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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 176 shares | $4,839 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 98 shares | $4,774 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 48 shares | $4,507 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 45 shares | $4,226 |
| ISHARES TR | MBS ETF | 464288588 | — | 46 shares | $4,131 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 38 shares | $3,973 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 46 shares | $3,886 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 41 shares | $3,837 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 111 shares | $3,776 |
| KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | — | 134 shares | $3,700 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 45 shares | $3,183 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 193 shares | $3,151 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 96 shares | $3,132 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 81 shares | $2,756 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 38 shares | $2,703 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 40 shares | $2,583 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 81 shares | $2,435 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 40 shares | $1,842 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 37 shares | $1,831 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 6 shares | $1,525 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1 shares | $73 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 0 shares | $3 |