RPg Family Wealth Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Burlington, MA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$481,934
Net value change ($000)
+2,793 (0.6%)
New positions
8
Sold out positions
19
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
INTC 10,385 85.5%
ACMR 8,874 247.7%
ATI 8,708 135.7%
QTUM 6,242 58.4%
DDTD 6,140 NEW
DDFD 5,999 NEW
TSM 5,044 45.5%
MSFT 4,295 51.4%
ACII 4,133 NEW
AMRX 4,040 162.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -14,187 -100.0%
AAPL -11,185 -100.0%
BK -9,803 -100.0%
EMBJ -7,452 -44.6%
BRK-B -5,480 -100.0%
JPST -5,403 -35.0%
XOM -4,803 -38.3%
JPM -4,168 -100.0%
BSJU -3,815 -49.5%
SLV -3,475 -100.0%
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