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

0$200.0M$400.0M$600.0M Q1 2024: $315.6M Q1 2024 Q2 2024: $304.1M Q2 2024 Q3 2024: $309.7M Q3 2024 Q4 2024: $282.8M Q4 2024 Q1 2025: $351.2M Q1 2025 Q2 2025: $376.0M Q2 2025 Q3 2025: $456.6M Q3 2025 Q4 2025: $454.8M Q4 2025 Q1 2026: $479.1M $479.1M Q1 2026 Q2 2026: $599.6M Q2 2026

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
VGT Vanguard Info Tech ETF 0.09% 628 $438K Add +90.3%
RAVI NT Ultrashrt Fi ETF 0.09% 5,647 $426K New
EMLP First Trust North American E 0.09% 9,414 $411K Reduce -1.7%
FXN First Trust Energy Alphadex 0.08% 18,073 $406K Reduce -41.6%
VNLA Janus Henderson Short Durati 0.08% 8,238 $403K New
BSCU Invesco Bulletshares 2030 CB 0.08% 22,841 $382K Add +54.6%
BSCV Invesco Bulletshares 2031 CB 0.08% 23,194 $382K Add +54.6%
EPD Enterprise Products Partners 0.08% 9,863 $373K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 4,682 $373K Reduce -0.7%
FXU First Trust Utilities Alphad 0.08% 7,313 $363K Reduce -32.6%
FXZ First Trust Materials Alphad 0.07% 4,668 $356K Reduce -41.7%
GOOG Alphabet Inc. Class C 0.07% 1,223 $351K Reduce -6.6%
MDIV FT Multi-Asset Divers Inc. 0.07% 21,650 $350K Add +5.9%
FXL First Trust Technology Alpha 0.07% 2,177 $346K Reduce -25.9%
FRI First Trust S&P REIT Index F 0.07% 12,086 $344K New
FXH First Trust Health Care Alph 0.07% 3,128 $343K Reduce -29.1%
FXG First Trust Consumer Staples 0.07% 5,329 $340K New
FXO First Trust Financial Alphad 0.07% 6,028 $339K Reduce -29.3%
FEX First Trust Large Cap Core A 0.07% 2,742 $334K Reduce -1.1%
FXD First Trust Consumer Discret 0.07% 5,142 $329K Reduce -31.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 3,017 $329K Reduce -0.4%
FXR First Trust Indst/Producers 0.07% 3,983 $325K New
IEFA iShares Core MSCI Eafe ETF 0.07% 3,457 $313K New
IWR iShares Russell Mid-Cap ETF 0.06% 3,062 $298K New
SBUX Starbucks Corp. 0.06% 3,252 $291K Add +20.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.06% 9,062 $282K Reduce -1.8%
APYX Apyx Medical Corp. 0.06% 76,250 $281K No change
PCY Invesco Emerging Markets Sov 0.06% 13,219 $276K Reduce -0.9%
FBTC Fidelity Wise Origin Bitcoin 0.06% 4,669 $276K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.06% 15,470 $275K Reduce -0.9%
BWX SS SPDR BB Intl Treasury BD 0.06% 12,257 $269K Reduce -2.5%
XPO Xpo Inc. 0.06% 1,375 $268K New
VYM Vanguard High DVD Yield ETF 0.05% 1,667 $247K New
ACWI iShares MSCI Acwi ETF 0.05% 1,636 $226K Reduce -5.2%
CCJ Cameco Corp. 0.05% 2,028 $220K New
IVV iShares Core S&P 500 ETF 0.05% 332 $217K Reduce -7.5%
MELI MercadoLibre Inc. 0.04% 122 $211K No change
IEMG iShares Core MSCI Emerging 0.04% 2,870 $200K Reduce -9.2%
OPK Opko Health Inc. 0.02% 88,619 $101K Reduce -10.5%
HIO Western Asset Hi Inc. Opport 0.01% 11,667 $42K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 139$599.6MXOM, INTC, BRK.B, EMBJ, QTUM
Q1 2026 140$479.1MBRK.B, EMBJ, JPST, AMZN, XOM
Q4 2025 124$454.8MJPST, AAPL, TSM, MSFT, SPOT
Q3 2025 120$456.6MINTC, HWM, GE, UBER, BITB
Q2 2025 96$376.0MGE, HWM, UBER, META, BITB
Q1 2025 103$351.2MJPST, AMZN, AAPL, GE, HWM
Q4 2024 73$282.8MJPST, AMZN, AAPL, BITB, META
Q3 2024Amended 77$309.7MJPST, AMZN, AAPL, GOOGL, META
Q2 2024 109$304.1MJPST, AAPL, MSFT, NVDA, AMZN
Q1 2024 113$315.6MJPST, BITB, MSFT, UBS, AMZN