Arkolith/Funds/Ergawealth Advisors, Inc.

Ergawealth Advisors, Inc.

CIK 1973209
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Ergawealth Advisors, Inc. holds a concentrated book of 54 stocks worth $257.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ciena Corp and trimmed FT Vest Lad Buffervetf-Usd I. Their largest long position is Fthi/first Trust Exchange-TR at 25% of the equity book.

Opened
3
bought for the first time
Added to
14
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
85%
Top 20 holdings
94%

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

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
1%
Consumer Discretionary
1%
Health Care
1%
Financials
0%
Communication Services
0%
Materials
0%
Energy
0%

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 Ergawealth Advisors, Inc.

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC58 / 54$55.2B
OSAIC HOLDINGS, INC.58 / 54$10.2B
MORGAN STANLEY56 / 54$247.8B
LPL Financial LLC56 / 54$52.5B
Cetera Investment Advisers56 / 54$14.8B
COMMONWEALTH EQUITY SERVICES, LLC56 / 54$11.9B
MML INVESTORS SERVICES, LLC56 / 54$7.7B
NewEdge Advisors, LLC56 / 54$5.4B

Ranked by how many of Ergawealth Advisors, Inc.'s top 54 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.

54 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange Traded FD
BUYWRIT INCM ETF
$63.2M2.65M
24.5%
+12%
Added · +282K sh
2Capital Group Growth ETF
SHS CREAT UNIT
$37.6M796.9K
14.6%
+4.0%
Added · +31K sh
3Capital Group Dividend Value
SHS CREAT UNIT
$31.6M640.6K
12.3%
+1.0%
Added · +7K sh
4Capital Group Equity ETF TR
US SM MI CA ETF
$26.9M815.6K
10.4%
+2.7%
Added · +22K sh
5Capital Group GBL Growth Eqt
SHS CREAT UNIT
$21.0M495.2K
8.1%
+1.6%
Added · +8K sh
6Capital Group Core Equity Et
SHS CREAT UNIT
$19.2M431.5K
7.5%
+2.0%
Added · +9K sh
7Capital Group New Geography
SHS
$6.6M176.3K
2.6%
+1.3%
Added · +2K sh
8First TR Exchng Traded FD VI
FT LADD BUFF ETF
$5.2M143.4K
2.0%
−14%
Reduced · −23K sh
9First TR Exchange Traded FD
RISNG DIVD ACHIV
$5.1M62.5K
2.0%
−2.6%
Reduced · −2K sh
10First TR Exchange-Traded FD
CAP STRENGTH ETF
$3.7M39.3K
1.4%
−1.4%
Reduced · −557 sh
11First TR Exchng Traded FD VI
FT VEST NASD ETF
$3.0M76.6K
1.2%
−16%
Reduced · −15K sh
12First TR Exchange Traded FD
SMID RISNG ETF
$2.6M61.4K
1.0%
−0.1%
Reduced · −80 sh
13J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.5M44.3K
1.0%
−29%
Reduced · −18K sh
14J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.3M45.4K
0.9%
−14%
Reduced · −7K sh
15Pacer FDS TR
LUNT LRGCP MULTI
$2.2M36.7K
0.9%
−4.8%
Reduced · −2K sh
16Apple Inc
COM
$1.9M6.7K
0.8%
−6.8%
Reduced · −489 sh
17Janus Detroit STR TR
HENDERSON MTG
$1.6M35.4K
0.6%
−0.4%
Reduced · −145 sh
18Pimco ETF TR
MULTISECTOR BD
$1.6M58.8K
0.6%
−0.3%
Reduced · −155 sh
19Ea Series Trust
STRIVE ENHANCED
$1.6M76.8K
0.6%
−7.6%
Reduced · −6K sh
20Sherwin Williams Co
COM
$1.5M4.5K
0.6%
Held
21First TR Exchng Traded FD VI
FT VEST LAD
$1.5M52.3K
0.6%
−12%
Reduced · −7K sh
22Abbvie Inc
COM
$1.3M5.1K
0.5%
Held
23Ishares TR
MSCI USA MIN ETF
$1.2M12.3K
0.5%
+0.2%
Added · +28 sh
24Ishares TR
MSCI USA QLT FCT
$1.1M5.0K
0.4%
+0.1%
Added · +7 sh
25First TR Exchng Traded FD VI
FT VEST DEEP ETF
$867K29.2K
0.3%
−14%
Reduced · −5K sh
26Bank Of Amer Corp
COM
$732K12.9K
0.3%
Held
27Ford MTR Co
COM
$695K50.0K
0.3%
−33%
Reduced · −25K sh
28International Business Machs
COM
$606K2.2K
0.2%
Held
29Ciena Corp
COM NEW
$511K1.0K
0.2%
New
New position
30Ishares TR
CORE S&P500 ETF
$497K664
0.2%
Held
31Ishares TR
US SML CAP EQT
$469K5.3K
0.2%
+0.2%
Added · +9 sh
32Amazon Com Inc
COM
$459K1.9K
0.2%
−13%
Reduced · −300 sh
33ALPS ETF TR
ALERIAN MLP
$445K8.6K
0.2%
−4.2%
Reduced · −375 sh
34NEOS ETF Trust
NEOS S&P 500 HI
$443K8.4K
0.2%
+1.8%
Added · +148 sh
35Chemours Co
COM
$412K20.1K
0.2%
Held
36Microsoft Corp
COM
$405K1.1K
0.2%
−1.4%
Reduced · −15 sh
37Abbott Laboratories
COM
$397K4.4K
0.2%
−0.8%
Reduced · −35 sh
38Ishares TR
MSCI USA MMENTM
$377K1.1K
0.1%
Held
39ETF Opportunities Trust
HEDGEYE CAPITAL
$332K12.2K
0.1%
+6.1%
Added · +700 sh
40First TR Exchng Traded FD VI
FT VEST US EQT
$320K7.4K
0.1%
Held
41Ishares TR
U S EQUITY FACTR
$310K4.1K
0.1%
~0%
Added · +2 sh
42First TR Exchng Traded FD VI
VEST US MAX BUFF
$307K8.9K
0.1%
Held
43Ishares TR
CORE US AGGBD ET
$288K2.9K
0.1%
−1.2%
Reduced · −35 sh
44First TR Exchange-Traded FD
FT VEST RIS
$287K9.7K
0.1%
−38%
Reduced · −6K sh
45Pacer FDS TR
LUNT LRG CP ALTR
$286K5.6K
0.1%
−52%
Reduced · −6K sh
46Select Sector SPDR TR
ST STR UTIL ETF
$267K5.9K
0.1%
−0.1%
Reduced · −3 sh
47First TR Exchange-Traded FD
FT VEST S&P 500
$261K5.2K
0.1%
−55%
Reduced · −6K sh
48Eli Lilly & Co
COM
$257K214
0.1%
New
New position
49J P Morgan Exchange Traded F
NASDAQ EQT PREM
$248K4.0K
0.1%
−42%
Reduced · −3K sh
50Exxon Mobil Corp
COM
$245K1.8K
0.1%
+3.9%
Added · +68 sh
Showing 50 of 54 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202654$257.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202655$226.2M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202654$217.3M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202559$214.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.