1y return+14.2%S&P 500 +20.9%
3y return+50.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $164 against $198 in the S&P 500.2
RPg Family Wealth Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corp | $45.0M | 4.2% | +17.1% |
| Exxon Mobil Corp Com Exchanged For CusipCUSIP 30231G102 | $38.6M | 3.6% | +282.0% |
| QTUMEtf Ser Solutions Defiance Quant | $33.8M | 3.1% | +105.2% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $32.2M | 3.0% | +105.2% |
| ATIAllegheny Technologies Inc | $30.2M | 2.8% | +247.4% |
| EMBJEmbraer S A Sponsored Adr Repstg 4 Com Shs Isin#us29082a1079 | $27.7M | 2.6% | +54.2% |
| MSFTMicrosoft Corp | $25.3M | 2.3% | +200.0% |
| ACMRAcm Resh Inc Cl A | $24.9M | 2.3% | +115.7% |
| HWMHowmet Aerospace Inc Com | $24.5M | 2.3% | +105.1% |
| NVDANVIDIA Corp | $23.6M | 2.2% | +104.8% |
| GEGe Aerospace Com New | $23.2M | 2.1% | +106.4% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $21.7M | 2.0% | −5.1% |
| Ubs Group Ag ShsCUSIP H42097107 | $21.2M | 2.0% | +104.3% |
| JPSTJ P Morgan Exchange Traded Fd Ultra Shrt | $20.0M | 1.9% | +29.9% |
| JPMJPMorgan Chase & Co | $19.4M | 1.8% | +103.6% |
| ICSHIshares Ultra Short-term Bond Active Etf | $19.2M | 1.8% | +105.9% |
| BITBBitwise Bitcoin Etf Shs Ben Int | $19.1M | 1.8% | +229.4% |
| MRSKNorthern Lts Fd Tr Toews Agility Shs Managed Risk Etf | $18.1M | 1.7% | +104.9% |
| AAPLApple Inc | $16.6M | 1.5% | +30.0% |
| AMZNAmazon.com Inc | $16.2M | 1.5% | |
| GVAGranite Constr Inc Com | $15.6M | 1.4% | +118.2% |
| IEFIshares 7-10 Year Treasury Bond Etf | $15.4M | 1.4% | +111.8% |
| CGMSCapital Group Fixed Income Etf Tr U S Multi-sector Income Etf | $15.4M | 1.4% | +102.4% |
| FTSLFirst Tr Exchange-traded Fd Iv Senior Ln | $14.8M | 1.4% | +104.4% |
| IHYVanEck Vectors Intl Hi Yld Bd ETF | $14.4M | 1.3% | +67.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | March 31, 2023 | +620.3% | $23.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | March 31, 2025 | +187.7% | $32.2M |
| HWMHowmet Aerospace Inc Com | September 30, 2024 | +168.2% | $24.5M |
| MPMp Materials Corp Com Cl A | March 31, 2025 | +129.5% | $9.8M |
| QTUMEtf Ser Solutions Defiance Quant | March 31, 2025 | +121.9% | $33.8M |
| AAPLApple Inc | June 30, 2021 | +111.3% | $16.6M |
| FADFirst Trust Multi Cap Gr AlphaDEX ETF | September 30, 2023 | +99.7% | $12.1M |
| GVAGranite Constr Inc Com | September 30, 2024 | +99.4% | $15.6M |
| GEGe Aerospace Com New | March 31, 2025 | +86.7% | $23.2M |
| BNYBank of New York Mellon Corp | March 31, 2025 | +72.4% | $12.2M |
Sold off last quarter
- XLEEnergy Select Sector SPDR ETF was $3.0M
- JULJInnovator Etfs Tr Prem Income 30 Barrier Etf July was $1.9M
- JULHInnovator Etfs Tr Prem Income 20 Barrier Etf - July was $1.9M
- IWSiShares Russell Mid-Cap Value was $1.8M
- RAVIFlexshares Tr Ready Access Var Income Fd was $426K
- FXNFirst Tr Exchange Traded Fd II Energy Al was $406K
- VNLAJanus Detroit Str Tr Henderson Short Duration Income Etf was $403K
- VYMVanguard High Dividend Yield ETF was $247K
- IEMGIshares Inc Core Msci Emerging Mkts Etf was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | −1.4% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +12.4% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RPg Family Wealth Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569884&type=13F-HR&dateb=&owner=include&count=40CIK 1569884
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569884/000156988426000008/Filed August 4, 2026 · accession 0001569884-26-000008