Arkolith/Funds/EPG Wealth Management LLC

EPG Wealth Management LLC

CIK 1803058Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

EPG Wealth Management LLC holds a diversified book of 318 stocks worth $417.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +30% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show EPG Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
189
new positions
Added to
139
existing
Trimmed
68
reduced
Sold out
28
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.8%
+16.5%/yr · since Nov '24
Their reported book
+28.1%
held from quarter-end
S&P 500
+26.0%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
EPG Wealth Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning EPG Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
27%
Financials
9%
Industrials
8%
Consumer Discretionary
4%
Health Care
4%
Consumer Staples
2%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as EPG Wealth Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$855.8B
MORGAN STANLEY80 / 80$638.9B
JPMORGAN CHASE & CO80 / 80$561.0B
BANK OF AMERICA CORP /DE/80 / 80$443.1B
WELLS FARGO & COMPANY/MN80 / 80$195.8B
ROYAL BANK OF CANADA80 / 80$195.2B
UBS Group AG80 / 80$170.5B

Ranked by how many of EPG Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

318 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$19.4M25.9K
4.6%
−0.5%
Reduced · −121 sh
2Nvidia Corporation
COM
$17.4M87.0K
4.2%
−0.9%
Reduced · −802 sh
3Apple Inc
COM
$15.8M54.7K
3.8%
+1.5%
Added · +811 sh
4Ishares TR
S&P 500 GRWT ETF
$12.2M89.1K
2.9%
+1.3%
Added · +1K sh
5Vanguard Whitehall FDS
HIGH DIV YLD
$12.2M77.2K
2.9%
+1.6%
Added · +1K sh
6Alphabet Inc
CAP STK CL A
$11.2M31.3K
2.7%
+2.0%
Added · +604 sh
7Vanguard Scottsdale FDS
SHORT TERM TREAS
$10.2M175.9K
2.5%
+2.0%
Added · +3K sh
8Quanta Svcs Inc
COM
$10.0M13.9K
2.4%
−0.5%
Reduced · −72 sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$9.2M128.9K
2.2%
+1.4%
Added · +2K sh
10Ishares TR
CORE S&P MCP ETF
$8.7M112.8K
2.1%
+1.7%
Added · +2K sh
11Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$8.4M90.1K
2.0%
+1.3%
Added · +1K sh
12Microsoft Corp
COM
$8.1M21.8K
1.9%
+0.3%
Added · +59 sh
13Ishares TR
RUS 1000 GRW ETF
$7.7M62.3K
1.9%
+300%
Added · +47K sh
14JPMorgan Chase & Co
COM
$7.5M23.1K
1.8%
+11%
Added · +2K sh
15Palo Alto Networks Inc
COM
$7.0M20.7K
1.7%
+8.3%
Added · +2K sh
16J P Morgan Exchange Traded F
INCOME ETF
$6.7M145.5K
1.6%
+8.9%
Added · +12K sh
17Amazon Com Inc
COM
$6.3M26.3K
1.5%
−0.6%
Reduced · −164 sh
18Select Sector SPDR TR
ST STR TECHN ETF
$6.2M32.7K
1.5%
+1.3%
Added · +414 sh
19Eli Lilly & Co
COM
$5.7M4.8K
1.4%
−0.5%
Reduced · −24 sh
20Pacer FDS TR
US CASH COWS 100
$5.6M90.2K
1.3%
+2.5%
Added · +2K sh
21Ishares Inc
CORE MSCI EMKT
$5.1M61.0K
1.2%
+1.3%
Added · +785 sh
22Caterpillar Inc
COM
$5.0M4.7K
1.2%
−0.3%
Reduced · −13 sh
23Coca Cola Co
COM
$4.8M58.6K
1.1%
+1.0%
Added · +564 sh
24Taiwan Semiconductor Manufac
SPONSORED ADS
$4.6M9.7K
1.1%
+2.1%
Added · +200 sh
25Applied Matls Inc
COM
$4.6M6.3K
1.1%
−22%
Reduced · −2K sh
26First TR Exchange-Traded FD
NASDAQ CYB ETF
$4.3M48.2K
1.0%
+4.0%
Added · +2K sh
27Arista Networks Inc
COM SHS
$4.2M24.6K
1.0%
+59%
Added · +9K sh
28Broadcom Inc
COM
$4.1M11.0K
1.0%
−11%
Reduced · −1K sh
29Deere & Co
COM
$3.8M5.9K
0.9%
+11%
Added · +575 sh
30Seagate Technology HLDNGS PL
ORD SHS
$3.5M3.6K
0.8%
−51%
Reduced · −4K sh
31Ishares TR
RUS 1000 VAL ETF
$3.5M14.4K
0.8%
+0.1%
Added · +12 sh
32United Rentals Inc
COM
$3.5M3.1K
0.8%
+3.0%
Added · +89 sh
33Berkshire Hathaway Inc Del
CL B NEW
$3.1M6.3K
0.8%
+1.4%
Added · +85 sh
34Cisco Sys Inc
COM
$3.0M25.7K
0.7%
−40%
Reduced · −17K sh
35Visa Inc
COM CL A
$2.9M8.5K
0.7%
−1.5%
Reduced · −133 sh
36Kla Corp
COM NEW
$2.9M9.7K
0.7%
+827%
Added · +9K sh
37Walmart Inc
COM
$2.8M25.0K
0.7%
+8.0%
Added · +2K sh
38BlackRock Inc
COM
$2.8M2.9K
0.7%
+8.4%
Added · +228 sh
39Fidelity Covington Trust
MSCI INDL INDX
$2.8M28.3K
0.7%
~0%
Reduced · −7 sh
40Marvell Technology Inc
COM
$2.8M9.4K
0.7%
−24%
Reduced · −3K sh
41SPDR Gold TR
GOLD SHS
$2.7M7.5K
0.7%
−3.3%
Reduced · −255 sh
42Amgen Inc
COM
$2.6M7.1K
0.6%
+9.4%
Added · +612 sh
43Meta Platforms Inc
CL A
$2.6M4.6K
0.6%
+2.4%
Added · +108 sh
44Snowflake Inc
COM SHS
$2.5M9.9K
0.6%
+24%
Added · +2K sh
45Select Sector SPDR TR
ST STR CARE ETF
$2.5M15.8K
0.6%
−0.4%
Reduced · −58 sh
46Micron Technology Inc
COM
$2.5M2.2K
0.6%
−0.7%
Reduced · −16 sh
47Lockheed Martin Corp
COM
$2.5M4.9K
0.6%
+19%
Added · +773 sh
48Ishares TR
1 3 YR TREAS BD
$2.3M28.0K
0.6%
+0.8%
Added · +209 sh
49Blackstone Inc
COM
$2.3M19.4K
0.5%
−5.2%
Reduced · −1K sh
50Monster Beverage Corp New
COM
$2.2M23.1K
0.5%
Held
Showing 50 of 318 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026318$417.3M13F-HR
Q1 2026Mar 31, 2026May 7, 2026321$368.7M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026319$371.5M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025320$363.0M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025310$333.0M13F-HR
Q1 2025Mar 31, 2025May 13, 2025539$359.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025555$379.3M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024507$396.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.