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EPG Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $434,022,958
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,810,130
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,772,400
- APPLE INC · COM · 037833100 · shares: $16,513,393
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,779,742
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $12,137,112
- MICROSOFT CORP · COM · 594918104 · shares: $11,646,658
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,182,166
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,207,266
- QUANTA SVCS INC · COM · 74762E102 · shares: $9,129,338
- AMAZON COM INC · COM · 023135106 · shares: $8,416,721
Reported holdings
322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,867 shares | $19,810,130 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,577 shares | $19,772,400 |
| APPLE INC | COM | 037833100 | — | 49,587 shares | $16,513,393 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 89,834 shares | $12,779,742 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 78,203 shares | $12,137,112 |
| MICROSOFT CORP | COM | 594918104 | — | 22,707 shares | $11,646,658 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,499 shares | $11,182,166 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 130,396 shares | $9,207,266 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,209 shares | $9,129,338 |
| AMAZON COM INC | COM | 023135106 | — | 33,782 shares | $8,416,721 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 114,016 shares | $8,203,476 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,723 shares | $7,836,145 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 62,280 shares | $7,801,185 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,118 shares | $7,648,189 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 166,282 shares | $7,464,394 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 90,909 shares | $7,416,317 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,837 shares | $6,427,825 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 91,091 shares | $6,081,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,830 shares | $5,852,721 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 100,899 shares | $5,807,736 |
| ELI LILLY & CO | COM | 532457108 | — | 4,887 shares | $5,654,321 |
| COCA COLA CO | COM | 191216100 | — | 59,919 shares | $5,157,864 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,922 shares | $5,073,870 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 61,743 shares | $5,011,078 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 48,141 shares | $4,962,846 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 194,508 shares | $4,609,840 |
| BROADCOM INC | COM | 11135F101 | — | 11,886 shares | $4,174,216 |
| CATERPILLAR INC | COM | 149123101 | — | 4,700 shares | $3,810,790 |
| DEERE & CO | COM | 244199105 | — | 5,656 shares | $3,798,279 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,484 shares | $3,559,858 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,344 shares | $3,556,189 |
| VISA INC | COM CL A | 92826C839 | — | 9,736 shares | $3,498,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,822 shares | $3,496,654 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,670 shares | $3,410,671 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,692 shares | $3,405,227 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,197 shares | $3,199,248 |
| BLACKROCK INC | COM | 09290D101 | — | 2,897 shares | $3,066,326 |
| AMGEN INC | COM | 031162100 | — | 7,215 shares | $3,041,152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,992 shares | $2,983,581 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,424 shares | $2,945,488 |
| WALMART INC | COM | 931142103 | — | 26,239 shares | $2,726,763 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,154 shares | $2,724,705 |
| CISCO SYS INC | COM | 17275R102 | — | 24,313 shares | $2,616,855 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,067 shares | $2,580,534 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,658 shares | $2,551,739 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 41,374 shares | $2,544,529 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 28,377 shares | $2,513,597 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,544 shares | $2,449,472 |
| MCDONALDS CORP | COM | 580135101 | — | 10,568 shares | $2,440,656 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,065 shares | $2,406,192 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,168 shares | $2,309,313 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,862 shares | $2,262,413 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,752 shares | $2,213,969 |
| NETFLIX INC. | COM | 64110L106 | — | 30,157 shares | $2,098,324 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,790 shares | $2,062,251 |
| QUALCOMM INC | COM | 747525103 | — | 11,016 shares | $2,027,469 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,635 shares | $1,956,900 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,445 shares | $1,933,910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 46,270 shares | $1,925,757 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,317 shares | $1,922,277 |
| KLA CORP | COM NEW | 482480100 | — | 9,752 shares | $1,900,995 |
| SERVICENOW INC | COM | 81762P102 | — | 13,316 shares | $1,784,477 |
| NETAPP INC | COM | 64110D104 | — | 8,173 shares | $1,716,988 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,464 shares | $1,685,052 |
| ECOLAB INC | COM | 278865100 | — | 5,917 shares | $1,624,560 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,885 shares | $1,609,522 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,684 shares | $1,600,247 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,392 shares | $1,561,633 |
| LOWES COS INC | COM | 548661107 | — | 8,359 shares | $1,540,437 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,443 shares | $1,524,597 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,907 shares | $1,509,452 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,976 shares | $1,506,735 |
| PHILLIPS 66 | COM | 718546104 | — | 5,751 shares | $1,468,360 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,606 shares | $1,462,244 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,957 shares | $1,455,908 |
| ROYAL BK CDA | COM | 780087102 | — | 7,372 shares | $1,449,289 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,826 shares | $1,442,925 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,434 shares | $1,437,762 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,548 shares | $1,368,356 |
| SOUTHERN CO | COM | 842587107 | — | 16,148 shares | $1,338,546 |
| TJX COS INC NEW | COM | 872540109 | — | 9,970 shares | $1,319,121 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 18,083 shares | $1,302,182 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,727 shares | $1,267,841 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,488 shares | $1,266,613 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 36,222 shares | $1,227,910 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,268 shares | $1,222,871 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,731 shares | $1,217,250 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,196 shares | $1,185,317 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,740 shares | $1,160,248 |
| EQUINIX INC | COM | 29444U700 | — | 1,129 shares | $1,142,074 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,071 shares | $1,142,013 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 20,452 shares | $1,136,109 |
| RTX CORPORATION | COM | 75513E101 | — | 5,973 shares | $1,108,954 |
| BOEING CO | COM | 097023105 | — | 5,957 shares | $1,108,257 |
| HOME DEPOT INC | COM | 437076102 | — | 3,828 shares | $1,089,087 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,135 shares | $1,083,275 |
| T-MOBILE US INC | COM | 872590104 | — | 6,559 shares | $1,069,665 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 21,986 shares | $1,067,653 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,309 shares | $1,061,325 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,051 shares | $1,039,730 |