EPG Wealth Management LLC holds a diversified book of 318 reported positions worth $417.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Robinhood Markets Inc - A and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the reported non-option book.
EPG Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as EPG Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $639.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 52 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| New World Advisors LLC | 43 / 80 | $531.3M |
| Outlook Capital Management, LLC | 16 / 80 | $266.6M |
| Ketron Financial | 21 / 80 | $275.0M |
Ranked by the share of each fund's own book sitting in the names it shares with EPG Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $19.4M | 25.9K | 4.6% | ▼−0.5% Reduced · −121 sh | |
| 2 | Nvidia Corporation COM | $17.4M | 87.0K | 4.2% | ▼−0.9% Reduced · −802 sh | |
| 3 | Apple Inc COM | $15.8M | 54.7K | 3.8% | ▲+1.5% Added · +811 sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $12.2M | 89.1K | 2.9% | ▲+1.3% Added · +1K sh | |
| 5 | Vanguard Whitehall FDS HIGH DIV YLD | $12.2M | 77.2K | 2.9% | ▲+1.6% Added · +1K sh | |
| 6 | Alphabet Inc CAP STK CL A | $11.2M | 31.3K | 2.7% | ▲+2.0% Added · +604 sh | |
| 7 | Vanguard Scottsdale FDS SHORT TERM TREAS | $10.2M | 175.9K | 2.5% | ▲+2.0% Added · +3K sh | |
| 8 | Quanta Svcs Inc COM | $10.0M | 13.9K | 2.4% | ▼−0.5% Reduced · −72 sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.2M | 128.9K | 2.2% | ▲+1.4% Added · +2K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $8.7M | 112.8K | 2.1% | ▲+1.7% Added · +2K sh | |
| 11 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $8.4M | 90.1K | 2.0% | ▲+1.3% Added · +1K sh | |
| 12 | Microsoft Corp COM | $8.1M | 21.8K | 1.9% | ▲+0.3% Added · +59 sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $7.7M | 62.3K | 1.9% | ▲+300% Added · +47K sh | |
| 14 | JPMorgan Chase & Co COM | $7.5M | 23.1K | 1.8% | ▲+11% Added · +2K sh | |
| 15 | Palo Alto Networks Inc COM | $7.0M | 20.7K | 1.7% | ▲+8.3% Added · +2K sh | |
| 16 | J P Morgan Exchange Traded F INCOME ETF | $6.7M | 145.5K | 1.6% | ▲+8.9% Added · +12K sh | |
| 17 | Amazon Com Inc COM | $6.3M | 26.3K | 1.5% | ▼−0.6% Reduced · −164 sh | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $6.2M | 32.7K | 1.5% | ▲+1.3% Added · +414 sh | |
| 19 | Eli Lilly & Co COM | $5.7M | 4.8K | 1.4% | ▼−0.5% Reduced · −24 sh | |
| 20 | Pacer FDS TR US CASH COWS 100 | $5.6M | 90.2K | 1.3% | ▲+2.5% Added · +2K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $5.1M | 61.0K | 1.2% | ▲+1.3% Added · +785 sh | |
| 22 | Caterpillar Inc COM | $5.0M | 4.7K | 1.2% | ▼−0.3% Reduced · −13 sh | |
| 23 | Coca Cola Co COM | $4.8M | 58.6K | 1.1% | ▲+1.0% Added · +564 sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.6M | 9.7K | 1.1% | ▲+2.1% Added · +200 sh | |
| 25 | Applied Matls Inc COM | $4.6M | 6.3K | 1.1% | ▼−22% Reduced · −2K sh | |
| 26 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.3M | 48.2K | 1.0% | ▲+4.0% Added · +2K sh | |
| 27 | Arista Networks Inc COM SHS | $4.2M | 24.6K | 1.0% | ▲+59% Added · +9K sh | |
| 28 | Broadcom Inc COM | $4.1M | 11.0K | 1.0% | ▼−11% Reduced · −1K sh | |
| 29 | Deere & Co COM | $3.8M | 5.9K | 0.9% | ▲+11% Added · +575 sh | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $3.5M | 3.6K | 0.8% | ▼−51% Reduced · −4K sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $3.5M | 14.4K | 0.8% | ▲+0.1% Added · +12 sh | |
| 32 | United Rentals Inc COM | $3.5M | 3.1K | 0.8% | ▲+3.0% Added · +89 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $3.1M | 6.3K | 0.8% | ▲+1.4% Added · +85 sh | |
| 34 | Cisco Sys Inc COM | $3.0M | 25.7K | 0.7% | ▼−40% Reduced · −17K sh | |
| 35 | Visa Inc COM CL A | $2.9M | 8.5K | 0.7% | ▼−1.5% Reduced · −133 sh | |
| 36 | Kla Corp COM NEW | $2.9M | 9.7K | 0.7% | ▲+827% Added · +9K sh | |
| 37 | Walmart Inc COM | $2.8M | 25.0K | 0.7% | ▲+8.0% Added · +2K sh | |
| 38 | BlackRock Inc COM | $2.8M | 2.9K | 0.7% | ▲+8.4% Added · +228 sh | |
| 39 | Fidelity Covington Trust MSCI INDL INDX | $2.8M | 28.3K | 0.7% | ▼~0% Reduced · −7 sh | |
| 40 | Marvell Technology Inc COM | $2.8M | 9.4K | 0.7% | ▼−24% Reduced · −3K sh | |
| 41 | SPDR Gold TR GOLD SHS | $2.7M | 7.5K | 0.7% | ▼−3.3% Reduced · −255 sh | |
| 42 | Amgen Inc COM | $2.6M | 7.1K | 0.6% | ▲+9.4% Added · +612 sh | |
| 43 | Meta Platforms Inc CL A | $2.6M | 4.6K | 0.6% | ▲+2.4% Added · +108 sh | |
| 44 | Snowflake Inc COM SHS | $2.5M | 9.9K | 0.6% | ▲+24% Added · +2K sh | |
| 45 | Select Sector SPDR TR ST STR CARE ETF | $2.5M | 15.8K | 0.6% | ▼−0.4% Reduced · −58 sh | |
| 46 | Micron Technology Inc COM | $2.5M | 2.2K | 0.6% | ▼−0.7% Reduced · −16 sh | |
| 47 | Lockheed Martin Corp COM | $2.5M | 4.9K | 0.6% | ▲+19% Added · +773 sh | |
| 48 | Ishares TR 1 3 YR TREAS BD | $2.3M | 28.0K | 0.6% | ▲+0.8% Added · +209 sh | |
| 49 | Blackstone Inc COM | $2.3M | 19.4K | 0.5% | ▼−5.2% Reduced · −1K sh | |
| 50 | Monster Beverage Corp New COM | $2.2M | 23.1K | 0.5% | —Held |
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Use Arkolith to show EPG Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 318 | $417.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 321 | $368.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 319 | $371.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 320 | $363.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 310 | $333.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 539 | $359.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 555 | $379.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 507 | $396.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.