Q2 2026 13F · SEC CIK 1803058

EPG Wealth Management LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $417.3M
Reported positions: 318
Top holdings a year, 3 yrs: +21.7%
Assets under management: $579.1M

EPG Wealth Management LLC is a wealth manager that reported 318 positions worth $417.3M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 4.6%), Nvidia Corporation Com (NVDA, 4.2%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

EPG Wealth Management LLC holdings largest 50 of 318 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EPG Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	4.6%	4.6%	25,907	-0.5%	$19.4M
NVDANvidia Corporation Com	4.2%	4.2%	87,024	-0.9%	$17.4M
AAPLApple Inc	3.8%	3.7%	54,655	+1.5%	$15.8M
IVWIshares	2.9%	2.7%	89,051	+1.3%	$12.2M
VYMVym	2.9%	3.1%	77,201	+1.6%	$12.2M
GOOGLAlphabet Inc	2.7%	2.4%	31,303	+2.0%	$11.2M
VGSHVanguard Short-Term Treasury ETF Total	2.5%	2.7%	175,881	+2.0%	$10.2M
PWRQuanta Svcs Inc Com	2.4%	2.1%	13,921	-0.5%	$10.0M
VEAVanguard Tax-Managed Fds	2.2%	2.2%	128,857	+1.4%	$9.2M
IJHIshares Tr	2.1%	2.0%	112,759	+1.7%	$8.7M
XSMOInvesco S&p Smallcap Momentum ETF	2.0%	1.8%	90,058	+1.3%	$8.4M
MSFTMicrosoft Corp	1.9%	2.2%	21,812	+0.3%	$8.1M
IWFIshares Russell 1000 Growth ETF	1.9%	1.8%	62,252	+300.2%	$7.7M
JPMJpmorgan Chase & Co	1.8%	1.7%	23,059	+10.8%	$7.5M
PANWPalo Alto Networks Inc	1.7%	0.8%	20,658	+8.4%	$7.0M
JPIEJpmorgan Income ETF	1.6%	1.7%	145,507	+8.9%	$6.7M
AMZNAmazon Com Inc Com	1.5%	1.5%	26,254	-0.6%	$6.3M
XLKState Street Technology Select Sector Sp	1.5%	1.2%	32,748	+1.3%	$6.2M
LLYLilly Eli & Co	1.4%	1.2%	4,768	-0.5%	$5.7M
COWZPacer Fds Tr	1.3%	1.5%	90,177	+2.5%	$5.6M
IEMGIshares	1.2%	1.1%	61,031	+1.3%	$5.1M
CATCaterpillar Inc Com	1.2%	0.9%	4,685	-0.3%	$5.0M
KOCoca Cola Co	1.1%	1.2%	58,620	+1.0%	$4.8M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	9,656	+2.1%	$4.6M
AMATApplied Matls Inc	1.1%	0.8%	6,346	-22.1%	$4.6M
CIBRFirst Tr Exchange-Traded Fd	1.0%	0.8%	48,203	+4.0%	$4.3M
ANETArista Networks Inc	1.0%	—	24,599	—	$4.2M
AVGOBroadcom Inc	1.0%	1.0%	10,957	-11.1%	$4.1M
DEDeere & Co Com	0.9%	0.8%	5,939	+10.7%	$3.8M
STXSeagate Technology Hldngs Pl	0.8%	0.8%	3,648	-51.2%	$3.5M
IWDIshares Russell 1000 Value ETF	0.8%	0.8%	14,439	+0.1%	$3.5M
URIUnited Rentals Inc Com	0.8%	0.6%	3,061	+3.0%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	6,285	+1.4%	$3.1M
CSCOCisco Sys Inc	0.7%	0.7%	25,718	-39.5%	$3.0M
VVisa Inc Com Cl A	0.7%	0.7%	8,543	-1.5%	$2.9M
KLACKla Corp	0.7%	—	9,684	—	$2.9M
WMTWalmart Inc	0.7%	0.8%	24,967	+8.0%	$2.8M
BLKBlackrock Inc	0.7%	0.7%	2,937	+8.4%	$2.8M
FIDUFidelity Msci Industrial Index ETF	0.7%	0.7%	28,310	-0.0%	$2.8M
MRVLMarvell Technology Inc	0.7%	—	9,420	—	$2.8M
GLDSpdr Gold Shares	0.7%	0.9%	7,463	-3.3%	$2.7M
AMGNAmgen Inc Com	0.6%	0.6%	7,115	+9.4%	$2.6M
METAMeta Platforms Inc Class A	0.6%	0.7%	4,558	+2.4%	$2.6M
SNOWSnowflake Inc	0.6%	—	9,919	—	$2.5M
XLVSelect Sector Spdr Tr	0.6%	0.6%	15,760	-0.4%	$2.5M
MUMicron Technology Inc	0.6%	—	2,157	—	$2.5M
LMTLockheed Martin Corp Com	0.6%	0.7%	4,855	+18.9%	$2.5M
SHYiShs Lehman 1-3Tsy	0.6%	0.6%	28,016	+0.8%	$2.3M
BXBlackstone Inc Com	0.5%	0.6%	19,421	-5.2%	$2.3M
MNSTMonster Beverage Corp New	0.5%	—	23,135	—	$2.2M

What EPG Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.0% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$417.3M	318
Q1 2026	$368.7M	320
Q4 2025	$371.5M	319
Q3 2025	$363.0M	320
Q2 2025	$333.0M	310
Q1 2025	$358.7M	406
Q4 2024	$379.3M	422
Q3 2024	$396.4M	423
Q2 2024	$428.6M	445
Q1 2024	$408.3M	445
Q4 2023	$380.2M	425
Q3 2023	$331.5M	420

Questions about EPG Wealth Management LLC's portfolio

What stocks does EPG Wealth Management LLC own?

EPG Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 318 positions worth $417.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 4.6%, Nvidia Corporation Com (NVDA) at 4.2%, Apple Inc (AAPL) at 3.8%, Ishares (IVW) at 2.9% and Vym (VYM) at 2.9%.

What did EPG Wealth Management LLC buy last quarter?

In Q2 2026, EPG Wealth Management LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.2% shares), Lockheed Martin Corp Com (LMT) (+18.9% shares) and Jpmorgan Chase & Co (JPM) (+10.8% shares), compared with its Q1 2026 filing.

What did EPG Wealth Management LLC sell last quarter?

In Q2 2026, EPG Wealth Management LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Honeywell Intl Inc (HON), Seagate Technology Hldngs Pl (STX) (-51.2% shares), Cisco Sys Inc (CSCO) (-39.5% shares) and Applied Matls Inc (AMAT) (-22.1% shares), compared with its Q1 2026 filing.

How has EPG Wealth Management LLC's portfolio performed?

A portfolio copying EPG Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.0% against +20.1%. Over 5 years: +11.6% a year against +11.6%.

When is EPG Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. EPG Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does EPG Wealth Management LLC manage?

EPG Wealth Management LLC reported $579.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $417.3M.