Ergawealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Ergawealth Advisors, Inc. reported 55 stock positions worth $226.2 million. Its top holding was Fthi/First Trust Exchange-TR (FTHI) at 24.0% of the portfolio, followed by Cap Group Growth Equity (CGGR, 13.6%) and Cap Group Dividend Value (CGDV, 11.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 22 and reduced 21. The biggest buy was Fthi/First Trust Exchange-TR (FTHI, shares +13%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $226.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000738 ↗ filed Apr 27, 2026
Holdings Value
Holdings 55 stocks · $226.2M
| FTHI Fthi/First Trust Exchange-TR | 24.02% | 2,367,488 | $54.3M | Add +12.9% |
| CGGR Cap Group Growth Equity | 13.62% | 766,282 | $30.8M | Add +6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.93% | 634,014 | $27.0M | Add +5.2% |
| CGMM Cap Group Small and Mid Cap | 10.31% | 794,117 | $23.3M | Add +6.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.19% | 487,615 | $16.3M | Add +6.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 7.18% | 422,910 | $16.2M | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.48% | 166,046 | $5.6M | Reduce -0.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.43% | 173,979 | $5.5M | Add +5.4% |
| RDVY First Trust Rising Dividend | 1.94% | 64,181 | $4.4M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 1.63% | 39,812 | $3.7M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 62,015 | $3.5M | Reduce -17.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.43% | 91,620 | $3.2M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 52,516 | $2.7M | Add +19.1% |
| SDVY First Trust Smid Cap Rising | 1.07% | 61,460 | $2.4M | Reduce -0.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.88% | 38,536 | $2.0M | Reduce -1.6% |
| AAPL Apple Inc. | 0.81% | 7,219 | $1.8M | Add +0.9% |
| BUXX Strive Enhanced Income Short | 0.74% | 83,097 | $1.7M | Add +110.0% |
| JMBS Janus Henderson Mortg Backed | 0.71% | 35,503 | $1.6M | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.69% | 59,817 | $1.6M | Reduce -7.5% |
| PYLD PIMCO Multisector Bond Actv | 0.68% | 58,932 | $1.5M | New |
| SHW The Sherwin-Williams Co. | 0.64% | 4,500 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 12,249 | $1.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.49% | 5,116 | $1.1M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 4,975 | $954K | Add +0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.42% | 33,985 | $952K | Reduce -3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 75,033 | $866K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 12,855 | $627K | Add +0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 11,390 | $555K | Reduce -26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,155 | $522K | Add +7.8% |
| ALTL Pacer Lunt Large Cap Alterna | 0.23% | 11,664 | $512K | Reduce -12.9% |
| AMLP Alerian MLP ETF | 0.21% | 8,954 | $471K | Add +2.8% |
| AMZN Amazon.com Inc. | 0.20% | 2,226 | $464K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.20% | 4,405 | $452K | Add +1.7% |
| CC The Chemours Co. | 0.20% | 20,100 | $443K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 664 | $434K | Add +12.2% |
| MSFT Microsoft Corp. | 0.18% | 1,101 | $407K | Reduce -19.9% |
| SPYI Neos S&P 500 High Income ETF | 0.18% | 8,205 | $405K | Add +16.4% |
| RDVI FT Vest Rising Dividend Achi | 0.18% | 15,780 | $403K | Reduce -24.4% |
| SMLF iShares US Smallcap Equity F | 0.18% | 5,252 | $396K | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,973 | $387K | Reduce -29.2% |
| T AT&T Inc. | 0.15% | 11,667 | $338K | Reduce -2.5% |
| HECA Hedgeye Capital Allocat ETF | 0.15% | 11,459 | $331K | New |
| GJUL FT Vest US Equity Moderate B | 0.13% | 7,369 | $300K | No change |
| JULM FT Vest US Eq Max Buf July | 0.13% | 8,858 | $297K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 1,722 | $292K | Reduce -28.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,940 | $292K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 5,903 | $271K | New |
| LRGF iShares US Equity Factor ETF | 0.12% | 4,095 | $270K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,099 | $264K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 893 | $253K | Add +2.1% |
| KR Kroger Co. | 0.10% | 3,264 | $236K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.10% | 3,681 | $236K | New |
| IAU iShares Gold Trust | 0.10% | 2,522 | $222K | Reduce -21.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 2,143 | $222K | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,671 | $221K | Add +2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -17.2% | 1.55% | −0.42 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 2.48% | −0.16 |
| RDVY First Trust Rising Dividend | Reduce -1.2% | 1.94% | −0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -3.4% | 1.43% | −0.13 |
| MSFT Microsoft Corp. | Reduce -19.9% | 0.18% | −0.13 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -26.7% | 0.25% | −0.11 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -7.5% | 0.69% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -29.2% | 0.17% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 1.63% | −0.08 |
| RDVI FT Vest Rising Dividend Achi | Reduce -24.4% | 0.18% | −0.07 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.6% | 0.88% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.20% | −0.04 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -12.9% | 0.23% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -3.3% | 0.42% | −0.04 |
| IAU iShares Gold Trust | Reduce -21.5% | 0.10% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -0.3% | 1.07% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -0.2% | 0.12% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -0.0% | 0.18% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.9% | 0.10% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -28.3% | 0.13% | −0.00 |
| T AT&T Inc. | Reduce -2.5% | 0.15% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FTHI Fthi/First Trust Exchange-TR | Add +12.9% | 24.02% | +1.23 |
| JMBS Janus Henderson Mortg Backed | New | 0.71% | +0.71 |
| PYLD PIMCO Multisector Bond Actv | New | 0.68% | +0.68 |
| BUXX Strive Enhanced Income Short | Add +110.0% | 0.74% | +0.38 |
| CGMM Cap Group Small and Mid Cap | Add +6.0% | 10.31% | +0.37 |
| JPST JPMorgan Ultra-Short Income | Add +19.1% | 1.18% | +0.15 |
| HECA Hedgeye Capital Allocat ETF | New | 0.15% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.12% | +0.12 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.10% | +0.10 |
| AMLP Alerian MLP ETF | Add +2.8% | 0.21% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +16.4% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.2% | 0.19% | +0.01 |
| CGNG Cap Group New Geography Eq | Add +5.4% | 2.43% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.3% | 0.10% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.12% | −0.01 |
| GE General Electric | Add +2.1% | 0.11% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.50% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.42% | −0.03 |
| ABBV Abbvie Inc. | Add +2.0% | 0.49% | −0.04 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.23% | −0.04 |
| BAC Bank of America Corp. | Add +0.4% | 0.28% | −0.05 |
| ABT Abbott Laboratories | Add +1.7% | 0.20% | −0.05 |
| AAPL Apple Inc. | Add +0.9% | 0.81% | −0.09 |
| CGGO Cap Group Global Growth | Add +6.5% | 7.19% | −0.11 |
| CGUS Cap Group Core Equity | Add +7.1% | 7.18% | −0.12 |
| CGDV Cap Group Dividend Value | Add +5.2% | 11.93% | −0.18 |
| CGGR Cap Group Growth Equity | Add +6.6% | 13.62% | −1.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $257.5M | FTHI, CGGR, CGDV, CGMM, CGGO |
| Q1 2026 | 55 | $226.2M | FTHI, CGGR, CGDV, CGMM, CGGO |
| Q4 2025 | 54 | $217.3M | FTHI, CGGR, CGDV, CGMM, CGUS |
| Q3 2025 | 59 | $214.7M | CGGR, FTHI, CGDV, RDVY, FTCS |
| Q2 2025 | 73 | $222.3M | CGGR, CGDV, RDVY, JEPI, FTCS |
| Q1 2025 | 60 | $201.8M | CGGR, CGDV, JEPI, FTCS, RDVY |
| Q4 2024 | 63 | $202.4M | CGGR, CGDV, JEPI, FTCS, RDVY |
| Q3 2024 | 60 | $201.7M | CGGR, FTCS, JEPI, CGDV, RDVY |
| Q2 2024 | 62 | $183.7M | JEPI, CGGR, FTCS, CGDV, RDVY |
| Q1 2024 | 60 | $182.4M | JEPI, CGGR, FTCS, CGDV, RDVY |