Universe · entity
RPg Family Wealth Advisory, LLC
Institutional manager (13F) · CIK 1569884
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $369M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc | $22M | 45,744 |
| 2 | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $17M | 281,476 |
| 3 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | $15M | 305,065 |
| 4 | Amazon.com Inc | $14M | 68,120 |
| 5 | EXXON MOBIL CORP | $13M | 73,986 |
| 6 | INTEL CORP | $12M | 275,089 |
| 7 | APPLE INC | $11M | 44,074 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | $11M | 32,793 |
| 9 | ETF SER SOLUTIONS DEFIANCE QUANT | $11M | 99,651 |
| 10 | HOWMET AEROSPACE INC COM | $10M | 44,414 |
| 11 | NVIDIA Corp | $10M | 57,567 |
| 12 | Bank of New York Mellon Corp | $10M | 82,633 |
| 13 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $9M | 184,094 |
| 14 | JPMorgan Chase & Co | $9M | 29,131 |
| 15 | GE AEROSPACE COM NEW | $9M | 30,142 |
| 16 | VanEck Vectors Intl Hi Yld Bd ETF | $9M | 398,390 |
| 17 | MICROSOFT CORP | $8M | 22,578 |
| 18 | Ubs Group Ag Shs | $8M | 209,548 |
| 19 | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | $8M | 229,090 |
| 20 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | $8M | 301,018 |
| 21 | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | $8M | 278,148 |
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | $7M | 76,832 |
| 23 | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | $7M | 161,933 |
| 24 | FMC Technologies Inc | $7M | 99,895 |
| 25 | BITWISE BITCOIN ETF SHS BEN INT | $7M | 182,186 |
| 26 | Allegheny Technologies Inc | $6M | 44,103 |
| 27 | iShares US Preferred Stock | $6M | 203,165 |
| 28 | Walker & Dunlop Inc | $6M | 127,992 |
| 29 | GRANITE CONSTR INC COM | $5M | 45,128 |
| 30 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | $5M | 139,813 |
| 31 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | $5M | 145,584 |
| 32 | First Trust Multi Cap Gr AlphaDEX ETF | $5M | 30,351 |
| 33 | PALANTIR TECHNOLOGIES INC CL A | $5M | 32,011 |
| 34 | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | $5M | 90,914 |
| 35 | CAPITAL GROUP GROWTH ETF SHS | $5M | 114,397 |
| 36 | iShares Russell 2000 Value Index Fund | $4M | 22,926 |
| 37 | Invesco Variable Rate Preferred ETF | $4M | 175,990 |
| 38 | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $4M | 120,578 |
| 39 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $4M | 69,033 |
| 40 | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | $4M | 75,800 |
| 41 | MP MATERIALS CORP COM CL A | $4M | 78,757 |
| 42 | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | $4M | 171,548 |
| 43 | SPDR S&P Emerging Markets Small Cap ETF | $4M | 56,769 |
| 44 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | $4M | 62,197 |
| 45 | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | $4M | 65,402 |
| 46 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | $4M | 159,860 |
| 47 | ISHARES TR US AER DEF ETF | $4M | 16,889 |
| 48 | ACM RESH INC CL A | $4M | 91,030 |
| 49 | ISHARES SILVER TR ISHARES | $3M | 51,005 |
| 50 | AMPLIFY ETF TR AMPLIFY JUNIOR S | $3M | 111,425 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.