Latest EPG Wealth Management LLC Stock Portfolio

$368Million– No. of Holdings #319

EPG Wealth Management LLC Performance:

2026 Q1: -1.02%YTD: -1.02%2025: 15.22%

Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPG Wealth Management LLC reported an equity portfolio of $368.7 Millions as of 31 Mar, 2026.

The top stock holdings of EPG Wealth Management LLC are IJR, NVDA, AAPL. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SALESFORCE INC (CRM), CAPITAL ONE FINL CORP (COF) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VB) and UBER TECHNOLOGIES INC (UBER). EPG Wealth Management LLC opened new stock positions in SNOWFLAKE INC (SNOW), ASTRAZENECA PLC and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), SPDR SERIES TRUST (BIL) and BANK AMERICA CORP (BAC).

EPG Wealth Management LLC Equity Portfolio Value

Last Reported on: 07 May, 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 -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
snowflake inc	1,207,460
astrazeneca plc	1,087,470
vistra corp	766,493
unilever plc	733,660
dexcom inc	689,167
l3harris technologies inc	647,628
ishares silver tr	216,890
phillips edison & co inc	214,305

New stocks bought by EPG Wealth Management LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	3,790
spdr series trust	658
bank america corp	499
blackstone inc	148
spdr series trust	147
roblox corp	133
walmart inc	66.79
cisco sys inc	60.09

Additions to existing portfolio by EPG Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-92.1
vanguard index fds	-76.56
uber technologies inc	-50.43
spdr series trust	-50.00
goldman sachs etf tr	-49.97
first tr exchange traded fd	-49.9
invesco exchange traded fd t	-38.29
seagate technology hldngs pl	-33.00

EPG Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-606,817
paypal hldgs inc	-1,031,320
ishares bitcoin trust etf	-710,094
salesforce inc	-3,493,640
transocean ltd	-52,454
astrazeneca plc	-1,005,040
fidelity natl information sv	-693,667
capital one finl corp	-1,530,260

EPG Wealth Management LLC got rid off the above stocks

Sector Distribution

EPG Wealth Management LLC has about 44.7% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Communication Services
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Utilities

Sector	%
Others	44.7
Technology	18.5
Industrials	7.7
Financial Services	6
Communication Services	5.1
Healthcare	4.5
Consumer Defensive	4.1
Consumer Cyclical	3.9
Energy	3
Utilities	1.2

Market Cap. Distribution

EPG Wealth Management LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	44.7
MEGA-CAP	32
LARGE-CAP	23.2

Stocks belong to which Index?

About 53.2% 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 500	53.2
Others	46.7

Top 5 Winners (%)		%
REI	ring energy inc	75.8 %
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	50.2 %
BIL	spdr series trust	44.0 %
XOM	exxon mobil corp	40.9 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	1.9 M
STX	seagate technology hldngs pl	1.1 M
CVX	chevron corporation	0.8 M
CAT	caterpillar inc	0.7 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
DASH	doordash inc	-33.4 %
BSX	boston scientific corp	-33.3 %
NOW	servicenow inc	-31.4 %
CION	cion invt corp	-29.2 %
AXON	axon enterprise inc	-24.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
NVDA	nvidia corporation	-1.1 M
AAPL	apple inc	-1.0 M
IJR	ishares tr	-0.9 M
IJR	ishares tr	-0.8 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 319 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for EPG Wealth Management LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.71	53,844	13,665,100	reduced	-1.57

AAXJ	ishares tr	0.28	4,640	1,015,040	added	0.89

AAXJ	ishares tr	0.12	4,300	456,445	unchanged	0.00

AAXJ	ishares tr	0.04	1,838	146,231	unchanged	0.00

AAXJ	ishares tr	0.03	1,430	119,305	unchanged	0.00

AAXJ	ishares tr	0.03	2,241	117,772	added	0.04

AAXJ	ishares tr	0.01	454	50,152	unchanged	0.00

AAXJ	ishares tr	0.01	465	31,162	unchanged	0.00

AAXJ	ishares tr	0.01	449	23,880	added	0.45

AAXJ	ishares tr	0.00	179	19,946	unchanged	0.00

AAXJ	ishares tr	0.00	179	19,003	unchanged	0.00

AAXJ	ishares tr	0.00	245	18,216	unchanged	0.00

AAXJ	ishares tr	0.00	698	12,759	unchanged	0.00

AAXJ	ishares tr	0.00	409	12,394	added	0.74

AAXJ	ishares tr	0.00	99.00	11,741	unchanged	0.00

AAXJ	ishares tr	0.00	150	10,642	unchanged	0.00

AAXJ	ishares tr	0.00	110	10,332	unchanged	0.00

AAXJ	ishares tr	0.00	107	9,317	unchanged	0.00

AAXJ	ishares tr	0.00	117	8,011	unchanged	0.00