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Latest RPg Family Wealth Advisory, LLC Stock Portfolio

$479Million | No. of Holdings #140

RPg Family Wealth Advisory, LLC Performance

2026 Q1-2.20%
YTD-2.20%
2025+18.78%

About RPg Family Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPg Family Wealth Advisory, LLC reported an equity portfolio of $479.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RPg Family Wealth Advisory, LLC are , ERJ, BBAX. The fund has invested 4.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 3.5% of portfolio in EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY SA REGISTERED SHS (SPOT), IBM (IBM) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in FACEBOOK INC (META), KRANESHARES CSI CHINA INTERNET ETF (BNDD) and FIRST TR EXCHANGE TRADED FD II MATERIALS (CARZ). RPg Family Wealth Advisory, LLC opened new stock positions in ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ACWF), FMC TECHNOLOGIES INC (FTI) and ALLEGHENY TECHNOLOGIES INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to WALKER & DUNLOP INC COM (WD), BERKSHIRE HATHAWAY INC DEL CL B NEW and ETF SER SOLUTIONS DEFIANCE QUANT (ACIO).
RPg Family Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$479Million
  as of May 14, 2026

RPg Family Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RPg Family Wealth Advisory, LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ultra short-term bond active etf9,318,840
fmc technologies inc6,905,740
allegheny technologies inc6,415,220
jpmorgan chase finl co llc alerian mlp i4,168,400
ishares silver tr ishares3,475,480
real estate select sector spdr2,572,950
sector spdr tr shs ben int consumer stap2,548,020
amneal pharmaceuticals inc com stk cl a2,487,140
New stocks bought by RPg Family Wealth Advisory, LLC

Additions

Ticker% Inc.
walker & dunlop inc com619
berkshire hathaway inc del cl b new276
etf ser solutions defiance quant239
etf ser solutions us glb jets156
ishares russell 2000143
vanguard s&p 500 etf141
embraer s a sponsored adr repstg 4 com shs isin#us29082a1079100
capital group fixed income etf tr u s multi-sector income etf97.99
Additions to existing portfolio by RPg Family Wealth Advisory, LLC

Reductions

Ticker% Reduced
facebook inc-91.94
kraneshares csi china internet etf-49.36
first tr exchange traded fd ii materials-41.73
first tr exchange traded fd ii energy al-41.63
first tr exchange traded fd ii utils alp-32.58
acm resh inc cl a-32.53
first tr exchange traded fd ii consumer-31.86
first tr exchange traded fd ii financial-29.34
RPg Family Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc com-8,312,110
netflix inc com-9,146,570
lendingtree inc-4,818,290
ibm-10,375,600
visa inc com cl a-8,791,360
spotify technology sa registered shs-11,038,100
RPg Family Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

RPg Family Wealth Advisory, LLC has about 66.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
Sector%
Others66.9
Technology10.4
Industrials6.8
Financial Services5.6
Energy4.1
Consumer Cyclical3.3
Healthcare1.3

Market Cap. Distribution

RPg Family Wealth Advisory, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.9
MEGA-CAP19.8
LARGE-CAP9
MID-CAP3.6

Stocks belong to which Index?

About 29.6% of the stocks held by RPg Family Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.3
S&P 50024
RUSSELL 20005.6
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
GNRC
generac holdings inc
34.1 %
XLB
energy select sector spdr etf
33.1 %
CARZ
first tr exchange traded fd ii energy al
28.8 %
INTC
intel corp
19.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.7 M
INTC
intel corp
2.0 M
TSM
taiwan semiconductor manufacturing co ltd
1.2 M
HWM
howmet aerospace inc com
1.1 M
XLB
energy select sector spdr etf
0.9 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
fidelity wise origin bitcoin fund
-22.6 %
bitwise bitcoin etf shs ben int
-22.4 %
PYPL
paypal hldgs inc
-19.9 %
PLTR
palantir technologies inc cl a
-17.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.6 M
bitwise bitcoin etf shs ben int
-1.9 M
UBS
ubs group ag shs
-1.5 M
AMZN
amazon.com inc
-1.2 M
WD
walker & dunlop inc com
-1.1 M

RPg Family Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RPg Family Wealth Advisory, LLC

RPg Family Wealth Advisory, LLC has 140 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for RPg Family Wealth Advisory, LLC last quarter.

$479.14MTotal Value
146Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of RPg Family Wealth Advisory, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Preferred Stock

Ishares Us Preferred Stock

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Us Preferred Stock over time
1.29%203,165
$6.16M
1.29%
increased 13.7 percentadded
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Tr Us Aer Def Etf over time
0.77%16,889
$3.69M
0.77%
increased 13.77 percentadded
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Tr Eafe Value Etf over time
0.44%28,043
$2.09M
0.44%
increased 10.37 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.37%22,614
$1.77M
0.37%
increased 9.47 percentadded
AAXJ
Ishares Iboxx High Yield Corporate Bond

Ishares Iboxx High Yield Corporate Bond

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Iboxx High Yield Corporate Bond over time
0.08%4,682
$372.5K
0.08%
decreased 0.68 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
RPg Family Wealth Advisory, LLC's holding in Ishares Msci Acwi Etf over time
0.05%1,636
$226.4K
0.05%
decreased 5.16 percentreduced
ACIO
Etf Ser Solutions Defiance Quant

Etf Ser Solutions Defiance Quant

ACIO
RPg Family Wealth Advisory, LLC's holding in Etf Ser Solutions Defiance Quant over time
2.23%99,651
$10.69M
2.23%
increased 239.54 percentadded
ACIO
Etf Ser Solutions Us Glb Jets

Etf Ser Solutions Us Glb Jets

ACIO
RPg Family Wealth Advisory, LLC's holding in Etf Ser Solutions Us Glb Jets over time
0.45%88,027
$2.17M
0.45%
increased 156.96 percentadded
ACWF
Ishares Ultra Short-Term Bond Active Etf

Ishares Ultra Short-Term Bond Active Etf

ACWF
RPg Family Wealth Advisory, LLC's holding in Ishares Ultra Short-Term Bond Active Etf over time
1.95%184,094
$9.32M
1.95%
new position
AFK
Vaneck Vectors Intl Hi Yld Bd Etf

Vaneck Vectors Intl Hi Yld Bd Etf

AFK
RPg Family Wealth Advisory, LLC's holding in Vaneck Vectors Intl Hi Yld Bd Etf over time
1.78%398,390
$8.54M
1.78%
increased 14.29 percentadded
AGNG
Global X Fds Global X Copper

Global X Fds Global X Copper

AGNG
RPg Family Wealth Advisory, LLC's holding in Global X Fds Global X Copper over time
0.22%14,127
$1.08M
0.22%
new position
AIRR
Multi-Asset Diversified Income Etf

Multi-Asset Diversified Income Etf

AIRR
RPg Family Wealth Advisory, LLC's holding in Multi-Asset Diversified Income Etf over time
0.07%21,650
$350.1K
0.07%
increased 5.87 percentadded
AOA
Ishares Msci Brazil Small-Cap Etf

Ishares Msci Brazil Small-Cap Etf

AOA
RPg Family Wealth Advisory, LLC's holding in Ishares Msci Brazil Small-Cap Etf over time
0.66%213,290
$3.16M
0.66%
increased 19.48 percentadded
ASET
Flexshares Tr Ready Access Var Income Fd

Flexshares Tr Ready Access Var Income Fd

ASET
RPg Family Wealth Advisory, LLC's holding in Flexshares Tr Ready Access Var Income Fd over time
0.09%5,647
$425.8K
0.09%
new position