RPg Family Wealth Advisory, LLC

Name: RPg Family Wealth Advisory, LLC 13F holdings, Q2 2026
Creator: RPg Family Wealth Advisory, LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
FXO First Trust Financial Alphad	0.07%	6,890	$430K	Add +14.3%
FXL First Trust Technology Alpha	0.07%	1,949	$423K	Reduce -10.5%
FXH First Trust Health Care Alph	0.07%	3,390	$415K	Add +8.4%
FXD First Trust Consumer Discret	0.07%	5,931	$410K	Add +15.3%
XOVR Ershares Private-Public Cros	0.07%	19,316	$407K	New
EMLP First Trust North American E	0.07%	9,220	$401K	Reduce -2.1%
FXU First Trust Utilities Alphad	0.07%	8,067	$398K	Add +10.3%
FXG First Trust Consumer Staples	0.07%	6,353	$398K	Add +19.2%
FRI First Trust S&P REIT Index F	0.07%	12,549	$398K	Add +3.8%
FXZ First Trust Materials Alphad	0.07%	4,913	$390K	Add +5.3%
FEX First Trust Large Cap Core A	0.06%	2,695	$377K	Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	4,628	$370K	Reduce -1.1%
EPD Enterprise Products Partners	0.06%	9,863	$363K	No change
APYX Apyx Medical Corp.	0.06%	76,250	$342K	No change
IWR iShares Russell Mid-Cap ETF	0.06%	3,041	$335K	Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,905	$317K	Reduce -3.7%
SBUX Starbucks Corp.	0.05%	3,082	$315K	Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF	0.05%	3,246	$313K	Reduce -6.1%
MDIV FT Multi-Asset Divers Inc.	0.05%	18,700	$309K	Reduce -13.6%
XPO Xpo Inc.	0.05%	1,375	$282K	No change
PCY Invesco Emerging Markets Sov	0.05%	13,010	$282K	Reduce -1.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.05%	8,953	$279K	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.05%	15,238	$272K	Reduce -1.5%
BWX SS SPDR BB Intl Treasury BD	0.04%	12,101	$262K	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.04%	1,636	$257K	No change
GOOG Alphabet Inc. Class C	0.04%	720	$254K	Reduce -41.1%
AMD Advanced Micro Devices	0.04%	433	$252K	New
GLW Corning Inc.	0.04%	983	$251K	New
BSCU Invesco Bulletshares 2030 CB	0.04%	14,775	$246K	Reduce -35.3%
BSCV Invesco Bulletshares 2031 CB	0.04%	15,000	$246K	Reduce -35.3%
FBTC Fidelity Wise Origin Bitcoin	0.04%	4,669	$238K	No change
MINT PIMCO Enhanced Short Maturit	0.04%	2,247	$227K	Reduce -52.4%
IVV iShares Core S&P 500 ETF	0.04%	288	$216K	Reduce -13.3%
MELI MercadoLibre Inc.	0.03%	122	$207K	No change
CCJ Cameco Corp.	0.03%	2,028	$207K	No change
CAT Caterpillar Inc.	0.03%	190	$202K	New
OPK Opko Health Inc.	0.02%	88,619	$133K	No change
ECC Eagle Point Credit Co.	0.02%	24,463	$91K	New
HIO Western Asset Hi Inc. Opport	0.01%	11,667	$42K	No change

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