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.
RPg Family Wealth Advisory, LLC (CIK 1569884) reported $481.9M across 129 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: INTC ($22.5M, 4.67%), QTUM ($16.9M, 3.51%), TSM ($16.1M, 3.35%), ATI ($15.1M, 3.14%), MSFT ($12.7M, 2.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel | $22.5M | 4.67% | 161,322 | Trimmed |
| 2 | QTUM | ETF Ser Solutions (defiance Quant) | $16.9M | 3.51% | 102,398 | Added |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $16.1M | 3.35% | 33,703 | Added |
| 4 | ATI | Allegheny Technologies Inc | $15.1M | 3.14% | 76,727 | Added |
| 5 | MSFT | Microsoft | $12.7M | 2.63% | 33,919 | Added |
| 6 | ACMR | Acm Resh Inc CL A | $12.5M | 2.58% | 98,166 | Added |
| 7 | HWM | Howmet Aerospace Inc Com | $12.3M | 2.55% | 45,623 | Added |
| 8 | NVDA | Nvidia Corp Com | $11.8M | 2.45% | 59,013 | Added |
| 9 | GE | General Electric Co | $11.6M | 2.42% | 31,157 | Added |
| 10 | UBS | UBS Group AG SHS | $10.6M | 2.21% | 214,465 | Added |
| 11 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $10.0M | 2.08% | 198,459 | Trimmed |
| 12 | JPM | JPMorgan Chase | $9.7M | 2.02% | 29,702 | Added |
| 13 | ICSH | iShares TR iShares Ultra Short-Term BD ETF | $9.6M | 1.99% | 189,794 | Added |
| 14 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | $9.6M | 1.99% | 300,579 | Added |
| 15 | ERJ | Embraer SA | $9.3M | 1.92% | 144,997 | Trimmed |
| 16 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $9.1M | 1.88% | 235,026 | Added |
| 17 | GVA | Granite Construction Inc | $7.8M | 1.62% | 49,225 | Added |
| 18 | XOM | ExxonMobil | $7.7M | 1.61% | 56,676 | Trimmed |
| 19 | CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | $7.7M | 1.60% | 282,400 | Added |
| 20 | IEF | iShares TR Barclays (7 10 YR) | $7.6M | 1.57% | 80,046 | Added |
| 21 | FTSL | First Trust Senior Loan ETF | $7.4M | 1.54% | 166,064 | Added |
| 22 | IHY | Vaneck Vectors ETF (TR Intl High Yield) | $7.1M | 1.47% | 326,346 | Trimmed |
| 23 | PFF | iShares TR PFD And (incm Sec) | $6.9M | 1.44% | 227,567 | Added |
| 24 | FTI | Technipfmc Limited Registered SHS | $6.8M | 1.42% | 103,183 | Added |
| 25 | PLTR | Palantir Technologies Inc CL A | $6.7M | 1.38% | 57,172 | Added |
Source: SEC Form 13F filings · as of 2026-06-30