RPg Family Wealth Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Burlington, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$479,141
Net value change ($000)
+24,329 (5.3%)
New positions
22
Sold out positions
6
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ICSH 9,319 NEW
EMBJ 7,644 84.4%
QTUM 7,475 232.3%
FTI 6,906 NEW
ATI 6,415 NEW
AMZN 5,462 62.6%
JPM 4,168 NEW
CGMS 3,694 95.2%
XOM 3,558 39.6%
SLV 3,475 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -11,038 -100.0%
IBM -10,376 -100.0%
NFLX -9,147 -100.0%
V -8,791 -100.0%
UBER -8,312 -100.0%
META -7,494 -96.5%
TREE -4,818 -100.0%
KWEB -2,980 -57.7%
MSFT -2,729 -24.6%
BITB -1,782 -21.0%
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