RPg Family Wealth Advisory, LLC
CIK 1569884 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- EXMOC5.15%
- INTC3.74%
- BRK.B3.62%
- EMBJ3.08%
- QTUM2.81%
- AAPL2.76%
- AMZN2.71%
- TSM2.68%
- ATI2.51%
- MSFT2.10%
Share classes counted separately31.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +2.53 pp2.62% → 5.15%Shares +151.98K (+205.41%)
- JPSTWeight decreased · -1.55 pp3.22% → 1.67%Shares -107.12K (-35.12%)
- ACMRWeight increased · +1.33 pp0.75% → 2.08%Shares +7.14K (+7.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORPCommon Stock View history and evidence | $30.89M | 5.15% | 225.96K shares | 2.62% → 5.15%+2.53 pp +151.98K (+205.41%) | Added | ▾ |
| 02 | INTCINTEL CORPCommon Stock View history and evidence | $22.45M | 3.74% | 160.78K shares | 2.53% → 3.74%+1.21 pp -114.31K (-41.55%) | Reduced | ▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $21.73M | 3.62% | 43.43K shares | 4.57% → 3.62%-0.95 pp -2.31K (-5.05%) | Reduced | ▾ |
| 04 | EMBJEMBRAER SA-SPON ADRCommon Stock View history and evidence | $18.44M | 3.08% | 289.03K shares | 3.49% → 3.08%-0.41 pp +7.56K (+2.68%) | Added | ▾ |
| 05 | QTUMDEFIANCE QUANTUM ETFCommon Stock View history and evidence | $16.88M | 2.81% | 102.06K shares | 2.23% → 2.81%+0.58 pp +2.41K (+2.42%) | Added | ▾ |
| 06 | AAPLAPPLE INCCommon Stock View history and evidence | $16.57M | 2.76% | 57.28K shares | 2.33% → 2.76%+0.43 pp +13.21K (+29.96%) | Added | ▾ |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $16.24M | 2.71% | 68.15K shares | 2.96% → 2.71%-0.25 pp +28 (+0.04%) | Added | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRCommon Stock View history and evidence | $16.04M | 2.68% | 33.59K shares | 2.31% → 2.68%+0.37 pp +799 (+2.44%) | Added | ▾ |
| 09 | ATIATI INCCommon Stock View history and evidence | $15.07M | 2.51% | 76.47K shares | 1.34% → 2.51%+1.17 pp +32.37K (+73.40%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $12.62M | 2.10% | 33.82K shares | 1.74% → 2.10%+0.36 pp +11.24K (+49.79%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -49,370 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| JULJ INNOV PREM INC 30 BARR-JULY | Non-derivative | -77,066 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
| JULH INNOV PREM INC 20 BARR-JULY | Non-derivative | -76,879 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569884 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001569884-26-000009",
"cover_total": 599637662,
"filing_date": "2026-08-05",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 12,
"positions_restated": 101,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0001569884-26-000008",
"filing_date": "2026-08-04",
"confidential": false,
"cover_table_value_total_raw": 481933778
}
],
"cover_table_value": 599637662
}Research all 139 reported holdings.
This page includes 30 of 139 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.