EPG Wealth Management LLC

CIK

1803058

Location

ATLANTA, GA

Portfolio Value

Small $254,748,708

Diversification

Diversified

Filing Date

Global Rank

#3,949 / 8,517 ▲ 79

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+46.1%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+364.5%

SPY

+75.3%

Annualised alpha

+46.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.4 pts

Top 5

24.6%

+1.4 pts

Top 10

37.0%

+1.9 pts

HHI

216

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$97,364,047	26
Industrials	13.7%	$34,828,548	16
Financial Services	11.9%	$30,311,080	17
Communication Services	7.1%	$18,176,357	6
Healthcare	6.8%	$17,214,412	13
Consumer Defensive	6.3%	$16,120,928	10
Consumer Cyclical	6.1%	$15,603,181	9
Energy	3.2%	$8,118,802	9
Unclassified	3.1%	$7,783,751	7
Utilities	1.7%	$4,336,137	4
Basic Materials	1.4%	$3,654,771	7
Real Estate	0.5%	$1,236,694	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+9,144	24,599	$4,178,878
BMY	Bristol Myers Squibb Co	+8,737	14,133	$814,343
KLAC	Kla Corp	+8,639	9,684	$2,921,759
NFLX	Netflix Inc	+6,339	27,594	$1,970,211
NOW	ServiceNow, Inc.	+2,702	12,701	$1,260,955
DUK	Duke Energy CORP	+2,522	9,041	$1,144,409
JPM	Jpmorgan Chase & Co	+2,246	23,059	$7,547,902
MDT	Medtronic plc	+1,977	9,202	$719,872
SNOW	Snowflake Inc.	+1,913	9,919	$2,524,385
WMT	Walmart Inc.	+1,860	24,967	$2,827,762
GPC	Genuine Parts Co	+1,665	10,198	$1,203,160
PANW	Palo Alto Networks Inc	+1,593	20,658	$7,044,791
CELH	Celsius Holdings, Inc.	+1,388	19,588	$573,536
UL	Unilever PLC	+1,302	14,180	$852,501
GEV	GE Vernova Inc.	+1,248	1,487	$1,747,016
QCOM	Qualcomm Inc/De	+1,165	10,818	$1,999,058
TXN	Texas Instruments Inc	+1,122	5,371	$1,600,933
SLV	iShares Silver Trust	+1,113	4,296	$229,707
TJX	Tjx Companies Inc /De/	+1,083	9,353	$1,416,979
AAPL	Apple Inc.	+811	54,655	$15,814,970
LMT	Lockheed Martin Corp	+773	4,855	$2,473,428
BAC	Bank Of America Corp /De/	+698	35,658	$2,031,792
AMGN	Amgen Inc	+612	7,115	$2,576,483
DE	Deere & Co	+575	5,939	$3,767,285
KO	Coca Cola Co	+564	58,620	$4,764,047
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−16,799	25,718	$3,020,836
SLB	Slb Limited/Nv	−10,646	20,640	$959,553
DD	DuPont de Nemours, Inc.	−9,982	5,142	$697,460
HAL	Halliburton Co	−9,134	17,382	$590,118
KIM	Kimco Realty Corp	−9,122	17,855	$452,624
VZ	Verizon Communications Inc	−5,425	30,459	$1,289,634
HON	Honeywell International Inc	−5,051	5,057	$1,132,262
SHEL	Shell plc	−3,901	9,338	$724,068
STX	Seagate Technology Holdings plc	−3,827	3,648	$3,520,320
MRVL	Marvell Technology, Inc.	−2,911	9,420	$2,806,123
GOOGL	Alphabet Inc.	−2,600	31,303	$11,186,753
TFC	Truist Financial Corp	−2,415	18,438	$918,581
TTE	TotalEnergies SE	−2,162	8,024	$623,946
XOM	ExxonMobil Holdings Corp	−2,055	4,698	$642,310
PEG	Public Service Enterprise Group Inc	−1,965	11,480	$931,716
AMAT	Applied Materials Inc /De	−1,800	6,346	$4,588,158
CVX	Chevron Corp	−1,800	13,100	$2,171,456
AZN	Astrazeneca PLC	−1,488	4,026	$763,410
AVGO	Broadcom Inc.	−1,363	10,957	$4,139,006
COP	Conocophillips	−1,191	13,649	$1,418,950
PAYX	Paychex Inc	−1,124	9,321	$916,533
BX	Blackstone Inc.	−1,063	19,421	$2,285,269
SO	Southern Co	−865	14,930	$1,428,950
NVDA	Nvidia Corp	−802	87,024	$17,412,632
PEP	Pepsico Inc	−737	6,356	$860,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	12,396	$1,243,070
NTAP	NetApp, Inc.	7,756	$1,200,318
HONA	Honeywell Aerospace Inc.	5,057	$1,116,585
IBIT	iShares Bitcoin Trust ETF	16,408	$546,222
CRWD	CrowdStrike Holdings, Inc.	391	$298,387
INTC	Intel Corp	2,003	$279,678
DGX	Quest Diagnostics Inc	1,042	$220,851
CINF	Cincinnati Financial Corp	1,149	$212,725
CLF	Cleveland-Cliffs Inc.	11,096	$104,191
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	127,132	$8,146,618
SCHW	Schwab Charles Corp	28,762	$2,703,052
BSX	Boston Scientific Corp	19,422	$1,218,730
SYK	Stryker Corp	3,560	$1,169,780
SNY	Sanofi	18,745	$903,134
DASH	DoorDash, Inc.	4,657	$699,248
BABA	Alibaba Group Holding Ltd	5,554	$696,804
AXON	Axon Enterprise, Inc.	1,458	$619,198
RBLX	Roblox Corp	10,859	$614,185
VLO	Valero Energy Corp/Tx	1,614	$398,787
MPC	Marathon Petroleum Corp	1,414	$345,270
VIG	Vanguard Dividend Appreciation ETF	1,353	$290,976
PLTR	Palantir Technologies Inc.	1,551	$226,880
PECO	Phillips Edison & Company, Inc.	5,727	$214,304
ET	Energy Transfer LP	10,483	$202,321
IBB	iShares Biotechnology ETF	1,175	$198,398
CION	CION Investment Corp	25,311	$173,127
XLB	State Street Materials Select Sector SPDR ETF	2,341	$116,979
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	799	$80,051
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	799	$73,220
VB	Vanguard Morningstar Small-Cap ETF	53	$13,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $254,748,708 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	87,024	-802	$17,412,632	+13.7%	6.84%
AAPL	Apple Inc. Technology	Added	54,655	+811	$15,814,970	+15.7%	6.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,303	-2,600	$11,186,753	+14.8%	4.39%
PWR	Quanta Services, Inc. Industrials	Reduced	13,921	-72	$10,023,676	+30.5%	3.93%
MSFT	Microsoft Corp Technology	Added	21,812	+59	$8,136,312	+1.0%	3.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,059	+2,246	$7,547,902	+23.3%	2.96%
PANW	Palo Alto Networks Inc Technology	Added	20,658	+1,593	$7,044,791	+130.5%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,254	-164	$6,257,378	+13.7%	2.46%
LLY	ELI LILLY & Co Healthcare	Reduced	4,768	-24	$5,718,882	+29.8%	2.24%
CAT	Caterpillar Inc Industrials	Reduced	4,685	-13	$4,989,056	+49.9%	1.96%
KO	Coca Cola Co Consumer Defensive	Added	58,620	+564	$4,764,047	+7.9%	1.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,656	+200	$4,611,415	+44.3%	1.81%
AMAT	Applied Materials Inc /De Technology	Reduced	6,346	-1,800	$4,588,158	+64.8%	1.80%
ANET	Arista Networks, Inc. Technology	Added	24,599	+9,144	$4,178,878	+120.2%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	10,957	-1,363	$4,139,006	+8.5%	1.62%
DE	Deere & Co Industrials	Added	5,939	+575	$3,767,285	+24.7%	1.48%
STX	Seagate Technology Holdings plc Technology	Reduced	3,648	-3,827	$3,520,320	+20.2%	1.38%
URI	United Rentals, Inc. Industrials	Added	3,061	+89	$3,467,776	+60.2%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,285	+85	$3,144,951	+5.9%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,718	-16,799	$3,020,836	−8.4%	1.19%
V	Visa Inc. Financial Services	Reduced	8,543	-133	$2,931,017	+11.8%	1.15%
KLAC	Kla Corp Technology	Added	9,684	+8,639	$2,921,759	+89.9%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	24,967	+1,860	$2,827,762	−1.5%	1.11%
BLK	BlackRock, Inc. Financial Services	Added	2,937	+228	$2,824,101	+8.4%	1.11%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,420	-2,911	$2,806,123	+129.7%	1.10%
GLD	Spdr Gold Trust	Reduced	7,463	-255	$2,749,219	−17.2%	1.08%
AMGN	Amgen Inc Healthcare	Added	7,115	+612	$2,576,483	+12.6%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	4,558	+108	$2,567,475	+0.8%	1.01%
SNOW	Snowflake Inc. Technology	Added	9,919	+1,913	$2,524,385	+109.1%	0.99%
MU	Micron Technology Inc Technology	Reduced	2,157	-16	$2,489,803	+239.2%	0.98%
LMT	Lockheed Martin Corp Industrials	Added	4,855	+773	$2,473,428	+0.3%	0.97%
BX	Blackstone Inc. Financial Services	Reduced	19,421	-1,063	$2,285,269	−3.0%	0.90%
MNST	Monster Beverage Corp Consumer Defensive	Held	23,135	0	$2,223,736	+32.7%	0.87%
ADI	Analog Devices Inc Technology	Reduced	5,522	-365	$2,193,172	+17.1%	0.86%
CVX	Chevron Corp Energy	Reduced	13,100	-1,800	$2,171,456	−29.6%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,891	+338	$2,133,016	−9.1%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Added	35,658	+698	$2,031,792	+19.2%	0.80%
QCOM	Qualcomm Inc/De Technology	Added	10,818	+1,165	$1,999,058	+60.8%	0.78%
NFLX	Netflix Inc Communication Services	Added	27,594	+6,339	$1,970,211	−3.6%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	7,745	+279	$1,966,997	+7.8%	0.77%
IBM	International Business Machines Corp Technology	Reduced	6,943	-115	$1,952,441	+14.1%	0.77%
GEV	GE Vernova Inc. Industrials	Added	1,487	+1,248	$1,747,016	+737.4%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,688	+457	$1,695,127	−0.8%	0.67%
TXN	Texas Instruments Inc Technology	Added	5,371	+1,122	$1,600,933	+94.1%	0.63%
ECL	Ecolab Inc. Basic Materials	Added	5,509	+97	$1,534,862	+6.6%	0.60%
RY	Royal Bank Of Canada Financial Services	Reduced	7,202	-35	$1,490,597	+27.3%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,576	-51	$1,474,300	−9.1%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,973	-12	$1,473,377	+14.1%	0.58%
SO	Southern Co Utilities	Reduced	14,930	-865	$1,428,950	−6.3%	0.56%
COP	Conocophillips Energy	Reduced	13,649	-1,191	$1,418,950	−27.6%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.