RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC reported 130 holdings worth US$482M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
RPg Family Wealth Advisory, LLC reported 130 holdings worth US$482M as of Jun 30, 2026. Largest: Intel Corporation, Exxon Mobil Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 130
- Value as reported
- US$482M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 322K | US$45M | 4.2% |
| Exxon Mobil Corporation | 283K | US$38.6M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 67,295 | US$32.2M | 3.0% |
| Ati Inc. | 153K | US$30.2M | 2.8% |
| Embraer S.a. | 434K | US$27.7M | 2.6% |
| Microsoft Corp. | 67,739 | US$25.3M | 2.3% |
| Acm Research, Inc. | 196K | US$24.9M | 2.3% |
| Howmet Aerospace Inc. | 91,092 | US$24.5M | 2.3% |
| Nvidia Corporation | 118K | US$23.6M | 2.2% |
| Ge Aerospace | 62,210 | US$23.2M | 2.1% |
| Berkshire Hathaway Inc. | 43,432 | US$21.7M | 2.0% |
| Jp Morgan Chase & Co. | 59,305 | US$19.4M | 1.8% |
| Apple Inc | 57,280 | US$16.6M | 1.5% |
| Amazon.com, Inc. | 68,148 | US$16.2M | 1.5% |
| Granite Construction Incorporated | 98,450 | US$15.6M | 1.4% |
| Palantir Technologies Inc. | 114K | US$13.3M | 1.2% |
| Amneal Pharmaceuticals, Inc. | 754K | US$13.1M | 1.2% |
| The Bank Of New York Mellon Corporation | 84,116 | US$12.2M | 1.1% |
| Walker & Dunlop, Inc | 186K | US$10.2M | 0.94% |
| Mp Materials Corp. | 175K | US$9.78M | 0.90% |
| Space Exploration Technologies Corp | 47,148 | US$8.06M | 0.74% |
| Alphabet Inc (google) Class C | 17,542 | US$6.27M | 0.58% |
| Paypal Holdings, Inc. | 145K | US$6.24M | 0.58% |
| Stanley Black & Decker, Inc. | 30,895 | US$2.91M | 0.27% |
| Tesla, Inc. | 6,812 | US$2.87M | 0.26% |
| Generac Holdings Inc. | 5,150 | US$1.51M | 0.14% |
| Meta Platforms, Inc. | 1,325 | US$747K | 0.07% |
| Apyx Medical Corporation | 153K | US$685K | 0.06% |
| Starbucks Corporation | 6,051 | US$618K | 0.06% |
| Xpo, Inc. | 2,750 | US$565K | 0.05% |
| Corning Incorporated | 1,966 | US$502K | 0.05% |
| Mercadolibre, Inc. | 244 | US$414K | 0.04% |
| Cameco Corporation | 4,056 | US$413K | 0.04% |
| Caterpillar, Inc. | 380 | US$405K | 0.04% |
| Enterprise Products Partners L.p. | 9,863 | US$363K | 0.03% |
| Opko Health, Inc. | 177K | US$266K | 0.02% |
| Advanced Micro Devices Inc | 433 | US$252K | 0.02% |
Source
View original at SEC
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