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Latest EPG Wealth Management LLC Stock Portfolio

$417Million | No. of Holdings #317

EPG Wealth Management LLC Performance

2026 Q2+9.88%
YTD+8.76%
2025+15.22%

About EPG Wealth Management LLC and 13F Hedge Fund Stock Holdings

EPG Wealth Management LLC is a hedge fund based in Atlanta, GA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPG Wealth Management LLC reported an equity portfolio of $417.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EPG Wealth Management LLC are IJR, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), HONEYWELL INTL INC (HON) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SEAGATE TECHNOLOGY HLDNGS PL (STX) and SPDR SERIES TRUST (BIL). EPG Wealth Management LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), NETAPP INC (NTAP) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GE VERNOVA INC and VANGUARD INDEX FDS (VB).
EPG Wealth Management LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$417Million
  as of Jul 28, 2026

EPG Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EPG Wealth Management LLC made a return of 9.88% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc1,243,070
netapp inc1,200,320
honeywell intl inc1,132,260
honeywell aerospace inc1,118,000
dupont de nemours inc697,461
ishares bitcoin trust etf546,222
crowdstrike hldgs inc298,111
intel corp279,674
New stocks bought by EPG Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd700
ge vernova inc522
vanguard index fds440
vanguard index fds333
ishares tr300
vanguard index fds300
bristol-myers squibb co161
ishares tr99.02
Additions to existing portfolio by EPG Wealth Management LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-68.04
seagate technology hldngs pl-51.2
spdr series trust-49.58
cisco sys inc-39.51
halliburton co-34.45
slb limited-34.03
kimco realty corp-33.81
exxon mobil corp-30.43
EPG Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-2,703,060
cion invt corp-173,128
boston scientific corp-1,218,730
sanofi sa-903,134
roblox corp-614,185
energy transfer l p-202,330
honeywell intl inc-2,284,680
phillips edison & co inc-214,305
EPG Wealth Management LLC got rid off the above stocks

Sector Distribution

EPG Wealth Management LLC has about 44.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others44.8
Technology22.2
Industrials7.9
Financial Services5.2
Communication Services4.6
Healthcare3.9
Consumer Defensive3.7
Consumer Cyclical3.7
Energy1.6

Market Cap. Distribution

EPG Wealth Management LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.8
MEGA-CAP32
LARGE-CAP23.1

Stocks belong to which Index?

About 52.7% of the stocks held by EPG Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.7
Others47.3
Top 5 Winners (%)%
MU
micron technology inc
240.7 %
MRVL
marvell technology inc
177.0 %
STX
seagate technology hldngs pl
108.8 %
PANW
palo alto networks inc
103.8 %
KLAC
kla corp
101.1 %
Top 5 Winners ($)$
PANW
palo alto networks inc
3.6 M
STX
seagate technology hldngs pl
3.2 M
AMAT
applied matls inc
2.8 M
IJR
ishares tr
2.5 M
PWR
quanta svcs inc
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.7 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
REI
ring energy inc
-29.4 %
Top 5 Losers ($)$
IJR
ishares tr
-11.8 M
VB
vanguard index fds
-0.8 M
NFLX
netflix inc.
-0.6 M
CVX
chevron corporation
-0.6 M
VB
vanguard index fds
-0.5 M

EPG Wealth Management LLC Holdings Map

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

Current Stock Holdings of EPG Wealth Management LLC

EPG Wealth Management LLC has 317 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for EPG Wealth Management LLC last quarter.

$417.33MTotal Value
346Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EPG Wealth Management LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.29%5,024
$1.22M
0.29%
increased 8.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.11%4,300
$462.8K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.04%1,838
$147.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.03%1,430
$138.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.03%2,242
$117.5K
0.03%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.01%454
$50.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.01%472
$31.4K
0.01%
increased 1.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.01%814
$24.8K
0.01%
increased 99.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0.01%451
$24.0K
0.01%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%179
$22.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%181
$19.1K
0%
increased 1.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%245
$18.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%698
$14.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%99.00
$11.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%108
$10.7K
0%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%110
$10.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%150
$9.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%117
$8.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPG Wealth Management LLC's holding in Ishares Tr over time
0%61.00
$6.5K
0%
unchanged 0 percentunchanged