EPG Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$417,327
Net value change ($000)
+48,626 (13.2%)
New positions
26
Sold out positions
28
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 3,988 130.5%
IVV 2,399 14.1%
GOOGL 2,359 26.7%
PWR 2,341 30.5%
IVW 2,302 23.1%
ANET 2,281 120.2%
AAPL 2,150 15.7%
NVDA 2,096 13.7%
XLK 1,942 45.2%
AMAT 1,804 64.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -2,703 -100.0%
HON -2,285 -100.0%
BSX -1,219 -100.0%
SYK -1,170 -100.0%
CVX -911 -29.5%
SNY -903 -100.0%
DASH -699 -100.0%
BABA -697 -100.0%
DD -693 -100.0%
SLB -648 -40.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type