Epg Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$368.7M
Q ending 2026-03-31
Prior quarter
$371.5M
Q ending 2025-12-31
Change
-0.8% QoQ · +2.6% YoY
Positions
320
reported holdings
Largest positions
Top 100 of 320 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $17.0M | 26K |
| Nvidia Corporation | NVDA | Shares | $15.3M | 88K |
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Vanguard Whitehall Fds | VYM | Shares | $11.3M | 76K |
| Vanguard Scottsdale Fds | VGSH | Shares | $10.1M | 172K |
| Ishares Tr | IVW | Shares | $9.9M | 88K |
| Alphabet Inc | GOOGL | Shares | $8.8M | 31K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.1M | 127K |
| Microsoft Corp | MSFT | Shares | $8.1M | 22K |
| Quanta Svcs Inc | PWR | Shares | $7.7M | 14K |
| Ishares Tr | IJH | Shares | $7.5M | 111K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $6.8M | 89K |
| Ishares Tr | IWF | Shares | $6.6M | 16K |
| J P Morgan Exchange Traded F | JPIE | Shares | $6.2M | 134K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Pacer Fds Tr | COWZ | Shares | $5.5M | 88K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Coca Cola Co | KO | Shares | $4.4M | 58K |
| Eli Lilly & Co | LLY | Shares | $4.4M | 5K |
| Select Sector Spdr Tr | XLK | Shares | $4.3M | 32K |
| Ishares Inc | IEMG | Shares | $4.2M | 60K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.2M | 9K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Ishares Tr | IWD | Shares | $3.1M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $3.1M | 19K |
| Deere & Co | DE | Shares | $3.0M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.0M | 6K |
| Seagate Technology Hldngs Pl | Shares | $2.9M | 7K | |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.9M | 46K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Applied Matls Inc | AMAT | Shares | $2.8M | 8K |
| Schwab Charles Corp | SCHW | Shares | $2.7M | 29K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 43K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Blackrock Inc | BLK | Shares | $2.6M | 3K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Fidelity Covington Trust | FIDU | Shares | $2.4M | 28K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| Blackstone Inc | BX | Shares | $2.4M | 20K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 8K |
| Select Sector Spdr Tr | XLV | Shares | $2.3M | 16K |
| Ishares Tr | SHY | Shares | $2.3M | 28K |
| Amgen Inc | AMGN | Shares | $2.3M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $2.3M | 10K |
| United Rentals Inc | URI | Shares | $2.2M | 3K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Conocophillips | COP | Shares | $2.0M | 15K |
| Arista Networks Inc | ANET | Shares | $1.9M | 15K |
| Analog Devices Inc | ADI | Shares | $1.9M | 6K |
| Select Sector Spdr Tr | XLC | Shares | $1.8M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 36K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Monster Beverage Corp New | MNST | Shares | $1.7M | 23K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Slb Limited | SLB | Shares | $1.6M | 31K |
| Mckesson Corp | MCK | Shares | $1.5M | 2K |
| Kla Corp | KLAC | Shares | $1.5M | 1K |
| Southern Co | SO | Shares | $1.5M | 16K |
| Ecolab Inc | ECL | Shares | $1.4M | 5K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Fidelity Covington Trust | FTEC | Shares | $1.3M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Ameriprise Finl Inc | AMP | Shares | $1.2M | 3K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 10K |
| Shell Plc | SHEL | Shares | $1.2M | 13K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Marvell Technology Inc | MRVL | Shares | $1.2M | 12K |
| Boston Scientific Corp | BSX | Shares | $1.2M | 19K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Snowflake Inc | SNOW | Shares | $1.2M | 8K |
| Fidelity Covington Trust | FENY | Shares | $1.2M | 35K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 17K |
| Royal Bk Cda | RY | Shares | $1.2M | 7K |
| Fidelity Covington Trust | FCOM | Shares | $1.2M | 17K |
| Stryker Corporation | SYK | Shares | $1.2M | 4K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Etfs Gold Tr | SGOL | Shares | $1.1M | 25K |
| Gallagher Arthur J & Co | AJG | Shares | $1.1M | 5K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Public Svc Enterprise Group | PEG | Shares | $1.1M | 13K |
| Astrazeneca Plc | Shares | $1.1M | 6K | |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Janus Detroit Str Tr | VNLA | Shares | $1.1M | 22K |
| Servicenow Inc | NOW | Shares | $1.0M | 10K |
| S&P Global Inc | SPGI | Shares | $1.0M | 2K |
| Halliburton Co | HAL | Shares | $1.0M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.