RPg Family Wealth Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Burlington, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$561,664
Net value change ($000)
+79,730 (16.5%)
New positions
28
Sold out positions
17
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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)
BRK-B 19,493 NEW
XOM 18,544 NEW
AAPL 18,259 NEW
AMZN 15,298 NEW
BK 12,347 NEW
GLD 10,767 NEW
JAZZ 10,366 NEW
DDTL 6,991 NEW
AXTI 5,395 NEW
MSFT 5,139 40.6%
Top Reduces (Value $000, Stocks/ETFs)
ATI -15,123 -100.0%
HWM -12,266 -100.0%
ICSH -9,600 -100.0%
EMBJ -9,251 -100.0%
GVA -7,788 -100.0%
XOM -7,749 -100.0%
INTC -6,399 -28.4%
DDTD -6,140 -100.0%
DDFD -5,999 -100.0%
ACMR -5,419 -43.5%
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