EPG Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$434,023
Net value change ($000)
+16,696 (4.0%)
New positions
16
Sold out positions
15
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHR 4,610 NEW
MSFT 3,511 43.2%
NVDA 2,359 13.5%
AMZN 2,160 34.5%
TSM 1,242 26.9%
FCX 1,162 564.1%
EQIX 1,142 NEW
QQQI 1,136 NEW
SNOW 1,036 41.0%
META 929 36.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -4,428 -43.3%
CAT -1,178 -23.6%
AMAT -1,177 -25.7%
IBM -1,140 -58.4%
KLAC -1,021 -34.9%
XSMO -1,016 -12.0%
SPGI -966 -100.0%
PWR -895 -8.9%
XOM -642 -100.0%
KR -639 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 306 (0.1% of total reported value)
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