | 0.44% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 1.21% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 2.08% | +0.05 |
| DGX Quest Diagnostics Inc. | New | 0.05% | +0.05 |
| CINF Cincinnati Financial Corp. | New | 0.05% | +0.05 |
| GPC Genuine Parts Co. | Add +19.5% | 0.29% | +0.04 |
| DUK Duke Energy Corp. | Add +38.7% | 0.27% | +0.04 |
| DEM Wisdomtree Emerging Markets | New | 0.04% | +0.04 |
| CLF Cleveland-Cliffs Inc. | New | 0.03% | +0.03 |
| ROBT First Trust Nasdaq Artificia | Add +9.6% | 0.16% | +0.02 |
| BAC Bank of America Corp. | Add +2.0% | 0.49% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 0.32% | +0.02 |
| C Citigroup Inc. | Add +9.9% | 0.14% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +27.0% | 0.30% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +8.3% | 0.29% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +333.3% | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +4.3% | 0.04% | +0.01 |
| XLI SS Industrial Select Sector | Add +6.6% | 0.19% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.4% | 0.13% | +0.01 |
| EZM Wisdomtree US Midcap Fund | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.15% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +6.7% | 0.12% | +0.01 |
| GE General Electric | Add +0.1% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +0.3% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 318 | $417.3M | IVV, NVDA, AAPL, IVW, VYM |
| Q1 2026 | 320 | $368.7M | IVV, NVDA, AAPL, VYM, VGSH |
| Q4 2025 | 319 | $371.5M | IVV, NVDA, AAPL, VYM, IVW |
| Q3 2025 | 320 | $363.0M | IVV, NVDA, AAPL, VYM, IVW |
| Q2 2025 | 310 | $333.0M | IVV, NVDA, AAPL, IVW, VYM |
| Q1 2025 | 406 | $358.7M | IVV, AAPL, VYM, NVDA, VGSH |
| Q4 2024 | 422 | $379.3M | AAPL, IVV, NVDA, VYM, IVW |
| Q3 2024 | 423 | $396.4M | AAPL, IVV, NVDA, VYM, IVW |
| Q2 2024 | 0 | $0 | |
| Q1 2024 | 445 | $408.3M | IVV, VYM, AAPL, NVDA, VGSH |