RPg Family Wealth Advisory, LLC reported 36 positions worth $205.66M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 3 new positions, added to 18, trimmed 11 and exited 6. Its largest holding is Intel Corp at 11% 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 |
|---|---|---|---|---|
| ATI Ati Inc | +32.6K | +74.0% | $6.43M | 7.35% |
| MSFT Microsoft Corp | +11.3K | +50.2% | $4.23M | 6.15% |
| SPCX Space Exploration Technologies Corp | +23.6K | – | $4.03M | 1.96% |
| BITB Bitwise Bitcoin ETF | +118.4K | +65.0% | $3.77M | 4.66% |
| AMRX Amneal Pharmaceuticals, Inc. | +177.0K | +88.5% | $3.06M | 3.17% |
| PLTR Palantir Technologies Inc. | +25.2K | +78.6% | $2.94M | 3.24% |
| ACMR ACM Research, Inc. | +7,136 | +7.8% | $905.49K | 6.06% |
| GVA Granite Construction Inc | +4,097 | +9.1% | $648.19K | 3.79% |
| MP MP Materials Corp. / DE | +8,542 | +10.8% | $478.44K | 2.38% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +910 | +2.8% | $435.45K | 7.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -113.8K | -41.4% | $15.89M | 10.95% |
| AMZN Amazon Com Inc | -68.1K | -100.0% | $14.19M | Exited |
| AAPL Apple Inc. | -44.1K | -100.0% | $11.19M | Exited |
| BNY Bank of New York Mellon Corp | -82.6K | -100.0% | $9.80M | Exited |
| BRK-B Berkshire Hathaway Inc | -11.4K | -100.0% | $5.48M | Exited |
| SLV iShares Silver Trust | -51.0K | -100.0% | $3.48M | Exited |
| XOM ExxonMobil Holdings Corp | -17.3K | -23.4% | $2.37M | 3.77% |
| WD Walker & Dunlop, Inc. | -26.8K | -41.9% | $1.47M | 0.99% |
| EPD Enterprise Products Partners L.P. | -9,863 | -100.0% | $373.22K | Exited |
| GOOG Alphabet Inc. | -504 | -41.2% | $178.31K | 0.124% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -68.1K | $14.19M | 7.39% |
| AAPL Apple Inc. | -44.1K | $11.19M | 5.82% |
| BNY Bank of New York Mellon Corp | -82.6K | $9.80M | 5.1% |
| BRK-B Berkshire Hathaway Inc | -11.4K | $5.48M | 2.85% |
| SLV iShares Silver Trust | -51.0K | $3.48M | 1.81% |
| EPD Enterprise Products Partners L.P. | -9,863 | $373.22K | 0.194% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 161.3K | $22.53M | 10.95% | -113.8K | -41.4% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 33.7K | $16.13M | 7.84% | +910 | +2.8% | Added | 0% |
| 3 | ATI Ati Inc | Basic Materials | 76.7K | $15.12M | 7.35% | +32.6K | +74.0% | Added | 0.06% |
| 4 | MSFT Microsoft Corp | Technology | 33.9K | $12.65M | 6.15% | +11.3K | +50.2% | Added | 0% |
| 5 | ACMR ACM Research, Inc. | Technology | 98.2K | $12.46M | 6.06% | +7,136 | +7.8% | Added | 0.14% |
| 6 | HWM Howmet Aerospace Inc. | Industrials | 45.6K | $12.27M | 5.96% | +1,209 | +2.7% | Added | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 59.0K | $11.81M | 5.74% | +1,446 | +2.5% | Added | 0% |
| 8 | GE General Electric Co | Industrials | 31.2K | $11.64M | 5.66% | +1,015 | +3.4% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 29.7K | $9.72M | 4.73% | +571 | +2.0% | Added | 0% |
| 10 | BITB Bitwise Bitcoin ETF | Others | 300.6K | $9.58M | 4.66% | +118.4K | +65.0% | Added | 0.45% |
| 11 | EMBJ Embraer S.A. | Industrials | 145.0K | $9.25M | 4.5% | +4,259 | +3.0% | Added | 0.08% |
| 12 | GVA Granite Construction Inc | Industrials | 49.2K | $7.79M | 3.79% | +4,097 | +9.1% | Added | 0.11% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 56.7K | $7.75M | 3.77% | -17.3K | -23.4% | Reduced | 0% |
| 14 | FTI TechnipFMC plc | Energy | 103.2K | $6.84M | 3.33% | +3,288 | +3.3% | Added | 0.03% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 57.2K | $6.67M | 3.24% | +25.2K | +78.6% | Added | 0% |
Tip. Select a row to see that position’s full history at RPg Family Wealth Advisory.
As of its Q2 2026 13F filing, RPg Family Wealth Advisory, LLC’s five largest positions were Intel Corp (INTC) at 11.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.8%, Ati Inc (ATI) at 7.4%, Microsoft Corp (MSFT) at 6.2%, ACM Research, Inc. (ACMR) at 6.1% of the reported portfolio.
RPg Family Wealth Advisory, LLC reported a 13F portfolio worth $205.66M across 36 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Ati Inc ($6.43M), Microsoft Corp ($4.23M), Space Exploration Technologies Corp ($4.03M). It opened 3 new positions.
Its largest sales by value were Intel Corp ($15.89M), Amazon Com Inc ($14.19M), Apple Inc. ($11.19M). It exited 6 positions entirely.
From the Form 13F-HR reports RPg Family Wealth Advisory, 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.