Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEIRG Wealth Management, LLC (CIK 1909567) reported $542.3M across 133 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: SGOV ($43.1M, 7.94%), SPY ($38.5M, 7.11%), QQQ ($34.7M, 6.41%), VTV ($19.9M, 3.67%), VYMI ($17.7M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $43.1M | 7.94% | 428,121 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF | $38.5M | 7.11% | 88,546 | Added |
| 3 | QQQ | POWERSHARES QQQ TR | $34.7M | 6.41% | 95,343 | Added |
| 4 | VTV | VANGUARD VALUE ETF | $19.9M | 3.67% | 139,990 | Added |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $17.7M | 3.27% | 280,581 | Added |
| 6 | GLD | SPDR GOLD ETF | $17.6M | 3.24% | 98,515 | Trimmed |
| 7 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $16.6M | 3.06% | 331,441 | Trimmed |
| 8 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $15.9M | 2.94% | 288,184 | Trimmed |
| 9 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $12.5M | 2.30% | 336,655 | Trimmed |
| 10 | SPLG | SPDR PORTFOLIO S&P 500 ETF | $11.9M | 2.19% | 227,917 | Trimmed |
| 11 | VHT | VANGUARD HEALTH CARE ETF | $11.7M | 2.16% | 47,808 | Trimmed |
| 12 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $11.6M | 2.14% | 296,504 | Trimmed |
| 13 | XLE | ENERGY SELECT SECTOR SPDR | $11.2M | 2.06% | 137,805 | Trimmed |
| 14 | MSFT | MICROSOFT | $11.1M | 2.04% | 32,450 | Trimmed |
| 15 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.0M | 2.03% | 73,745 | Trimmed |
| 16 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $10.1M | 1.87% | 124,842 | Trimmed |
| 17 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.9M | 1.83% | 192,727 | Added |
| 18 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.8M | 1.80% | 106,472 | Trimmed |
| 19 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $9.6M | 1.78% | 401,549 | New |
| 20 | AAPL | APPLE INC | $9.2M | 1.69% | 47,187 | Trimmed |
| 21 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $8.2M | 1.52% | 72,600 | Trimmed |
| 22 | PRF | POWERSHARES FTSE RAFI US 1000 | $8.0M | 1.47% | 48,666 | Trimmed |
| 23 | EWJ | ISHARES MSCI JAPAN ETF | $6.8M | 1.25% | 110,519 | New |
| 24 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $6.3M | 1.16% | 60,466 | Trimmed |
| 25 | AMZN | AMAZON.COM INC | $5.7M | 1.05% | 43,716 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30