EPG Wealth Management LLC reported 128 positions worth $267.12M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 7 new positions, added to 85, trimmed 28 and exited 4. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +7,528 | +28.7% | $1.88M | 3.15% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,174 | +32.9% | $1.45M | 2.19% |
| EQIX Equinix Inc | +1,129 | – | $1.14M | 0.428% |
| FCX Freeport-Mcmoran Inc | +16.3K | +495.4% | $1.14M | 0.512% |
| MSI Motorola Solutions, Inc. | +1,757 | – | $783.57K | 0.293% |
| MCD Mcdonalds Corp | +2,677 | +33.9% | $618.25K | 0.914% |
| MSFT Microsoft Corp | +895 | +4.1% | $459.05K | 4.36% |
| MPC Marathon Petroleum Corp | +1,115 | – | $440.77K | 0.165% |
| V Visa Inc. | +1,193 | +14.0% | $428.67K | 1.31% |
| GOOGL Alphabet Inc. | +1,196 | +3.8% | $411.52K | 4.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,068 | -9.3% | $1.69M | 6.18% |
| SPGI S&P Global Inc. | -2,371 | -100.0% | $965.68K | Exited |
| IBM International Business Machines Corp | -3,252 | -46.8% | $715.23K | 0.304% |
| KR Kroger Co | -11.5K | -100.0% | $638.80K | Exited |
| ORCL Oracle Corp | -3,733 | -55.4% | $512.61K | 0.155% |
| PANW Palo Alto Networks Inc | -935 | -4.5% | $371.48K | 2.93% |
| ALB Albemarle Corp | -1,740 | -100.0% | $234.91K | Exited |
| CINF Cincinnati Financial Corp | -1,149 | -100.0% | $212.72K | Exited |
| DE Deere & Co | -283 | -4.8% | $190.05K | 1.42% |
| HONA Honeywell Aerospace Inc. | -1,184 | -23.4% | $183.48K | 0.225% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQIX Equinix Inc | +1,129 | $1.14M | 0.428% |
| MSI Motorola Solutions, Inc. | +1,757 | $783.57K | 0.293% |
| MPC Marathon Petroleum Corp | +1,115 | $440.77K | 0.165% |
| ADM Archer-Daniels-Midland Co | +3,385 | $268.70K | 0.101% |
| AAMI Acadian Asset Management Inc. | +2,758 | $252.94K | 0.095% |
| NEE Nextera Energy Inc | +3,299 | $249.85K | 0.094% |
| TIGO Millicom International Cellular Sa | +2,712 | $236.29K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 86.6K | $19.77M | 7.4% | -447 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 49.6K | $16.51M | 6.18% | -5,068 | -9.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 22.7K | $11.65M | 4.36% | +895 | +4.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 32.5K | $11.18M | 4.19% | +1,196 | +3.8% | Added | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 14.2K | $9.13M | 3.42% | +288 | +2.1% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 33.8K | $8.42M | 3.15% | +7,528 | +28.7% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 19.7K | $7.84M | 2.93% | -935 | -4.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 23.1K | $7.65M | 2.86% | +59 | +0.3% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.8K | $5.85M | 2.19% | +3,174 | +32.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,887 | $5.65M | 2.12% | +119 | +2.5% | Added | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 59.9K | $5.16M | 1.93% | +1,299 | +2.2% | Added | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 24.9K | $5.07M | 1.9% | +323 | +1.3% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 11.9K | $4.17M | 1.56% | +929 | +8.5% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 4,700 | $3.81M | 1.43% | +15 | +0.3% | Added | 0% |
| 15 | DE Deere & Co | Industrials | 5,656 | $3.80M | 1.42% | -283 | -4.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at EPG Wealth Management.
As of its Q3 2026 13F filing, EPG Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 4.2%, Quanta Services, Inc. (PWR) at 3.4% of the reported portfolio.
EPG Wealth Management LLC reported a 13F portfolio worth $267.12M across 128 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.88M), Taiwan Semiconductor Manufacturing Co Ltd ($1.45M), Equinix Inc ($1.14M). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($1.69M), S&P Global Inc. ($965.68K), International Business Machines Corp ($715.23K). It exited 4 positions entirely.
From the Form 13F-HR reports EPG Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.