EPG Wealth Management LLC

CIK

1803058

Location

ATLANTA, GA

Portfolio Value

Small $226,827,818

Diversification

Diversified

Filing Date

Global Rank

#3,943 / 8,605 ▲ 111 · as of Mar 2026

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.7 pts

Top 5

23.6%

−0.2 pts

Top 10

34.3%

−1.1 pts

HHI

197

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$73,026,060	24
Financial Services	12.8%	$28,962,896	17
Industrials	12.2%	$27,565,801	16
Healthcare	8.2%	$18,501,316	15
Communication Services	7.6%	$17,247,037	7
Consumer Cyclical	7.0%	$15,818,242	11
Consumer Defensive	6.9%	$15,755,360	10
Energy	5.7%	$13,034,291	12
Unclassified	3.4%	$7,682,237	6
Utilities	1.9%	$4,233,034	4
Basic Materials	1.6%	$3,538,458	6
Real Estate	0.6%	$1,463,086	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+29,130	34,960	$1,704,300
CSCO	Cisco Systems, Inc.	+15,958	42,517	$3,298,893
BX	Blackstone Inc.	+12,242	20,484	$2,355,455
WMT	Walmart Inc.	+9,253	23,107	$2,871,737
RBLX	Roblox Corp	+6,210	10,859	$614,185
MSFT	Microsoft Corp	+5,968	21,753	$8,052,308
GOOGL	Alphabet Inc.	+4,897	30,699	$8,827,804
PANW	Palo Alto Networks Inc	+3,484	19,065	$3,056,500
PEP	Pepsico Inc	+2,547	7,093	$1,101,471
PG	PROCTER & GAMBLE Co	+1,942	9,749	$1,408,145
BSX	Boston Scientific Corp	+1,445	19,422	$1,218,730
AMZN	Amazon Com Inc	+1,343	26,418	$5,502,076
CVX	Chevron Corp	+1,242	14,900	$3,082,810
CELH	Celsius Holdings, Inc.	+1,108	18,200	$645,736
NFLX	Netflix Inc	+1,087	21,255	$2,043,668
DD	DuPont de Nemours, Inc.	+975	15,124	$692,679
ORCL	Oracle Corp	+730	6,916	$1,017,412
TXN	Texas Instruments Inc	+616	4,249	$824,900
COP	Conocophillips	+588	14,840	$1,958,880
ANET	Arista Networks, Inc.	+532	15,455	$1,897,564
SCHW	Schwab Charles Corp	+473	28,762	$2,703,052
TTE	TotalEnergies SE	+473	10,186	$926,722
PEG	Public Service Enterprise Group Inc	+461	13,445	$1,088,372
HAL	Halliburton Co	+418	26,516	$1,033,858
KR	Kroger Co	+409	11,123	$804,860
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−16,880	16,591	$1,193,390
KIM	Kimco Realty Corp	−3,794	26,977	$606,173
MNST	Monster Beverage Corp	−3,700	23,135	$1,676,362
STX	Seagate Technology Holdings plc	−3,682	7,475	$2,928,406
NVDA	Nvidia Corp	−2,696	87,826	$15,316,854
TFC	Truist Financial Corp	−1,821	20,853	$958,612
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,502	9,456	$3,195,655
CAT	Caterpillar Inc	−1,444	4,698	$3,328,345
PWR	Quanta Services, Inc.	−1,180	13,993	$7,682,436
AAPL	Apple Inc.	−860	53,844	$13,665,068
ABT	Abbott Laboratories	−795	10,520	$1,080,088
GPC	Genuine Parts Co	−705	8,533	$902,364
MCK	Mckesson Corp	−690	1,780	$1,540,340
PAYX	Paychex Inc	−631	10,445	$962,193
QCOM	Qualcomm Inc/De	−611	9,653	$1,243,113
LLY	ELI LILLY & Co	−607	4,792	$4,407,537
KLAC	Kla Corp	−414	1,045	$1,538,668
GLD	Spdr Gold Trust	−346	7,718	$3,320,978
PLTR	Palantir Technologies Inc.	−228	1,551	$226,880
BA	Boeing Co	−189	6,095	$1,213,087
GILD	Gilead Sciences, Inc.	−169	4,282	$596,782
RTX	RTX Corp	−112	6,052	$1,167,430
ABBV	AbbVie Inc.	−100	2,466	$536,330
ADP	Automatic Data Processing Inc	−98	1,077	$218,824
BRK-B	Berkshire Hathaway Inc	−93	6,200	$2,971,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	8,006	$1,207,464
AZN	Astrazeneca PLC	5,514	$1,087,471
VST	Vistra Corp.	5,099	$766,532
UL	Unilever PLC	12,878	$733,659
DXCM	Dexcom Inc	10,974	$689,167
LHX	L3harris Technologies, Inc. /De/	1,876	$647,501
SLV	iShares Silver Trust	3,183	$216,889
PECO	Phillips Edison & Company, Inc.	5,727	$214,304
GEV	GE Vernova Inc.	239	$208,623
MRK	Merck & Co., Inc.	1,709	$205,575
FCX	Freeport-Mcmoran Inc	3,479	$204,495
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	13,188	$3,493,633
COF	Capital One Financial Corp	6,314	$1,530,261
PYPL	PayPal Holdings, Inc.	17,666	$1,031,341
UNH	Unitedhealth Group Inc	2,760	$911,103
IBIT	iShares Bitcoin Trust ETF	14,302	$710,094
FIS	Fidelity National Information Services, Inc.	10,437	$693,643
J	Jacobs Solutions Inc.	5,122	$678,460
HPQ	Hp Inc	27,236	$606,818
AA	Alcoa Corp	5,356	$284,617
RIG	Transocean Ltd.	12,701	$52,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $226,827,818 total · as of Mar 31, 2026

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

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	87,826	-2,696	$15,316,854	−9.3%	6.75%
AAPL	Apple Inc. Technology	Reduced	53,844	-860	$13,665,068	−8.1%	6.02%
GOOGL	Alphabet Inc. Communication Services	Added	30,699	+4,897	$8,827,804	+9.3%	3.89%
MSFT	Microsoft Corp Technology	Added	21,753	+5,968	$8,052,308	+5.5%	3.55%
PWR	Quanta Services, Inc. Industrials	Reduced	13,993	-1,180	$7,682,436	+20.0%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,813	+155	$6,122,352	−8.0%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,418	+1,343	$5,502,076	−4.9%	2.43%
KO	Coca Cola Co Consumer Defensive	Added	58,056	+184	$4,415,158	+9.1%	1.95%
LLY	ELI LILLY & Co Healthcare	Reduced	4,792	-607	$4,407,537	−24.0%	1.94%
AVGO	Broadcom Inc. Technology	Added	12,320	+398	$3,813,163	−7.6%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	4,698	-1,444	$3,328,345	−5.4%	1.47%
GLD	Spdr Gold Trust	Reduced	7,718	-346	$3,320,978	+3.9%	1.46%
CSCO	Cisco Systems, Inc. Technology	Added	42,517	+15,958	$3,298,893	+61.2%	1.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,456	-1,502	$3,195,655	−4.0%	1.41%
CVX	Chevron Corp Energy	Added	14,900	+1,242	$3,082,810	+48.1%	1.36%
PANW	Palo Alto Networks Inc Technology	Added	19,065	+3,484	$3,056,500	+6.5%	1.35%
DE	Deere & Co Industrials	Added	5,364	+140	$3,021,541	+24.2%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,200	-93	$2,971,040	−6.1%	1.31%
STX	Seagate Technology Holdings plc Technology	Reduced	7,475	-3,682	$2,928,406	−4.7%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	23,107	+9,253	$2,871,737	+86.1%	1.27%
AMAT	Applied Materials Inc /De Technology	Added	8,146	+62	$2,784,221	+34.0%	1.23%
SCHW	Schwab Charles Corp Financial Services	Added	28,762	+473	$2,703,052	−4.4%	1.19%
V	Visa Inc. Financial Services	Added	8,676	+193	$2,622,234	−11.9%	1.16%
BLK	BlackRock, Inc. Financial Services	Added	2,709	+188	$2,605,272	−3.4%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	4,450	+184	$2,545,978	−9.6%	1.12%
LMT	Lockheed Martin Corp Industrials	Added	4,082	+61	$2,467,119	+26.9%	1.09%
BX	Blackstone Inc. Financial Services	Added	20,484	+12,242	$2,355,455	+85.4%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,553	+184	$2,347,396	+4.2%	1.03%
AMGN	Amgen Inc Healthcare	Added	6,503	+358	$2,288,080	+13.8%	1.01%
HON	Honeywell International Inc Industrials	Added	10,108	+59	$2,284,711	+16.5%	1.01%
URI	United Rentals, Inc. Industrials	Added	2,972	+109	$2,165,280	−6.6%	0.95%
NFLX	Netflix Inc Communication Services	Added	21,255	+1,087	$2,043,668	+8.1%	0.90%
COP	Conocophillips Energy	Added	14,840	+588	$1,958,880	+46.8%	0.86%
ANET	Arista Networks, Inc. Technology	Added	15,455	+532	$1,897,564	−3.0%	0.84%
ADI	Analog Devices Inc Technology	Reduced	5,887	-39	$1,872,890	+16.5%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	7,466	+191	$1,824,989	+21.2%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	35,884	+233	$1,801,376	+24.1%	0.79%
IBM	International Business Machines Corp Technology	Added	7,058	+128	$1,710,788	−16.7%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,231	+70	$1,708,540	−1.1%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,960	+29,130	$1,704,300	+431.5%	0.75%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	23,135	-3,700	$1,676,362	−18.5%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,627	-58	$1,621,191	+11.6%	0.71%
SLB	Slb Limited/Nv Energy	Added	31,286	+34	$1,607,787	+34.0%	0.71%
MCK	Mckesson Corp Healthcare	Reduced	1,780	-690	$1,540,340	−24.0%	0.68%
KLAC	Kla Corp Technology	Reduced	1,045	-414	$1,538,668	−13.2%	0.68%
SO	Southern Co Utilities	Added	15,795	+143	$1,524,533	+11.7%	0.67%
ECL	Ecolab Inc. Basic Materials	Added	5,412	+32	$1,439,700	+1.9%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,749	+1,942	$1,408,145	+25.9%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,270	+190	$1,320,719	+6.4%	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	1,985	+29	$1,290,924	−3.2%	0.57%