Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| IntelCOMMON STOCK | COMMON STOCK | $45M | 4.2% |
| ExxonmobilCOMMON STOCK | COMMON STOCK | $38.6M | 3.6% |
| ETF Ser Solutions (defiance Quant)COMMON STOCK | COMMON STOCK | $33.8M | 3.1% |
| Taiwan Semiconductor Manufacturing Co LtdCOMMON STOCK | COMMON STOCK | $32.2M | 3.0% |
| Allegheny Technologies Inc.COMMON STOCK | COMMON STOCK | $30.2M | 2.8% |
| Embraer SACOMMON STOCK | COMMON STOCK | $27.7M | 2.6% |
| MicrosoftCOMMON STOCK | COMMON STOCK | $25.3M | 2.3% |
| Acm Resh Inc. CL ACOMMON STOCK | COMMON STOCK | $24.9M | 2.3% |
| Howmet Aerospace Inc.COMMON STOCK | COMMON STOCK | $24.5M | 2.3% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $23.6M | 2.2% |
| General Electric CoCOMMON STOCK | COMMON STOCK | $23.2M | 2.1% |
| Berkshire Hathaway Inc. Del CL B NewCommon Stock | Common Stock | $21.7M | 2.0% |
| UBS Group AG ShsCOMMON STOCK | COMMON STOCK | $21.2M | 2.0% |
| J P Morgan Exchange-traded FD TR Ultra-short Income ETFCOMMON STOCK | COMMON STOCK | $20M | 1.9% |
| JPMORGAN ChaseCOMMON STOCK | COMMON STOCK | $19.4M | 1.8% |
| iShares TR iShares Ultra Short-term BD ETFCOMMON STOCK | COMMON STOCK | $19.2M | 1.8% |
| Bitwise Bitcoin ETF TR Shs Ben IntCOMMON STOCK | COMMON STOCK | $19.1M | 1.8% |
| Northern Lts FD TR Toews Agility Shs Managed Risk ETFCOMMON STOCK | COMMON STOCK | $18.1M | 1.7% |
| Apple Inc.Common Stock | Common Stock | $16.6M | 1.5% |
| Amazon.com Inc.Common Stock | Common Stock | $16.2M | 1.5% |
| Granite Construction Inc.COMMON STOCK | COMMON STOCK | $15.6M | 1.4% |
| iShares TR Barclays (7 10 Yr)COMMON STOCK | COMMON STOCK | $15.4M | 1.4% |
| Capital Group Fxd Income ETF TR U S Multi-sector Income ETFCOMMON STOCK | COMMON STOCK | $15.4M | 1.4% |
| First Trust Senior Loan ETFCOMMON STOCK | COMMON STOCK | $14.8M | 1.4% |
| Vaneck Vectors ETF (tr Intl High Yield)COMMON STOCK | COMMON STOCK | $14.4M | 1.3% |
| iShares TR Pfd And (incm Sec)COMMON STOCK | COMMON STOCK | $14M | 1.3% |
| Technipfmc Limited Registered ShsCOMMON STOCK | COMMON STOCK | $13.7M | 1.3% |
| Palantir Technologies Inc. CL ACOMMON STOCK | COMMON STOCK | $13.3M | 1.2% |
| AmnealCOMMON STOCK | COMMON STOCK | $13.1M | 1.2% |
| Invesco Exchange-traded FD TR II S&P 500 Qvm Multi-factor ETFCOMMON STOCK | COMMON STOCK | $12.3M | 1.1% |
| Capital Group Global Growth Equity ETF Shs Creation UnitCOMMON STOCK | COMMON STOCK | $12.2M | 1.1% |
| Bank Of New York Mellon Corp.Common Stock | Common Stock | $12.2M | 1.1% |
| First TR Multi Cap Growth Alphadex FD Com ShsCOMMON STOCK | COMMON STOCK | $12.1M | 1.1% |
| SPDR Dow Jones Inter Real Estate ETFCOMMON STOCK | COMMON STOCK | $11.4M | 1.1% |
| Capital Group Growth ETF Shs Creation UnitCOMMON STOCK | COMMON STOCK | $10.8M | 1.0% |
| SPDR Gold TR Gold ShsCommon Stock | Common Stock | $10.3M | 1.0% |
| Walker & Dunlop Inc.COMMON STOCK | COMMON STOCK | $10.2M | 0.9% |
| iShares Russell (2000 Value ETF)COMMON STOCK | COMMON STOCK | $9.95M | 0.9% |
| MP Matls Corp.COMMON STOCK | COMMON STOCK | $9.78M | 0.9% |
| J P Morgan Exchange-traded FD TR Ultra Short Mun Income ETFCOMMON STOCK | COMMON STOCK | $9.14M | 0.8% |
| iShares US Aerospace & Defense ETFCOMMON STOCK | COMMON STOCK | $8.76M | 0.8% |
| Invesco Activly (mangd Etc FD T Var Rate Pfd)COMMON STOCK | COMMON STOCK | $8.61M | 0.8% |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETFCOMMON STOCK | COMMON STOCK | $8.58M | 0.8% |
| SPDR Index Shs Fds (S&P Emerging Mkts SM Cap ETF)COMMON STOCK | COMMON STOCK | $8.36M | 0.8% |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem)COMMON STOCK | COMMON STOCK | $8.33M | 0.8% |
| Innovator ETFS Trust (index Autocallable Income Strategy ETF)COMMON STOCK | COMMON STOCK | $8.24M | 0.8% |
| Space Expl Technologies Corp. CL ACOMMON STOCK | COMMON STOCK | $8.06M | 0.7% |
| Invesco Exchange-traded Self-indexed FD TR Bulletshares 2030 BD ETFCOMMON STOCK | COMMON STOCK | $7.74M | 0.7% |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETFCOMMON STOCK | COMMON STOCK | $7.71M | 0.7% |
| Northern Lts FD TR Toews Agility Shs Dynamic Tactical Income ETFCOMMON STOCK | COMMON STOCK | $7.59M | 0.7% |
IntelCOMMON STOCK$45M
- Class
- COMMON STOCK
- Share
- 4.2%
ExxonmobilCOMMON STOCK$38.6M
- Class
- COMMON STOCK
- Share
- 3.6%
ETF Ser Solutions (defiance Quant)COMMON STOCK$33.8M
- Class
- COMMON STOCK
- Share
- 3.1%
Taiwan Semiconductor Manufacturing Co LtdCOMMON STOCK$32.2M
- Class
- COMMON STOCK
- Share
- 3.0%
Allegheny Technologies Inc.COMMON STOCK$30.2M
- Class
- COMMON STOCK
- Share
- 2.8%
Embraer SACOMMON STOCK$27.7M
- Class
- COMMON STOCK
- Share
- 2.6%
MicrosoftCOMMON STOCK$25.3M
- Class
- COMMON STOCK
- Share
- 2.3%
Acm Resh Inc. CL ACOMMON STOCK$24.9M
- Class
- COMMON STOCK
- Share
- 2.3%
Howmet Aerospace Inc.COMMON STOCK$24.5M
- Class
- COMMON STOCK
- Share
- 2.3%
Nvidia Corp.COMMON STOCK$23.6M
- Class
- COMMON STOCK
- Share
- 2.2%
General Electric CoCOMMON STOCK$23.2M
- Class
- COMMON STOCK
- Share
- 2.1%
Berkshire Hathaway Inc. Del CL B NewCommon Stock$21.7M
- Class
- Common Stock
- Share
- 2.0%
UBS Group AG ShsCOMMON STOCK$21.2M
- Class
- COMMON STOCK
- Share
- 2.0%
J P Morgan Exchange-traded FD TR Ultra-short Income ETFCOMMON STOCK$20M
- Class
- COMMON STOCK
- Share
- 1.9%
JPMORGAN ChaseCOMMON STOCK$19.4M
- Class
- COMMON STOCK
- Share
- 1.8%
iShares TR iShares Ultra Short-term BD ETFCOMMON STOCK$19.2M
- Class
- COMMON STOCK
- Share
- 1.8%
Bitwise Bitcoin ETF TR Shs Ben IntCOMMON STOCK$19.1M
- Class
- COMMON STOCK
- Share
- 1.8%
Northern Lts FD TR Toews Agility Shs Managed Risk ETFCOMMON STOCK$18.1M
- Class
- COMMON STOCK
- Share
- 1.7%
Apple Inc.Common Stock$16.6M
- Class
- Common Stock
- Share
- 1.5%
Amazon.com Inc.Common Stock$16.2M
- Class
- Common Stock
- Share
- 1.5%
Granite Construction Inc.COMMON STOCK$15.6M
- Class
- COMMON STOCK
- Share
- 1.4%
iShares TR Barclays (7 10 Yr)COMMON STOCK$15.4M
- Class
- COMMON STOCK
- Share
- 1.4%
Capital Group Fxd Income ETF TR U S Multi-sector Income ETFCOMMON STOCK$15.4M
- Class
- COMMON STOCK
- Share
- 1.4%
First Trust Senior Loan ETFCOMMON STOCK$14.8M
- Class
- COMMON STOCK
- Share
- 1.4%
Vaneck Vectors ETF (tr Intl High Yield)COMMON STOCK$14.4M
- Class
- COMMON STOCK
- Share
- 1.3%
iShares TR Pfd And (incm Sec)COMMON STOCK$14M
- Class
- COMMON STOCK
- Share
- 1.3%
Technipfmc Limited Registered ShsCOMMON STOCK$13.7M
- Class
- COMMON STOCK
- Share
- 1.3%
Palantir Technologies Inc. CL ACOMMON STOCK$13.3M
- Class
- COMMON STOCK
- Share
- 1.2%
AmnealCOMMON STOCK$13.1M
- Class
- COMMON STOCK
- Share
- 1.2%
Invesco Exchange-traded FD TR II S&P 500 Qvm Multi-factor ETFCOMMON STOCK$12.3M
- Class
- COMMON STOCK
- Share
- 1.1%
Capital Group Global Growth Equity ETF Shs Creation UnitCOMMON STOCK$12.2M
- Class
- COMMON STOCK
- Share
- 1.1%
Bank Of New York Mellon Corp.Common Stock$12.2M
- Class
- Common Stock
- Share
- 1.1%
First TR Multi Cap Growth Alphadex FD Com ShsCOMMON STOCK$12.1M
- Class
- COMMON STOCK
- Share
- 1.1%
SPDR Dow Jones Inter Real Estate ETFCOMMON STOCK$11.4M
- Class
- COMMON STOCK
- Share
- 1.1%
Capital Group Growth ETF Shs Creation UnitCOMMON STOCK$10.8M
- Class
- COMMON STOCK
- Share
- 1.0%
SPDR Gold TR Gold ShsCommon Stock$10.3M
- Class
- Common Stock
- Share
- 1.0%
Walker & Dunlop Inc.COMMON STOCK$10.2M
- Class
- COMMON STOCK
- Share
- 0.9%
iShares Russell (2000 Value ETF)COMMON STOCK$9.95M
- Class
- COMMON STOCK
- Share
- 0.9%
MP Matls Corp.COMMON STOCK$9.78M
- Class
- COMMON STOCK
- Share
- 0.9%
J P Morgan Exchange-traded FD TR Ultra Short Mun Income ETFCOMMON STOCK$9.14M
- Class
- COMMON STOCK
- Share
- 0.8%
iShares US Aerospace & Defense ETFCOMMON STOCK$8.76M
- Class
- COMMON STOCK
- Share
- 0.8%
Invesco Activly (mangd Etc FD T Var Rate Pfd)COMMON STOCK$8.61M
- Class
- COMMON STOCK
- Share
- 0.8%
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETFCOMMON STOCK$8.58M
- Class
- COMMON STOCK
- Share
- 0.8%
SPDR Index Shs Fds (S&P Emerging Mkts SM Cap ETF)COMMON STOCK$8.36M
- Class
- COMMON STOCK
- Share
- 0.8%
J P Morgan Exchange (traded FD Nasdaq EQT Prem)COMMON STOCK$8.33M
- Class
- COMMON STOCK
- Share
- 0.8%
Innovator ETFS Trust (index Autocallable Income Strategy ETF)COMMON STOCK$8.24M
- Class
- COMMON STOCK
- Share
- 0.8%
Space Expl Technologies Corp. CL ACOMMON STOCK$8.06M
- Class
- COMMON STOCK
- Share
- 0.7%
Invesco Exchange-traded Self-indexed FD TR Bulletshares 2030 BD ETFCOMMON STOCK$7.74M
- Class
- COMMON STOCK
- Share
- 0.7%
Janus Detroit SR TR Janus Henderson Aaa Clo ETFCOMMON STOCK$7.71M
- Class
- COMMON STOCK
- Share
- 0.7%
Northern Lts FD TR Toews Agility Shs Dynamic Tactical Income ETFCOMMON STOCK$7.59M
- Class
- COMMON STOCK
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569884
- File number
- 028-17150
- Options
- 0 call, 0 put
- In the 25 largest
- 53.3%
- Prior quarter
- $479M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 9
Common questions
What are RPG Family Wealth Advisory’s 13F holdings worth?
$1.08 billion across 141 positions for the quarter ended 30 June 2026.
What is RPG Family Wealth Advisory’s largest 13F holding?
Intel (COMMON STOCK) was the largest position at $45 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is RPG Family Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 28.3% of reported value and the twenty-five largest for 53.3%, across 141 positions as of 30 June 2026.
Does Form 13F show everything RPG Family Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RPG Family Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.