EPG Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), EPG Wealth Management LLC reported 320 stock positions worth $368.7 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, 3.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 14, added to 148 and reduced 59. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3790%) and the biggest sale iShares MSCI International Q (IQLT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803058
- Portfolio Value
- $368.7M (Q1 2026)
- SEC Filing
- 0001398344-26-008638 ↗ filed May 7, 2026
Holdings Value
Holdings 320 stocks · $368.7M
| IVV iShares Core S&P 500 ETF | 4.61% | 26,028 | $17.0M | Add +0.2% |
| NVDA Nvidia Corp. | 4.15% | 87,826 | $15.3M | Reduce -3.0% |
| AAPL Apple Inc. | 3.71% | 53,844 | $13.7M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 3.05% | 75,998 | $11.3M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 2.74% | 172,480 | $10.1M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 2.70% | 87,925 | $9.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.39% | 30,699 | $8.8M | Add +19.0% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 127,132 | $8.1M | Add +3790.2% |
| MSFT Microsoft Corp. | 2.18% | 21,753 | $8.1M | Add +37.8% |
| PWR Quanta Services Inc. | 2.08% | 13,993 | $7.7M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 110,854 | $7.5M | Add +0.8% |
| XSMO Invesco S&P Smallcap Momentu | 1.83% | 88,887 | $6.8M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.80% | 15,556 | $6.6M | Reduce -0.3% |
| JPIE JPMorgan Income ETF | 1.67% | 133,658 | $6.2M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.66% | 20,813 | $6.1M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.49% | 87,959 | $5.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.49% | 26,418 | $5.5M | Add +5.4% |
| KO The Coca-Cola Co. | 1.20% | 58,056 | $4.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.20% | 4,792 | $4.4M | Reduce -11.2% |
| XLK SS Technology Select Sector | 1.17% | 32,334 | $4.3M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 1.14% | 60,246 | $4.2M | Add +0.2% |
| AVGO Broadcom Inc. | 1.03% | 12,320 | $3.8M | Add +3.3% |
| CAT Caterpillar Inc. | 0.90% | 4,698 | $3.3M | Reduce -23.5% |
| GLD SPDR Gold Shares | 0.90% | 7,718 | $3.3M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 9,456 | $3.2M | Reduce -13.7% |
| CVX Chevron Corp. | 0.84% | 14,900 | $3.1M | Add +9.1% |
| IWD iShares Russell 1000 Value E | 0.84% | 14,427 | $3.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.83% | 19,065 | $3.1M | Add +22.4% |
| DE Deere & Co. | 0.82% | 5,364 | $3.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 6,200 | $3.0M | Reduce -1.5% |
| STX Seagate Technology Holdings | 0.79% | 7,475 | $2.9M | Reduce -33.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.79% | 46,342 | $2.9M | Add +4.6% |
| WMT Walmart Inc. | 0.78% | 23,107 | $2.9M | Add +66.8% |
| AMAT Applied Materials Inc. | 0.76% | 8,146 | $2.8M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.73% | 28,762 | $2.7M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.73% | 42,517 | $2.7M | Add +60.1% |
| V Visa Inc. Class A | 0.71% | 8,676 | $2.6M | Add +2.3% |
| BLK BlackRock Inc. | 0.71% | 2,709 | $2.6M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.69% | 4,450 | $2.5M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.67% | 4,082 | $2.5M | Add +1.5% |
| FIDU Fidelity MSCI Indust Indx | 0.66% | 28,317 | $2.4M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.65% | 39,188 | $2.4M | Reduce -16.5% |
| BX Blackstone Inc. | 0.64% | 20,484 | $2.4M | Add +148.5% |
| MCD McDonald's Corp. | 0.64% | 7,553 | $2.3M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.63% | 15,818 | $2.3M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 27,807 | $2.3M | Reduce -13.1% |
| AMGN Amgen Inc. | 0.62% | 6,503 | $2.3M | Add +5.8% |
| HON Honeywell International Inc. | 0.62% | 10,108 | $2.3M | Add +0.6% |
| URI United Rentals Inc. | 0.59% | 2,972 | $2.2M | Add +3.8% |
| NFLX Netflix Inc. | 0.55% | 21,255 | $2.0M | Add +5.4% |
| COP Conocophillips | 0.53% | 14,840 | $2.0M | Add +4.1% |
| ANET Arista Networks Inc. | 0.51% | 15,455 | $1.9M | Add +3.6% |
| ADI Analog Devices Inc. | 0.51% | 5,887 | $1.9M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.50% | 16,632 | $1.8M | Add +2.0% |
| JNJ Johnson & Johnson | 0.49% | 7,466 | $1.8M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.49% | 35,884 | $1.8M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 7,058 | $1.7M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.46% | 7,231 | $1.7M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 34,960 | $1.7M | Add +499.7% |
| MNST Monster Beverage Corp. | 0.45% | 23,135 | $1.7M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.44% | 1,627 | $1.6M | Reduce -3.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.44% | 31,286 | $1.6M | Add +0.1% |
| MCK McKesson Corp. | 0.42% | 1,780 | $1.5M | Reduce -27.9% |
| KLAC KLA Corp. | 0.42% | 1,045 | $1.5M | Reduce -28.4% |
| SO The Southern Co. | 0.41% | 15,795 | $1.5M | Add +0.9% |
| ECL Ecolab Inc. | 0.39% | 5,412 | $1.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.38% | 9,749 | $1.4M | Add +24.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.36% | 6,422 | $1.3M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 8,270 | $1.3M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,985 | $1.3M | Add +1.5% |
| HD Home Depot Inc. | 0.35% | 3,924 | $1.3M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,800 | $1.2M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.34% | 9,653 | $1.2M | Reduce -6.0% |
| SHEL Shell PLC-ADR | 0.33% | 13,239 | $1.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.33% | 2,460 | $1.2M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.33% | 12,331 | $1.2M | Add +2.3% |
| BSX Boston Scientific Corp. | 0.33% | 19,422 | $1.2M | Add +8.0% |
| BA The Boeing Co. | 0.33% | 6,095 | $1.2M | Reduce -3.0% |
| SNOW Snowflake Inc. | 0.33% | 8,006 | $1.2M | New |
| FENY Fidelity MSCI Energy Index | 0.33% | 35,454 | $1.2M | Reduce -21.5% |
| UBER Uber Technologies Inc. | 0.32% | 16,591 | $1.2M | Reduce -50.4% |
| RY Royal Bank of Canada | 0.32% | 7,237 | $1.2M | Add +3.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.32% | 17,176 | $1.2M | Reduce -0.3% |
| SYK Stryker Corp. | 0.32% | 3,560 | $1.2M | Add +0.4% |
| RTX RTX Corp. | 0.32% | 6,052 | $1.2M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.31% | 6,753 | $1.1M | Add +0.2% |
| ITW Illinois Tool Works | 0.31% | 4,361 | $1.1M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.31% | 5,383 | $1.1M | Add +3.8% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 25,208 | $1.1M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 5,118 | $1.1M | Add +0.8% |
| PEP Pepsico Inc. | 0.30% | 7,093 | $1.1M | Add +56.0% |
| PEG Public Service Enterprise GP | 0.30% | 13,445 | $1.1M | Add +3.5% |
| AZN Astrazeneca PLC | 0.29% | 5,514 | $1.1M | Add +0.9% |
| PSX Phillips 66 | 0.29% | 5,946 | $1.1M | Add +2.2% |
| ABT Abbott Laboratories | 0.29% | 10,520 | $1.1M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,365 | $1.1M | Add +2.9% |
| VNLA Janus Henderson Short Durati | 0.29% | 21,765 | $1.1M | Add +0.8% |
| NOW ServiceNow Inc. | 0.28% | 9,999 | $1.0M | Add +3.6% |
| SPGI S&P Global Inc. | 0.28% | 2,450 | $1.0M | Reduce -2.9% |
| HAL Halliburton Co. | 0.28% | 26,516 | $1.0M | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| IQLT iShares MSCI International Q | Reduce -92.1% | 0.18% | −2.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.94 |
| UBER Uber Technologies Inc. | Reduce -50.4% | 0.32% | −0.41 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.41 |
| NVDA Nvidia Corp. | Reduce -3.0% | 4.15% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -11.2% | 1.20% | −0.37 |
| AAPL Apple Inc. | Reduce -1.6% | 3.71% | −0.30 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 1.80% | −0.19 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.19 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.18 |
| HPQ HP Inc. | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.34% | −0.14 |
| MCK McKesson Corp. | Reduce -27.9% | 0.42% | −0.13 |
| MNST Monster Beverage Corp. | Reduce -13.8% | 0.45% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.1% | 0.62% | −0.09 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.29% | −0.09 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.08 |
| PAYX Paychex Inc. | Reduce -5.7% | 0.26% | −0.07 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.28% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -3.3% | 0.17% | −0.06 |
| GPC Genuine Parts Co. | Reduce -7.6% | 0.24% | −0.06 |
| KLAC KLA Corp. | Reduce -28.4% | 0.42% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.33% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.81% | −0.05 |
| CAT Caterpillar Inc. | Reduce -23.5% | 0.90% | −0.04 |
| TFC Truist Financial Corp. | Reduce -8.0% | 0.26% | −0.04 |
| BA The Boeing Co. | Reduce -3.0% | 0.33% | −0.04 |
| STX Seagate Technology Holdings | Reduce -33.0% | 0.79% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.6% | 0.12% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.63% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.7% | 0.87% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.6% | 0.36% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.8% | 0.06% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.22% | −0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -0.3% | 0.32% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.3% | 0.06% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -50.0% | 0.02% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.3% | 0.03% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -50.0% | 0.02% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -76.6% | 0.00% | −0.02 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.15% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -13.0% | 0.05% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -23.5% | 0.03% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -49.9% | 0.00% | −0.00 |
| KIM Kimco Realty Corp. | Reduce -12.3% | 0.16% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +3790.2% | 2.21% | +2.15 |
| BAC Bank of America Corp. | Add +499.7% | 0.46% | +0.38 |
| WMT Walmart Inc. | Add +66.8% | 0.78% | +0.36 |
| SNOW Snowflake Inc. | New | 0.33% | +0.33 |
| BX Blackstone Inc. | Add +148.5% | 0.64% | +0.30 |
| CVX Chevron Corp. | Add +9.1% | 0.84% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +19.0% | 2.39% | +0.22 |
| VST Vistra Corp. | New | 0.21% | +0.21 |
| UL Unilever PLC-Sponsored ADR | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.76% | +0.20 |
| DXCM Dexcom Inc. | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | Add +60.1% | 0.73% | +0.18 |
| LHX L3HARRIS Technologies Inc. | New | 0.18% | +0.18 |
| COP Conocophillips | Add +4.1% | 0.53% | +0.17 |
| DE Deere & Co. | Add +2.7% | 0.82% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 3.05% | +0.15 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.67% | +0.15 |
| MSFT Microsoft Corp. | Add +37.8% | 2.18% | +0.13 |
| PEP Pepsico Inc. | Add +56.0% | 0.30% | +0.12 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.3% | 1.83% | +0.11 |
| SLB SLB Ltd. | Add +0.1% | 0.44% | +0.11 |
| KO The Coca-Cola Co. | Add +0.3% | 1.20% | +0.11 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.49% | +0.10 |
| JPIE JPMorgan Income ETF | Add +5.6% | 1.67% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.31% | +0.09 |
| HON Honeywell International Inc. | Add +0.6% | 0.62% | +0.09 |
| PSX Phillips 66 | Add +2.2% | 0.29% | +0.09 |
| JNJ Johnson & Johnson | Add +2.6% | 0.49% | +0.09 |
| HAL Halliburton Co. | Add +1.6% | 0.28% | +0.08 |
| PG The Procter & Gamble Co. | Add +24.9% | 0.38% | +0.08 |
| TTE Totalenergies SE | Add +4.9% | 0.25% | +0.08 |
| AMGN Amgen Inc. | Add +5.8% | 0.62% | +0.08 |
| SHEL Shell PLC-ADR | Add +2.2% | 0.33% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 2.03% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.3% | 1.49% | +0.07 |
| RBLX Roblox Corp. Class A | Add +133.6% | 0.17% | +0.07 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| PECO Phillips Edison & Company Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +22.4% | 0.83% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +2.3% | 0.33% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +17.0% | 0.22% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 1.14% | +0.05 |
| SO The Southern Co. | Add +0.9% | 0.41% | +0.05 |
| NFLX Netflix Inc. | Add +5.4% | 0.55% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +14.7% | 0.16% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +1.0% | 2.74% | +0.04 |
| KR Kroger Co. | Add +3.8% | 0.22% | +0.04 |
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 |