RPg Family Wealth Advisory, LLC

CIK 0001569884 · BURLINGTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

RPg Family Wealth Advisory, LLC reported 139 positions worth $599.6M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: EXMOC (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$599.6M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.2%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EXMOCEXXON MOBIL CORPSH$30.9M5.15%225,964
2INTCINTEL CORPSH$22.4M3.74%160,779
3BRK-BBerkshire Hathaway IncSH$21.7M3.62%43,432
4EMBJEMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079SH$18.4M3.08%289,032
5QTUMETF SER SOLUTIONS DEFIANCE QUANTSH$16.9M2.81%102,063
6AAPLAPPLE INCSH$16.6M2.76%57,280
7AMZNAmazon.com IncSH$16.2M2.71%68,148
8TSMTaiwan Semiconductor Manufacturing Co LtdSH$16.0M2.68%33,592
9ATIAllegheny Technologies IncSH$15.1M2.51%76,473
10MSFTMICROSOFT CORPSH$12.6M2.10%33,820

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RPg Family Wealth Advisory, LLC hold as of Q2 2026?

RPg Family Wealth Advisory, LLC reported 139 positions worth $599.6M in its Q2 2026 13F filing. Largest positions: EXMOC (5.2%), INTC (3.7%), BRK-B (3.6%), EMBJ (3.1%) and QTUM (2.8%).

What did RPg Family Wealth Advisory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RPg Family Wealth Advisory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.