EPG Wealth Management LLC ETF holdings
Atlanta, GA
Reported $169.3M in 197 ETFs in its Form 13F for June 30, 2026.
ETF value
$169.3M
ETFs held
197
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
40.6%
of $417.3M
Top 10 of 197 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $19.4M | 25,907 | −121 shares |
| IVW | iShares S&P 500 Growth ETF | $12.2M | 89,051 | +1,126 shares |
| VYM | Vanguard High Dividend Yield ETF | $12.2M | 77,201 | +1,203 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $10.2M | 175,881 | +3,401 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.2M | 128,857 | +1,725 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.7M | 112,759 | +1,905 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $8.4M | 90,058 | +1,171 shares |
| IWF | iShares Russell 1000 Growth ETF | $7.7M | 62,252 | +46,696 shares |
| JPIE | JPMorgan Income ETF | $6.7M | 145,507 | +11,849 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.2M | 32,748 | +414 shares |
187 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803058. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does EPG Wealth Management LLC own?
EPG Wealth Management LLC reported 197 ETF positions worth $169.3M in its Form 13F for June 30, 2026. The largest was IVV, at $19.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.