RPg Family Wealth Advisory, LLC — Q1 2026 13F-HR

← RPg Family Wealth Advisory, LLC

Q1 2026 · 13F-HR

RPg Family Wealth Advisory, LLCholdings as filed

Filed 2026-05-14 · accession 0001569884-26-000006

$479.1M

Reported value

140

Positions

2026-03-31

Period end

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The Brief · RPg Family Wealth Advisory, LLC · Q1 2026

AI · grounded in 13F

RPg Family Wealth Advisory, LLC closed its position in SPOT, reducing exposure by $11.0M. The fund also exited positions in IBM and NFLX, totaling over $19.5M in combined sales. On the buy side, the fund established a new position in ICSH worth $9.3M and added FTI with a $6.9M investment. Additionally, the fund increased its holdings in BRK/B by 276.09%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$21.9M	4.57%	45,744	Common	NONE
29082A107	EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	$16.7M	3.49%	281,476	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT	$15.4M	3.22%	305,065	Common	NONE
023135106	AMZN	Amazon.com Inc	$14.2M	2.96%	68,120	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.6M	2.62%	73,986	Common	NONE
458140100	INTC	INTEL CORP	$12.1M	2.53%	275,089	Common	NONE
037833100	AAPL	APPLE INC	$11.2M	2.33%	44,074	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$11.1M	2.31%	32,793	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	$10.7M	2.23%	99,651	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$10.2M	2.14%	44,414	Common	NONE
67066G104	NVDA	NVIDIA Corp	$10.0M	2.10%	57,567	Common	NONE
064058100	BK	Bank of New York Mellon Corp	$9.8M	2.05%	82,633	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$9.3M	1.94%	184,094	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$8.6M	1.79%	29,131	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$8.6M	1.79%	30,142	Common	NONE
92189F445	IHY	VanEck Vectors Intl Hi Yld Bd ETF	$8.5M	1.78%	398,390	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.4M	1.74%	22,578	Common	NONE
H42097107	UBS	Ubs Group Ag Shs	$8.2M	1.71%	209,548	Common	NONE
66538J720	MRSK	NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF	$8.1M	1.69%	229,090	Common	NONE
46139W841	BSJU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF	$7.7M	1.61%	301,018	Common	NONE
14020Y300	CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	$7.6M	1.58%	278,148	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$7.3M	1.53%	76,832	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN	$7.3M	1.51%	161,933	Common	NONE
G87110105	FTI	FMC Technologies Inc	$6.9M	1.44%	99,895	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF SHS BEN INT	$6.7M	1.40%	182,186	Common	NONE
01741R102	ATI	Allegheny Technologies Inc	$6.4M	1.34%	44,103	Common	NONE
464288687	PFF	iShares US Preferred Stock	$6.2M	1.29%	203,165	Common	NONE
93148P102	WD	WALKER & DUNLOP INC COM	$5.7M	1.19%	127,992	Common	NONE
387328107	GVA	GRANITE CONSTR INC COM	$5.4M	1.13%	45,128	Common	NONE
46138G581	QVML	INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF	$5.3M	1.12%	139,813	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	$4.9M	1.01%	145,584	Common	NONE
33733F101	FAD	First Trust Multi Cap Gr AlphaDEX ETF	$4.8M	1.01%	30,351	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.7M	0.98%	32,011	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED FD ULTRA SHT	$4.6M	0.97%	90,914	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS	$4.6M	0.96%	114,397	Common	NONE
464287630	IWN	iShares Russell 2000 Value Index Fund	$4.3M	0.91%	22,926	Common	NONE
46138G870	VRP	Invesco Variable Rate Preferred ETF	$4.2M	0.88%	175,990	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	$4.2M	0.87%	120,578	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	$3.8M	0.80%	69,033	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	$3.8M	0.80%	75,800	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$3.8M	0.79%	78,757	Common	NONE
66538J738	THY	NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF	$3.8M	0.79%	171,548	Common	NONE
78463X756	EWX	SPDR S&P Emerging Markets Small Cap ETF	$3.8M	0.78%	56,769	Common	NONE
46138J619	OMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	$3.7M	0.78%	62,197	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PRE	$3.7M	0.77%	65,402	Common	NONE
46138J635	BSJQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	$3.7M	0.77%	159,860	Common	NONE
464288760	ITA	ISHARES TR US AER DEF ETF	$3.7M	0.77%	16,889	Common	NONE
00108J109	ACMR	ACM RESH INC CL A	$3.6M	0.75%	91,030	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$3.5M	0.73%	51,005	Common	NONE
032108649	SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR S	$3.3M	0.69%	111,425	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	$3.3M	0.68%	64,131	Common	NONE
464289131	EWZS	iShares MSCI Brazil Small-Cap ETF	$3.2M	0.66%	213,290	Common	NONE
81369Y506	XLE	Energy Select Sector SPDR ETF	$3.0M	0.63%	49,370	Common	NONE
70450Y103	PYPL	Paypal Hldgs Inc	$3.0M	0.62%	65,787	Common	NONE
81369Y852	XLC	Select Sector Spdr Tr Communication	$3.0M	0.62%	26,771	Common	NONE
81369Y886	XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	$2.8M	0.59%	61,469	Common	NONE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$2.7M	0.57%	68,212	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$2.7M	0.56%	21,109	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMER	$2.7M	0.56%	18,302	Common	NONE
81369Y605	XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	$2.6M	0.55%	53,245	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERI	$2.6M	0.55%	52,498	Common	NONE
78463X863	RWX	SPDR Dow Jones International Real Estate ETF	$2.6M	0.55%	98,332	Common	NONE
81369Y803	XLK	Technology Select Sector SPDR ETF	$2.6M	0.54%	19,620	Common	NONE
81369Y704	XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	$2.6M	0.54%	16,075	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	$2.6M	0.54%	23,854	Common	NONE
78464A755	XME	SPDR S&P Metals and Mining ETF	$2.6M	0.54%	23,933	Common	NONE
81369Y860	XLRE	Real Estate Select Sector SPDR	$2.6M	0.54%	63,016	Common	NONE
301505889	EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$2.6M	0.53%	77,371	Common	NONE
81369Y308	XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	$2.5M	0.53%	31,081	Common	NONE
01609W102	BABA	Alibaba Group Hldg Ltd Sponsored Ads	$2.5M	0.53%	20,219	Common	NONE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	$2.5M	0.52%	200,092	Common	NONE
464287655	IWM	iShares Russell 2000	$2.4M	0.51%	9,758	Common	NONE
02079K305	GOOGL	Alphabet Inc Cap Stk Cl A	$2.3M	0.48%	8,050	Common	NONE
500767306	KWEB	KraneShares CSI China Internet ETF	$2.2M	0.46%	76,806	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS US GLB JETS	$2.2M	0.45%	88,027	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$2.1M	0.44%	28,043	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.1M	0.43%	36,409	Common	NONE
464287432	TLT	iShares 20 Plus Year Treasury Bond	$2.0M	0.42%	23,181	Common	NONE
46140H700	DBB	Invesco DB Base Metals Fund	$2.0M	0.42%	85,286	Common	NONE
45783Y566	JULJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	$1.9M	0.40%	77,066	Common	NONE
45783Y582	JULH	INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY	$1.9M	0.40%	76,879	Common	NONE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$1.8M	0.37%	22,614	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value	$1.8M	0.37%	12,123	Common	NONE
464287648	IWO	iShares Russell 2000 Growth Index Fund	$1.7M	0.35%	5,386	Common	NONE
464287614	IWF	iShares Russell 1000 Growth	$1.7M	0.34%	3,875	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$1.6M	0.34%	2,703	Common	NONE
88160R101	TSLA	Tesla Motors Inc	$1.3M	0.27%	3,437	Common	NONE
46138J783	BSCR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF	$1.2M	0.25%	61,668	Common	NONE
854502101	SWK	Stanley Black & Decker Inc	$1.2M	0.25%	16,976	Common	NONE
37954Y830	COPX	GLOBAL X FDS GLOBAL X COPPER	$1.1M	0.23%	14,127	Common	NONE
46138J577	BSCT	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	$895,886	0.19%	48,010	Common	NONE
33737J109	FPA	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	$830,172	0.17%	19,096	Common	NONE
33737J117	FEP	FIRST TR EXCH TRADED ALPHADEX FD II EURO	$806,301	0.17%	14,765	Common	NONE
46138J643	BSCS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF	$758,714	0.16%	37,150	Common	NONE
46138J791	BSCQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF	$696,733	0.15%	35,675	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	$582,305	0.12%	895	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$542,128	0.11%	948	Common	NONE
368736104	GNRC	Generac Holdings Inc	$498,092	0.10%	2,550	Common	NONE
46090E103	QQQ	Invesco QQQ Trust	$480,035	0.10%	832	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active ETF	$474,389	0.10%	4,717	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$438,168	0.09%	628	Common	NONE
33939L886	RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	$425,826	0.09%	5,647	Common	NONE
33738D101	EMLP	First Trust North Amer Engy InfrasETF	$411,037	0.09%	9,414	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	$405,920	0.08%	18,073	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	$402,509	0.08%	8,238	Common	NONE
46138J460	BSCU	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B	$381,881	0.08%	22,841	Common	NONE
46138J429	BSCV	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF	$381,773	0.08%	23,194	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PPTNS LP	$373,216	0.08%	9,863	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND	$372,500	0.08%	4,682	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	$362,652	0.08%	7,313	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	$355,748	0.07%	4,668	Common	NONE
02079K107	GOOG	Alphabet Inc Cap Stk Cl C	$350,808	0.07%	1,223	Common	NONE
33738R100	MDIV	Multi-Asset Diversified Income ETF	$350,081	0.07%	21,650	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	$345,860	0.07%	2,177	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$343,968	0.07%	12,086	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	$343,361	0.07%	3,128	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER	$339,564	0.07%	5,329	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL	$338,713	0.07%	6,028	Common	NONE
33734K109	FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	$334,326	0.07%	2,742	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER	$329,191	0.07%	5,142	Common	NONE
464287242	LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	$328,823	0.07%	3,017	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD II INDLS PRO	$325,132	0.07%	3,983	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE	$312,962	0.07%	3,457	Common	NONE
464287499	IWR	iShares Russell Mid-Cap	$297,718	0.06%	3,062	Common	NONE
855244109	SBUX	Starbucks Corp	$291,380	0.06%	3,252	Common	NONE
78464A151	IBND	SPDR SER TR BARCLAYS INTL CORP BD ETF	$281,647	0.06%	9,062	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION COM	$281,362	0.06%	76,250	Common	NONE
46138E784	PCY	Invesco Emerging Markets Sov Debt ETF	$276,277	0.06%	13,219	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$275,607	0.06%	4,669	Common	NONE
33739E108	FPE	First Trust Preferred Securities and Income ETF	$274,601	0.06%	15,470	Common	NONE
78464A516	BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	$269,041	0.06%	12,257	Common	NONE
983793100	XPO	XPO Logistics Inc	$267,506	0.06%	1,375	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$246,883	0.05%	1,667	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$226,373	0.05%	1,636	Common	NONE
13321L108	CCJ	Cameco Corp	$220,261	0.05%	2,028	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$217,171	0.05%	332	Common	NONE
58733R102	MELI	MercadoLibre Inc	$210,940	0.04%	122	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	$200,182	0.04%	2,870	Common	NONE
68375N103	OPK	Opko Health Inc	$101,026	0.02%	88,619	Common	NONE
95766K109	HIO	Western Asset High Income Opp	$42,351	0.01%	11,667	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.