RPg Family Wealth Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), RPg Family Wealth Advisory, LLC reported 139 stock positions worth $599.6 million. Its top holding was Exxon Mobil (XOM) at 5.2% of the portfolio, followed by Intel (INTC, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 9, added to 74 and reduced 45. The biggest buy was Exxon Mobil (XOM, shares +205%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $599.6M (Q2 2026)
- SEC Filing
- 0001569884-26-000009 ↗ filed Aug 5, 2026
Holdings Value
Holdings 139 stocks · $599.6M
| XOM Exxon Mobil Corp. | 5.15% | 225,964 | $30.9M | Add +205.4% |
| INTC Intel Corp. | 3.74% | 160,779 | $22.4M | Reduce -41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 43,432 | $21.7M | Reduce -5.0% |
| EMBJ Embraer SA-Spon ADR | 3.08% | 289,032 | $18.4M | Add +2.7% |
| QTUM Defiance Quantum ETF | 2.81% | 102,063 | $16.9M | Add +2.4% |
| AAPL Apple Inc. | 2.76% | 57,280 | $16.6M | Add +30.0% |
| AMZN Amazon.com Inc. | 2.71% | 68,148 | $16.2M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.68% | 33,592 | $16.0M | Add +2.4% |
| ATI Ati Inc. | 2.51% | 76,473 | $15.1M | Add +73.4% |
| MSFT Microsoft Corp. | 2.10% | 33,820 | $12.6M | Add +49.8% |
| ACMR Acm Research Inc. Class A | 2.08% | 98,166 | $12.5M | Add +7.8% |
| HWM Howmet Aerospace Inc. | 2.04% | 45,469 | $12.2M | Add +2.4% |
| BNY Bank of New York Mellon Corp. | 2.03% | 84,116 | $12.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.96% | 58,863 | $11.8M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 1.94% | 31,053 | $11.6M | Add +3.0% |
| UBS UBS Group AG-Reg | 1.77% | 213,729 | $10.6M | Add +2.0% |
| GLD SPDR Gold Shares | 1.71% | 27,915 | $10.3M | New |
| JPST JPMorgan Ultra-Short Income | 1.67% | 197,941 | $10.0M | Reduce -35.1% |
| JPM JPMorgan Chase & Co. | 1.62% | 29,603 | $9.7M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 1.60% | 189,177 | $9.6M | Add +2.8% |
| BITB Bitwise Bitcoin ETF | 1.59% | 299,597 | $9.5M | Add +64.5% |
| MRSK Toews Agility Shares Managed | 1.51% | 234,409 | $9.1M | Add +2.3% |
| WD Walker & Dunlop Inc. | 1.36% | 148,814 | $8.1M | Add +16.3% |
| IEF iShares 7-10 Year Treasury B | 1.30% | 82,686 | $7.8M | Add +7.6% |
| GVA Granite Construction Inc. | 1.30% | 49,225 | $7.8M | Add +9.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.28% | 280,499 | $7.7M | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 1.23% | 164,965 | $7.4M | Add +1.9% |
| IHY Vaneck Int High Yield Bond | 1.23% | 339,727 | $7.4M | Reduce -14.7% |
| PFF iShares Preferred & Income S | 1.18% | 231,957 | $7.1M | Add +14.2% |
| FTI Technipfmc PLC | 1.14% | 102,845 | $6.8M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 57,173 | $6.7M | Add +78.6% |
| AMRX Amneal Pharmaceuticals Inc. | 1.09% | 377,090 | $6.5M | Add +88.5% |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.02% | 139,231 | $6.1M | Reduce -0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.02% | 143,812 | $6.1M | Reduce -1.2% |
| FAD First Trust Multi Cap Growth | 1.01% | 30,273 | $6.1M | Reduce -0.3% |
| RWX State Street SPDR Dow Jones | 0.97% | 215,288 | $5.8M | Add +118.9% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.95% | 165,639 | $5.7M | Add +37.4% |
| CGGR Cap Group Growth Equity | 0.90% | 114,700 | $5.4M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.85% | 23,120 | $5.1M | Add +0.8% |
| MP MP Materials Corp. | 0.82% | 87,299 | $4.9M | Add +10.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 89,649 | $4.6M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 18,058 | $4.4M | Add +6.9% |
| VRP Invesco Variable Rate Prefer | 0.72% | 177,023 | $4.3M | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.72% | 62,586 | $4.3M | Add +0.6% |
| EWX State Street SPDR S&P Emergi | 0.71% | 57,195 | $4.2M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 67,514 | $4.1M | Reduce -2.2% |
| ACII Innovator Index Ac in St ETF | 0.69% | 161,406 | $4.1M | New |
| SPCX Space Exploration Techn Class A | 0.67% | 23,564 | $4.0M | New |
| BSJU Invesco Bulletshares 2030 HY | 0.64% | 149,328 | $3.9M | Reduce -50.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 76,097 | $3.8M | Add +0.4% |
| THY Toews Agility Shares Dynamic | 0.63% | 173,025 | $3.8M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 66,311 | $3.7M | Add +1.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.62% | 162,149 | $3.7M | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.58% | 22,155 | $3.5M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.58% | 18,655 | $3.5M | Add +16.1% |
| XLV SS Health Care Select Sector | 0.57% | 21,526 | $3.4M | Add +17.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.55% | 82,496 | $3.3M | Add +20.9% |
| XLK SS Technology Select Sector | 0.55% | 17,311 | $3.3M | Reduce -11.8% |
| XLC SS Comm Select Sector SPDR | 0.54% | 30,255 | $3.2M | Add +13.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 71,332 | $3.2M | Add +16.1% |
| XLF SS Financial Select Sector | 0.54% | 60,138 | $3.2M | Add +12.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.53% | 63,179 | $3.2M | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.53% | 62,552 | $3.2M | Add +19.1% |
| JETS US Global Jets ETF | 0.53% | 95,130 | $3.2M | Add +8.1% |
| PYPL PayPal Holdings Inc. | 0.52% | 72,401 | $3.1M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.52% | 10,298 | $3.1M | Add +5.5% |
| XLRE SS Real Estate Select Sector | 0.51% | 69,863 | $3.1M | Add +10.9% |
| XLY SS Consumer Disc Select Sect | 0.51% | 26,144 | $3.1M | Add +9.6% |
| EWZS iShares MSCI Brazil Small-Ca | 0.51% | 235,728 | $3.1M | Add +10.5% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 36,685 | $3.0M | Add +18.0% |
| SILJ Amplify Junior Silver Miners | 0.50% | 115,941 | $3.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 8,080 | $2.9M | Add +0.4% |
| SLV iShares Silver Trust | 0.46% | 51,702 | $2.8M | Add +1.4% |
| XME SS SPDR S&P Metals Mining | 0.45% | 25,343 | $2.7M | Add +5.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.42% | 80,042 | $2.5M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.42% | 36,477 | $2.5M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 28,298 | $2.2M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.35% | 5,315 | $2.1M | Reduce -1.3% |
| DBB Invesco DB Base Metals Fund | 0.34% | 83,668 | $2.0M | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 20,802 | $2.0M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 15,493 | $1.9M | No change |
| KWEB Kranesh Csi China Internet | 0.31% | 76,109 | $1.9M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 22,609 | $1.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,397 | $1.6M | Reduce -11.3% |
| SWK Stanley Black & Decker Inc. | 0.24% | 15,446 | $1.5M | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 16,747 | $1.4M | Reduce -27.8% |
| TSLA Tesla Inc. | 0.24% | 3,413 | $1.4M | Reduce -0.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 61,668 | $1.2M | No change |
| COPX Global X Copper Miners ETF | 0.20% | 15,260 | $1.2M | Add +8.0% |
| FPA First Trust Asia Pac Ex-Japn | 0.17% | 18,722 | $1.0M | Reduce -2.0% |
| FEP First Trust Europe | 0.14% | 14,544 | $830K | Reduce -1.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 40,775 | $757K | Reduce -15.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 37,150 | $757K | No change |
| GNRC Generac Holdings Inc. | 0.13% | 2,575 | $754K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 869 | $640K | Add +4.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 32,575 | $636K | Reduce -8.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 4,560 | $545K | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.08% | 884 | $498K | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 625 | $467K | Reduce -30.2% |
| FXR First Trust Indst/Producers | 0.07% | 4,767 | $434K | Add +19.7% |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -35.1% | 1.67% | −1.55 |
| BSJU Invesco Bulletshares 2030 HY | Reduce -50.4% | 0.64% | −0.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 3.62% | −0.95 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.63 |
| IHY Vaneck Int High Yield Bond | Reduce -14.7% | 1.23% | −0.56 |
| JULJ Innov Prem Inc. 30 Barr-July | Sold out | 0.00% | −0.40 |
| JULH Innov Prem Inc. 20 Barr-July | Sold out | 0.00% | −0.40 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.37 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.4% | 0.76% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.8% | 0.24% | −0.18 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.5% | 0.53% | −0.15 |
| KWEB Kranesh Csi China Internet | Reduce -0.9% | 0.31% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 0.69% | −0.11 |
| QVML Invesco S&P 500 QVM Multi-Fa | Reduce -0.4% | 1.02% | −0.09 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.09 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.08 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.08 |
| DBB Invesco DB Base Metals Fund | Reduce -1.9% | 0.34% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -11.3% | 0.27% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -52.4% | 0.04% | −0.06 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -15.1% | 0.13% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.0% | 0.31% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.2% | 0.08% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.7% | 0.11% | −0.04 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -35.3% | 0.04% | −0.04 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -35.3% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -41.1% | 0.04% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.08% | −0.03 |
| FEP First Trust Europe | Reduce -1.5% | 0.14% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.24% | −0.03 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -13.6% | 0.05% | −0.02 |
| EMLP First Trust North American E | Reduce -2.1% | 0.07% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.1% | 0.06% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.7% | 0.05% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.1% | 0.05% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -1.3% | 0.04% | −0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -1.2% | 0.05% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.5% | 0.05% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -1.6% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.04% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -9.0% | 0.24% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.05% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -1.7% | 0.06% | −0.01 |
| FPA First Trust Asia Pac Ex-Japn | Reduce -2.0% | 0.17% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.06% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 0.35% | −0.00 |
| FXL First Trust Technology Alpha | Reduce -10.5% | 0.07% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -9.2% | 0.09% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Add +205.4% | 5.15% | +2.53 |
| GLD SPDR Gold Shares | New | 1.71% | +1.71 |
| ACMR Acm Research Inc. Class A | Add +7.8% | 2.08% | +1.33 |
| ATI Ati Inc. | Add +73.4% | 2.51% | +1.17 |
| ACII Innovator Index Ac in St ETF | New | 0.69% | +0.69 |
| SPCX Space Exploration Techn Class A | New | 0.67% | +0.67 |
| QTUM Defiance Quantum ETF | Add +2.4% | 2.81% | +0.58 |
| AMRX Amneal Pharmaceuticals Inc. | Add +88.5% | 1.09% | +0.57 |
| AAPL Apple Inc. | Add +30.0% | 2.76% | +0.43 |
| RWX State Street SPDR Dow Jones | Add +118.9% | 0.97% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 2.68% | +0.36 |
| MSFT Microsoft Corp. | Add +49.8% | 2.10% | +0.36 |
| BITB Bitwise Bitcoin ETF | Add +64.5% | 1.59% | +0.19 |
| WD Walker & Dunlop Inc. | Add +16.3% | 1.36% | +0.17 |
| GVA Granite Construction Inc. | Add +9.1% | 1.30% | +0.17 |
| GE General Electric | Add +3.0% | 1.94% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +78.6% | 1.11% | +0.14 |
| AMJB Alerian MLP ETN2044 | Add +37.4% | 0.95% | +0.08 |
| JETS US Global Jets ETF | Add +8.1% | 0.53% | +0.07 |
| XOVR Ershares Private-Public Cros | New | 0.07% | +0.07 |
| UBS UBS Group AG-Reg | Add +2.0% | 1.77% | +0.06 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +16.1% | 0.58% | +0.03 |
| MP MP Materials Corp. | Add +10.8% | 0.82% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +5.0% | 0.58% | +0.02 |
| GNRC Generac Holdings Inc. | Add +1.0% | 0.13% | +0.02 |
| ECC Eagle Point Credit Co. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.52% | +0.01 |
| XLV SS Health Care Select Sector | Add +17.6% | 0.57% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.11% | +0.01 |
| FXR First Trust Indst/Producers | Add +19.7% | 0.07% | +0.00 |
| FXO First Trust Financial Alphad | Add +14.3% | 0.07% | +0.00 |
| FXD First Trust Consumer Discret | Add +15.3% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.48% | −0.00 |
| FXH First Trust Health Care Alph | Add +8.4% | 0.07% | −0.00 |
| FXG First Trust Consumer Staples | Add +19.2% | 0.07% | −0.00 |
| FRI First Trust S&P REIT Index F | Add +3.8% | 0.07% | −0.01 |
| FXZ First Trust Materials Alphad | Add +5.3% | 0.07% | −0.01 |
| FXU First Trust Utilities Alphad | Add +10.3% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Add +12.9% | 0.54% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.42% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +20.9% | 0.55% | −0.02 |
| BNY Bank of New York Mellon Corp. | Add +1.8% | 2.03% | −0.02 |
| XLB SS Materials Select Sector | Add +19.1% | 0.53% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +18.0% | 0.51% | −0.02 |
| XLRE SS Real Estate Select Sector | Add +10.9% | 0.51% | −0.02 |
| COPX Global X Copper Miners ETF | Add +8.0% | 0.20% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +9.6% | 0.51% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 139 | $599.6M | XOM, INTC, BRK.B, EMBJ, QTUM |
| Q1 2026 | 140 | $479.1M | BRK.B, EMBJ, JPST, AMZN, XOM |
| Q4 2025 | 124 | $454.8M | JPST, AAPL, TSM, MSFT, SPOT |
| Q3 2025 | 120 | $456.6M | INTC, HWM, GE, UBER, BITB |
| Q2 2025 | 96 | $376.0M | GE, HWM, UBER, META, BITB |
| Q1 2025 | 103 | $351.2M | JPST, AMZN, AAPL, GE, HWM |
| Q4 2024 | 73 | $282.8M | JPST, AMZN, AAPL, BITB, META |
| Q3 2024Amended | 77 | $309.7M | JPST, AMZN, AAPL, GOOGL, META |
| Q2 2024 | 109 | $304.1M | JPST, AAPL, MSFT, NVDA, AMZN |
| Q1 2024 | 113 | $315.6M | JPST, BITB, MSFT, UBS, AMZN |