RPg Family Wealth Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), RPg Family Wealth Advisory, LLC reported 140 stock positions worth $479.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.6% of the portfolio, followed by Embraer SA-Spon ADR (EMBJ, 3.5%) and JPMorgan Ultra-Short Income (JPST, 3.2%). Compared with Q4 2025, it opened 22 new positions, sold out of 6, added to 57 and reduced 56. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +276%) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $479.1M (Q1 2026)
- SEC Filing
- 0001569884-26-000006 ↗ filed May 14, 2026
Holdings Value
Holdings 140 stocks · $479.1M
| BRK.B Berkshire Hathaway Inc. Class B | 4.57% | 45,744 | $21.9M | Add +276.1% |
| EMBJ Embraer SA-Spon ADR | 3.49% | 281,476 | $16.7M | Add +100.3% |
| JPST JPMorgan Ultra-Short Income | 3.22% | 305,065 | $15.4M | Add +12.0% |
| AMZN Amazon.com Inc. | 2.96% | 68,120 | $14.2M | Add +80.2% |
| XOM Exxon Mobil Corp. | 2.62% | 73,986 | $12.6M | Reduce -1.0% |
| INTC Intel Corp. | 2.53% | 275,089 | $12.1M | Reduce -3.6% |
| AAPL Apple Inc. | 2.33% | 44,074 | $11.2M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 32,793 | $11.1M | Reduce -13.8% |
| QTUM Defiance Quantum ETF | 2.23% | 99,651 | $10.7M | Add +239.5% |
| HWM Howmet Aerospace Inc. | 2.14% | 44,414 | $10.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.10% | 57,567 | $10.0M | Add +2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.05% | 82,633 | $9.8M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 1.94% | 184,094 | $9.3M | New |
| JPM JPMorgan Chase & Co. | 1.79% | 29,131 | $8.6M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 1.79% | 30,142 | $8.6M | Reduce -1.5% |
| IHY Vaneck Int High Yield Bond | 1.78% | 398,390 | $8.5M | Add +14.3% |
| MSFT Microsoft Corp. | 1.74% | 22,578 | $8.4M | Reduce -1.5% |
| UBS UBS Group AG-Reg | 1.71% | 209,548 | $8.2M | Reduce -1.2% |
| MRSK Toews Agility Shares Managed | 1.69% | 229,090 | $8.1M | Reduce -3.9% |
| BSJU Invesco Bulletshares 2030 HY | 1.61% | 301,018 | $7.7M | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.58% | 278,148 | $7.6M | Add +98.0% |
| IEF iShares 7-10 Year Treasury B | 1.53% | 76,832 | $7.3M | Add +12.0% |
| FTSL First Trust Senior Loan ETF | 1.51% | 161,933 | $7.3M | Add +1.2% |
| FTI Technipfmc PLC | 1.44% | 99,895 | $6.9M | New |
| BITB Bitwise Bitcoin ETF | 1.40% | 182,186 | $6.7M | Add +2.1% |
| ATI Ati Inc. | 1.34% | 44,103 | $6.4M | New |
| PFF iShares Preferred & Income S | 1.29% | 203,165 | $6.2M | Add +13.7% |
| WD Walker & Dunlop Inc. | 1.19% | 127,992 | $5.7M | Add +619.8% |
| GVA Granite Construction Inc. | 1.13% | 45,128 | $5.4M | Reduce -10.3% |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.12% | 139,813 | $5.3M | Reduce -4.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.01% | 145,584 | $4.9M | Reduce -5.5% |
| FAD First Trust Multi Cap Growth | 1.01% | 30,351 | $4.8M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 32,011 | $4.7M | Reduce -4.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 90,914 | $4.6M | Add +3.2% |
| CGGR Cap Group Growth Equity | 0.96% | 114,397 | $4.6M | Reduce -4.6% |
| IWN iShares Russell 2000 Value E | 0.91% | 22,926 | $4.3M | Add +9.5% |
| VRP Invesco Variable Rate Prefer | 0.88% | 175,990 | $4.2M | Add +2.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.87% | 120,578 | $4.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 69,033 | $3.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 75,800 | $3.8M | Add +1.7% |
| MP MP Materials Corp. | 0.79% | 78,757 | $3.8M | Add +0.2% |
| THY Toews Agility Shares Dynamic | 0.79% | 171,548 | $3.8M | Add +1.5% |
| EWX State Street SPDR S&P Emergi | 0.78% | 56,769 | $3.8M | Add +8.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.78% | 62,197 | $3.7M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 65,402 | $3.7M | Add +0.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.77% | 159,860 | $3.7M | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.77% | 16,889 | $3.7M | Add +13.8% |
| ACMR Acm Research Inc. Class A | 0.75% | 91,030 | $3.6M | Reduce -32.5% |
| SLV iShares Silver Trust | 0.73% | 51,005 | $3.5M | New |
| SILJ Amplify Junior Silver Miners | 0.69% | 111,425 | $3.3M | Add +6.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.68% | 64,131 | $3.3M | Add +10.6% |
| EWZS iShares MSCI Brazil Small-Ca | 0.66% | 213,290 | $3.2M | Add +19.5% |
| XLE SS Energy Select Sector | 0.63% | 49,370 | $3.0M | Reduce -21.3% |
| PYPL PayPal Holdings Inc. | 0.62% | 65,787 | $3.0M | Add +41.5% |
| XLC SS Comm Select Sector SPDR | 0.62% | 26,771 | $3.0M | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 61,469 | $2.8M | Reduce -3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 68,212 | $2.7M | Add +14.7% |
| XBI SS SPDR S&P Biotech ETF | 0.56% | 21,109 | $2.7M | Add +12.3% |
| XLV SS Health Care Select Sector | 0.56% | 18,302 | $2.7M | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.55% | 53,245 | $2.6M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.55% | 52,498 | $2.6M | Reduce -16.0% |
| RWX State Street SPDR Dow Jones | 0.55% | 98,332 | $2.6M | Add +13.2% |
| XLK SS Technology Select Sector | 0.54% | 19,620 | $2.6M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.54% | 16,075 | $2.6M | Reduce -11.8% |
| XLY SS Consumer Disc Select Sect | 0.54% | 23,854 | $2.6M | Reduce -2.0% |
| XME SS SPDR S&P Metals Mining | 0.54% | 23,933 | $2.6M | Add +11.2% |
| XLRE SS Real Estate Select Sector | 0.54% | 63,016 | $2.6M | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.53% | 77,371 | $2.6M | Add +15.7% |
| XLP SS Consumer Staples Sel Sect | 0.53% | 31,081 | $2.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.53% | 20,219 | $2.5M | Reduce -4.3% |
| AMRX Amneal Pharmaceuticals Inc. | 0.52% | 200,092 | $2.5M | New |
| IWM iShares Russell 2000 ETF | 0.51% | 9,758 | $2.4M | Add +143.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 8,050 | $2.3M | Add +1.8% |
| KWEB Kranesh Csi China Internet | 0.46% | 76,806 | $2.2M | Reduce -49.4% |
| JETS US Global Jets ETF | 0.45% | 88,027 | $2.2M | Add +157.0% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 28,043 | $2.1M | Add +10.4% |
| EEM iShares MSCI Emerging Market | 0.43% | 36,409 | $2.1M | Add +9.6% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 23,181 | $2.0M | Add +6.1% |
| DBB Invesco DB Base Metals Fund | 0.42% | 85,286 | $2.0M | Add +10.2% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.40% | 77,066 | $1.9M | Add +1.9% |
| JULH Innov Prem Inc. 20 Barr-July | 0.40% | 76,879 | $1.9M | Add +2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 22,614 | $1.8M | Add +9.5% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 12,123 | $1.8M | Add +7.6% |
| IWO iShares Russell 2000 Growth | 0.35% | 5,386 | $1.7M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,875 | $1.7M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,703 | $1.6M | Add +141.3% |
| TSLA Tesla Inc. | 0.27% | 3,437 | $1.3M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 61,668 | $1.2M | No change |
| SWK Stanley Black & Decker Inc. | 0.25% | 16,976 | $1.2M | Add +8.1% |
| COPX Global X Copper Miners ETF | 0.23% | 14,127 | $1.1M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 48,010 | $896K | Add +17.7% |
| FPA First Trust Asia Pac Ex-Japn | 0.17% | 19,096 | $830K | Reduce -5.6% |
| FEP First Trust Europe | 0.17% | 14,765 | $806K | Reduce -5.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 37,150 | $759K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 35,675 | $697K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 895 | $582K | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.11% | 948 | $542K | Reduce -91.9% |
| GNRC Generac Holdings Inc. | 0.10% | 2,550 | $498K | Add +46.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 832 | $480K | Reduce -10.8% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,717 | $474K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.43 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.28 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.93 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.83 |
| META Meta Platforms Inc. Class A | Reduce -91.9% | 0.11% | −1.59 |
| TREE Lendingtree Inc. | Sold out | 0.00% | −1.06 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.74% | −0.69 |
| KWEB Kranesh Csi China Internet | Reduce -49.4% | 0.46% | −0.68 |
| UBS UBS Group AG-Reg | Reduce -1.2% | 1.71% | −0.45 |
| ACMR Acm Research Inc. Class A | Reduce -32.5% | 0.75% | −0.42 |
| AAPL Apple Inc. | Reduce -1.5% | 2.33% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.98% | −0.33 |
| GE General Electric | Reduce -1.5% | 1.79% | −0.29 |
| MRSK Toews Agility Shares Managed | Reduce -3.9% | 1.69% | −0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.8% | 2.31% | −0.24 |
| CGGR Cap Group Growth Equity | Reduce -4.6% | 0.96% | −0.21 |
| QVML Invesco S&P 500 QVM Multi-Fa | Reduce -4.9% | 1.12% | −0.18 |
| CGGO Cap Group Global Growth | Reduce -5.5% | 1.01% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.3% | 0.53% | −0.15 |
| GVA Granite Construction Inc. | Reduce -10.3% | 1.13% | −0.15 |
| FAD First Trust Multi Cap Growth | Reduce -4.5% | 1.01% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -12.4% | 0.34% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -5.5% | 0.62% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 0.56% | −0.10 |
| XLF SS Financial Select Sector | Reduce -1.3% | 0.55% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -2.0% | 0.54% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.1% | 0.80% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.6% | 0.78% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -11.8% | 0.54% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.27% | −0.08 |
| XLB SS Materials Select Sector | Reduce -16.0% | 0.55% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -0.5% | 2.05% | −0.07 |
| FXD First Trust Consumer Discret | Reduce -31.9% | 0.07% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -29.3% | 0.07% | −0.04 |
| FXZ First Trust Materials Alphad | Reduce -41.7% | 0.07% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -29.1% | 0.07% | −0.04 |
| FXL First Trust Technology Alpha | Reduce -25.9% | 0.07% | −0.04 |
| FXU First Trust Utilities Alphad | Reduce -32.6% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.12% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -41.6% | 0.08% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.8% | 0.10% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.07% | −0.02 |
| FEP First Trust Europe | Reduce -5.8% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.05% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 0.59% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.2% | 0.05% | −0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -1.8% | 0.06% | −0.01 |
| OPK Opko Health Inc. | Reduce -10.5% | 0.02% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -2.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +276.1% | 4.57% | +3.23 |
| ICSH iShares Ultra Short Duration | New | 1.94% | +1.94 |
| QTUM Defiance Quantum ETF | Add +239.5% | 2.23% | +1.52 |
| EMBJ Embraer SA-Spon ADR | Add +100.3% | 3.49% | +1.49 |
| FTI Technipfmc PLC | New | 1.44% | +1.44 |
| ATI Ati Inc. | New | 1.34% | +1.34 |
| AMZN Amazon.com Inc. | Add +80.2% | 2.96% | +1.04 |
| WD Walker & Dunlop Inc. | Add +619.8% | 1.19% | +0.95 |
| AMJB Alerian MLP ETN2044 | New | 0.87% | +0.87 |
| CGMS Cap Group US Multi-Sect Bond | Add +98.0% | 1.58% | +0.73 |
| SLV iShares Silver Trust | New | 0.73% | +0.73 |
| XLRE SS Real Estate Select Sector | New | 0.54% | +0.54 |
| XLP SS Consumer Staples Sel Sect | New | 0.53% | +0.53 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.52% | +0.52 |
| IWM iShares Russell 2000 ETF | Add +143.1% | 0.51% | +0.29 |
| JETS US Global Jets ETF | Add +157.0% | 0.45% | +0.24 |
| COPX Global X Copper Miners ETF | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +141.3% | 0.34% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +12.0% | 3.22% | +0.18 |
| EWZS iShares MSCI Brazil Small-Ca | Add +19.5% | 0.66% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | New | 0.10% | +0.10 |
| IHY Vaneck Int High Yield Bond | Add +14.3% | 1.78% | +0.10 |
| RAVI NT Ultrashrt Fi ETF | New | 0.09% | +0.09 |
| VNLA Janus Henderson Short Durati | New | 0.08% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +12.0% | 1.53% | +0.08 |
| EPD Enterprise Products Partners | New | 0.08% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +9.5% | 0.91% | +0.07 |
| FRI First Trust S&P REIT Index F | New | 0.07% | +0.07 |
| FXG First Trust Consumer Staples | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +13.8% | 0.77% | +0.07 |
| PFF iShares Preferred & Income S | Add +13.7% | 1.29% | +0.07 |
| FXR First Trust Indst/Producers | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Add +12.3% | 0.56% | +0.06 |
| XPO Xpo Inc. | New | 0.06% | +0.06 |
| SILJ Amplify Junior Silver Miners | Add +6.6% | 0.69% | +0.06 |
| GNRC Generac Holdings Inc. | Add +46.1% | 0.10% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +11.2% | 0.54% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +90.3% | 0.09% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +10.4% | 0.44% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +9.6% | 0.43% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +14.7% | 0.57% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +10.6% | 0.68% | +0.03 |
| DBB Invesco DB Base Metals Fund | Add +10.2% | 0.42% | +0.03 |
| EWX State Street SPDR S&P Emergi | Add +8.3% | 0.78% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +54.6% | 0.08% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +54.6% | 0.08% | +0.02 |
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 |