SEC 13F Intelligence

Managers / Q1 2026

EPG Wealth Management LLC

CIK 0001803058 · 309 EAST PACES FERRY RD NE, STE 900, ATLANTA, GA, 30305 · 4048093680

Reported Value
$369M
Q1 2026
Positions
321
Filings on Record
26
2019–present window
Filed
May 7, 2026
original filing

Summary

Epg Wealth Management LLC reported $369M in U.S.-listed holdings across 321 positions for Q1 2026.

Its largest position, Ishares Tr, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 15.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
16 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $137MQ4 ’19Q1 ’20: $136MQ2 ’20: $141MQ3 ’20: $135MQ4 ’20: $167MQ4 ’20Q1 ’21: $206MQ2 ’21: $236MQ3 ’21: $249MQ4 ’21: $284MQ4 ’21Q1 ’22: $289MQ2 ’22: $234MQ3 ’22: $243MQ4 ’22: $263MQ4 ’22Q1 ’23: $317MQ2 ’23: $338MQ3 ’23: $332MQ4 ’23: $380MQ4 ’23Q1 ’24: $408MQ2 ’24: $429MQ3 ’24: $396MQ4 ’24: $379MQ4 ’24Q1 ’25: $359MQ2 ’25: $333MQ3 ’25: $363MQ4 ’25: $372MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.5%ETP: 40.5%ADR: 1.8%Other: 1.7%REIT: 0.4%Other: 0.1%
  • Common Stock · 55.5% · $205M
  • ETP · 40.5% · $149M
  • ADR · 1.8% · $7M
  • Other · 1.7% · $6M
  • REIT · 0.4% · $1M
  • Other · 0.1% · $202,330

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+8.0K8.0K+$1M$1M
ASTRAZENECA PLCNEW+5.5K5.5K+$1M$1M
VSTVISTRA CORPNEW+5.1K5.1K+$766,493$766,493
ULUNILEVER PLCNEW+12.9K12.9K+$733,660$733,660
DC4DEXCOM INCNEW+11.0K11.0K+$689,167$689,167
LHXL3HARRIS TECHNOLOGIES INCNEW+1.9K1.9K+$647,628$647,628
SLVISHARES SILVER TRNEW+3.2K3.2K+$216,890$216,890
PECOPHILLIPS EDISON & CO INCNEW+5.7K5.7K+$214,305$214,305

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD12.60%$46M282.6K
2NVDANVIDIA CORPORATIONhistory →COM4.15%$15M87.8K
3AAPLAPPLE INChistory →COM3.71%$14M53.8K
4VANGUARD WHITEHALL FDSHIGH DIV YLD3.05%$11M76.0K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.74%$10M172.5K
6XLESELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET HEA2.45%$9M87.3K
7GOOGLALPHABET INChistory →CAP STK CL A2.39%$9M30.7K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.21%$8M127.1K
9MSFTMICROSOFT CORPhistory →COM2.18%$8M21.8K
10PWRQUANTA SVCS INChistory →COM2.08%$8M14.0K
11INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT1.83%$7M88.9K
12J P MORGAN EXCHANGE TRADED FINCOME ETF1.67%$6M133.7K
13JPMJPMORGAN CHASE & COhistory →COM1.66%$6M20.8K
14PACER FDS TRUS CASH COWS 1001.49%$6M88.0K
15AMZNAMAZON COM INChistory →COM1.49%$6M26.4K
16KOCOCA COLA COhistory →COM1.20%$4M58.1K
17LLYELI LILLY & COhistory →COM1.20%$4M4.8K
18ISHARES INCCORE MSCI EMKT1.14%$4M60.2K
19AVGOBROADCOM INChistory →COM1.03%$4M12.3K
20CATCATERPILLAR INCCOM0.90%$3M4.7K
21GQ9SPDR GOLD TRGOLD SHS0.90%$3M7.7K
22TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.87%$3M9.5K
23CHVCHEVRON CORPORATIONCOM0.84%$3M14.9K
24PANWPALO ALTO NETWORKS INCCOM0.83%$3M19.1K
25DEDEERE & COCOM0.82%$3M5.4K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$3M6.2K
27SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.79%$3M7.5K
28FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF0.79%$3M46.3K
29WMTWALMART INCCOM0.78%$3M23.1K
30AMATAPPLIED MATLS INCCOM0.76%$3M8.1K
31SCHWSCHWAB CHARLES CORPCOM0.73%$3M28.8K
32VVISA INCCOM CL A0.71%$3M8.7K
33BLKBLACKROCK INCCOM0.71%$3M2.7K
34METAMETA PLATFORMS INCCL A0.69%$3M4.5K
35LMTLOCKHEED MARTIN CORPCOM0.67%$2M4.1K
36FIDELITY COVINGTON TRUSTMSCI INDL INDX0.66%$2M28.3K
37BXBLACKSTONE INCCOM0.64%$2M20.5K
38MCDMCDONALDS CORPCOM0.64%$2M7.6K
39AMGNAMGEN INCCOM0.62%$2M6.5K
40HONGBPHONEYWELL INTL INCCOM0.62%$2M10.1K
41URIUNITED RENTALS INCCOM0.59%$2M3.0K
42CSCOCISCO SYS INCCOM0.57%$2M27.2K
43NFLXNETFLIX INC.COM0.55%$2M21.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M321May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$372M319Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$363M320Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M310Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$359M539May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$379M555Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$396M507Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$429M445Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M445May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$380M425Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M420Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M413Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$317M412May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$263M379Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M384Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M215Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M399May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$284M397Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M374Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M210Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M188May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M156Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M124Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M142Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M1,037May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M667Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.