DOSSIER · 13F-HR · Q2 2026

RPg Family Wealth Advisory, LLC

$1.1B in tracked AUM across 275 positions as of Q2 2026.

RF
CIK 0001569884 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
275
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

RPg Family Wealth Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INTC
Intel
$45M322K4.2%
02
XOM
ExxonMobil
$39M283K3.6%
03
QTUM
ETF Ser Solutions (defiance Quant)
$34M204K3.1%
04
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$32M67K3.0%
05
ATI
Allegheny Technologies Inc
$30M153K2.8%
06
EMBJ
Embraer SA
$28M434K2.6%
07
MSFT
Microsoft
$25M68K2.3%
08
ACMR
Acm Resh Inc CL A
$25M196K2.3%
09
HWM
Howmet Aerospace Inc Com
$24M91K2.3%
10
NVDA
Nvidia Corp Com
$24M118K2.2%

Filing history

2026Q2Jun 30
$1.1B 125.7%
275 positionsView →
2026Q1Mar 31
$479M 5.3%
146 positionsView →
2025Q4Dec 31
$455M 54.4%
124 positionsView →
2025Q3Sep 30
$295M 21.6%
81 positionsView →
2025Q2Jun 30
$376M 68.9%
96 positionsLocked
2025Q1Mar 31
$223M 21.3%
68 positionsLocked
2024Q4Dec 31
$283M 19.1%
73 positionsLocked
2024Q3Sep 30
$350M 15.0%
443 positionsLocked
2024Q2Jun 30
$304M 3.7%
109 positionsLocked
2024Q1Mar 31
$316M 16.4%
113 positionsLocked
2023Q4Dec 31
$271M 11.4%
105 positionsLocked
2023Q3Sep 30
$243M 2.5%
108 positionsLocked
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