Rpg Family Wealth Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$479.1M
Q ending 2026-03-31
Prior quarter
$454.8M
Q ending 2025-12-31
Change
+5.3% QoQ · +36.4% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $21.9M | 46K |
| Embraer S A Sponsored Adr Repstg 4 | EMBJ | Shares | $16.7M | 281K |
| J P Morgan Exchange Traded Fd Ultr | JPST | Shares | $15.4M | 305K |
| Amazon.Com Inc | AMZN | Shares | $14.2M | 68K |
| Exxon Mobil Corp | XOM | Shares | $12.6M | 74K |
| Intel Corp | INTC | Shares | $12.1M | 275K |
| Apple Inc | AAPL | Shares | $11.2M | 44K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $11.1M | 33K |
| Etf Ser Solutions Defiance Quant | QTUM | Shares | $10.7M | 100K |
| Howmet Aerospace Inc Com | HWM | Shares | $10.2M | 44K |
| Nvidia Corp | NVDA | Shares | $10.0M | 58K |
| Bank Of New York Mellon Corp | BNY | Shares | $9.8M | 83K |
| Ishares Ultra Short-Term Bond Acti | ICSH | Shares | $9.3M | 184K |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 29K |
| Ge Aerospace Com New | GE | Shares | $8.6M | 30K |
| Vaneck Vectors Intl Hi Yld Bd Etf | IHY | Shares | $8.5M | 398K |
| Microsoft Corp | MSFT | Shares | $8.4M | 23K |
| Ubs Group Ag Shs | Shares | $8.2M | 210K | |
| Northern Lts Fd Tr Toews Agility S | MRSK | Shares | $8.1M | 229K |
| Invesco Exchange-Traded Self-Index | BSJU | Shares | $7.7M | 301K |
| Capital Group Fixed Income Etf Tr | CGMS | Shares | $7.6M | 278K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $7.3M | 77K |
| First Tr Exchange-Traded Fd Iv Sen | FTSL | Shares | $7.3M | 162K |
| Fmc Technologies Inc | Shares | $6.9M | 100K | |
| Bitwise Bitcoin Etf Shs Ben Int | BITB | Shares | $6.7M | 182K |
| Allegheny Technologies Inc | ATI | Shares | $6.4M | 44K |
| Ishares Us Preferred Stock | PFF | Shares | $6.2M | 203K |
| Walker & Dunlop Inc | WD | Shares | $5.7M | 128K |
| Granite Constr Inc Com | GVA | Shares | $5.4M | 45K |
| Invesco Exchange-Traded Fd Tr Ii S | QVML | Shares | $5.3M | 140K |
| Capital Group Global Growth Equity | CGGO | Shares | $4.9M | 146K |
| First Trust Multi Cap Gr Alphadex | FAD | Shares | $4.8M | 30K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $4.7M | 32K |
| J P Morgan Exchange Traded Fd Ultr | JMST | Shares | $4.6M | 91K |
| Capital Group Growth Etf Shs | CGGR | Shares | $4.6M | 114K |
| Ishares Russell 2000 Value Index F | IWN | Shares | $4.3M | 23K |
| Invesco Variable Rate Preferred Et | VRP | Shares | $4.2M | 176K |
| Jpmorgan Chase Finl Co Llc Alerian | AMJB | Shares | $4.2M | 121K |
| J P Morgan Exchange Traded Fd Nasd | JEPQ | Shares | $3.8M | 69K |
| Janus Detroit Str Tr Janus Henders | JAAA | Shares | $3.8M | 76K |
| Mp Materials Corp Com Cl A | MP | Shares | $3.8M | 79K |
| Northern Lts Fd Tr Toews Agility S | THY | Shares | $3.8M | 172K |
| Spdr S&P Emerging Markets Small Ca | EWX | Shares | $3.8M | 57K |
| Invesco Exchange-Traded Self-Index | OMFL | Shares | $3.7M | 62K |
| J P Morgan Exchange Traded Fd Equi | JEPI | Shares | $3.7M | 65K |
| Invesco Exchange-Traded Self-Index | BSJQ | Shares | $3.7M | 160K |
| Ishares Tr Us Aer Def Etf | ITA | Shares | $3.7M | 17K |
| Acm Resh Inc Cl A | ACMR | Shares | $3.6M | 91K |
| Ishares Silver Tr Ishares | SLV | Shares | $3.5M | 51K |
| Amplify Etf Tr Amplify Junior S | SILJ | Shares | $3.3M | 111K |
| Ishares U S Etf Tr Ishares Short D | NEAR | Shares | $3.3M | 64K |
| Ishares Msci Brazil Small-Cap Etf | EWZS | Shares | $3.2M | 213K |
| Energy Select Sector Spdr Etf | XLE | Shares | $3.0M | 49K |
| Paypal Hldgs Inc | PYPL | Shares | $3.0M | 66K |
| Select Sector Spdr Tr Communicatio | XLC | Shares | $3.0M | 27K |
| Sector Spdr Tr Shs Ben Int Utiliti | XLU | Shares | $2.8M | 61K |
| Spdr Blackstone / Gso Senior Loan | SRLN | Shares | $2.7M | 68K |
| Spdr S&P Biotech Etf | XBI | Shares | $2.7M | 21K |
| Select Sector Spdr Tr Health Care | XLV | Shares | $2.7M | 18K |
| Sector Spdr Tr Shs Ben Int Financi | XLF | Shares | $2.6M | 53K |
| Select Sector Spdr Tr Shs Ben Int | XLB | Shares | $2.6M | 52K |
| Spdr Dow Jones International Real | RWX | Shares | $2.6M | 98K |
| Technology Select Sector Spdr Etf | XLK | Shares | $2.6M | 20K |
| Sector Spdr Tr Shs Ben Int Industr | XLI | Shares | $2.6M | 16K |
| Select Sector Spdr Tr Consumer Dis | XLY | Shares | $2.6M | 24K |
| Spdr S&P Metals And Mining Etf | XME | Shares | $2.6M | 24K |
| Real Estate Select Sector Spdr | XLRE | Shares | $2.6M | 63K |
| Emqq Emerging Markets Intrnt & Ecm | EMQQ | Shares | $2.6M | 77K |
| Sector Spdr Tr Shs Ben Int Consume | XLP | Shares | $2.5M | 31K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $2.5M | 20K |
| Amneal Pharmaceuticals Inc Com Stk | AMRX | Shares | $2.5M | 200K |
| Ishares Russell 2000 | IWM | Shares | $2.4M | 10K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.3M | 8K |
| Kraneshares Csi China Internet Etf | KWEB | Shares | $2.2M | 77K |
| Etf Ser Solutions Us Glb Jets | JETS | Shares | $2.2M | 88K |
| Ishares Tr Eafe Value Etf | EFV | Shares | $2.1M | 28K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $2.1M | 36K |
| Ishares 20 Plus Year Treasury Bond | TLT | Shares | $2.0M | 23K |
| Invesco Db Base Metals Fund | DBB | Shares | $2.0M | 85K |
| Innovator Etfs Tr Prem Income 30 B | JULJ | Shares | $1.9M | 77K |
| Innovator Etfs Tr Prem Income 20 B | JULH | Shares | $1.9M | 77K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $1.8M | 23K |
| Ishares Russell Mid-Cap Value | IWS | Shares | $1.8M | 12K |
| Ishares Russell 2000 Growth Index | IWO | Shares | $1.7M | 5K |
| Ishares Russell 1000 Growth | IWF | Shares | $1.7M | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.6M | 3K |
| Tesla Motors Inc | TSLA | Shares | $1.3M | 3K |
| Invesco Exchange-Traded Self-Index | BSCR | Shares | $1.2M | 62K |
| Stanley Black & Decker Inc | SWK | Shares | $1.2M | 17K |
| Global X Fds Global X Copper | COPX | Shares | $1.1M | 14K |
| Invesco Exchange-Traded Self-Index | BSCT | Shares | $896K | 48K |
| First Tr Exch Traded Alphadex Fd I | FPA | Shares | $830K | 19K |
| First Tr Exch Traded Alphadex Fd I | FEP | Shares | $806K | 15K |
| Invesco Exchange-Traded Self-Index | BSCS | Shares | $759K | 37K |
| Invesco Exchange-Traded Self-Index | BSCQ | Shares | $697K | 36K |
| Spdr S&P 500 Etf Trust Unit Ser 1 | SPY | Shares | $582K | 895 |
| Meta Platforms Inc Class A Common | META | Shares | $542K | 948 |
| Generac Holdings Inc | GNRC | Shares | $498K | 3K |
| Invesco Qqq Trust | QQQ | Shares | $480K | 832 |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $474K | 5K |
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.