§ 13F · FUND PROFILE
RPg Family Wealth Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $457M (13F)Positions · 120Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | 305K | $15M | 3.2% | +12% |
| 2 | AMZN | Amazon.com Inc | 68K | $14M | 3.0% | +80% |
| 3 | XOM | EXXON MOBIL CORP | 74K | $13M | 2.6% | −1% |
| 4 | INTC | INTEL CORP | 275K | $12M | 2.5% | −4% |
| 5 | AAPL | APPLE INC | 44K | $11M | 2.3% | −1% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33K | $11M | 2.3% | −14% |
| 7 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 100K | $11M | 2.2% | +240% |
| 8 | HWM | HOWMET AEROSPACE INC COM | 44K | $10M | 2.1% | −1% |
| 9 | NVDA | NVIDIA Corp | 58K | $10M | 2.1% | +3% |
| 10 | BK | Bank of New York Mellon Corp | 83K | $10M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPG SIGNAL
AC read
RPg Family Wealth Advisory, LLC is a Other fund managing $457 million in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed