EPG Wealth Management LLC
Long book
$368.7M
Q1 2026
Positions
320
Top-10 weight
30%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsEPG Wealth Management LLC is an institutional manager, running a $368.7M US long book across 320 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, APPLE INC, VANGUARD HIGH DVD YIELD ETF, VANGUARD SHORT-TERM TREASURY.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.7%
Q3 2024
+1.7%
Q4 2024
-3.0%
Q1 2025
+9.5%
Q2 2025
+7.0%
Q3 2025
+2.0%
Q4 2025
-1.2%
Q1 2026
+13.4%
Sector allocation
Technology 36%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Services media 6%
Energy 5%
Consumer staples 4%
Long book by quarter
What does EPG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 87.8K | $15.3M | 4.2% | -3.0% |
| AAPL APPLE INC | Technology | 53.8K | $13.7M | 3.7% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 30.7K | $8.8M | 2.4% | +19.0% |
| MSFT MICROSOFT CORP | Technology | 21.8K | $8.1M | 2.2% | +37.8% |
| PWR QUANTA SERVICES INC | Industrials | 14.0K | $7.7M | 2.1% | -7.8% |
| JPM JPMORGAN CHASE & CO | Financials | 20.8K | $6.1M | 1.7% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.4K | $5.5M | 1.5% | +5.4% |
| KO COCA-COLA CO/THE | Consumer staples | 58.1K | $4.4M | 1.2% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 1.2% | -11.2% |
| AVGO BROADCOM INC | Technology | 12.3K | $3.8M | 1.0% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 4.7K | $3.3M | 0.9% | -23.5% |
| CVX CHEVRON CORP | Energy | 14.9K | $3.1M | 0.8% | +9.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.1K | $3.1M | 0.8% | +22.4% |
| DE DEERE & CO | Industrials | 5.4K | $3.0M | 0.8% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.2K | $3.0M | 0.8% | -1.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.5K | $2.9M | 0.8% | -33.0% |
| WMT WALMART INC | Consumer discretionary | 23.1K | $2.9M | 0.8% | +66.8% |
| AMAT APPLIED MATERIALS INC | Technology | 8.1K | $2.8M | 0.8% | +0.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 28.8K | $2.7M | 0.7% | +1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 42.5K | $2.7M | 0.7% | +60.1% |
| V VISA INC-CLASS A SHARES | Services media | 8.7K | $2.6M | 0.7% | +2.3% |
| BLK BLACKROCK INC | Financials | 2.7K | $2.6M | 0.7% | +7.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.5M | 0.7% | +4.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.1K | $2.5M | 0.7% | +1.5% |
| BX BLACKSTONE INC | Financials | 20.5K | $2.4M | 0.6% | +148.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.6K | $2.3M | 0.6% | +2.5% |
| AMGN AMGEN INC | Healthcare | 6.5K | $2.3M | 0.6% | +5.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.1K | $2.3M | 0.6% | +0.6% |
| URI UNITED RENTALS INC | Services media | 3.0K | $2.2M | 0.6% | +3.8% |
| NFLX NETFLIX INC | Services media | 21.3K | $2.0M | 0.6% | +5.4% |
| COP CONOCOPHILLIPS | Energy | 14.8K | $2.0M | 0.5% | +4.1% |
| ANET ARISTA NETWORKS INC | Technology | 15.5K | $1.9M | 0.5% | +3.6% |
| ADI ANALOG DEVICES INC | Technology | 5.9K | $1.9M | 0.5% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 0.5% | +2.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 35.9K | $1.8M | 0.5% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.1K | $1.7M | 0.5% | +1.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.2K | $1.7M | 0.5% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 35.0K | $1.7M | 0.5% | +499.7% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 23.1K | $1.7M | 0.5% | -13.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.4% | -3.4% |
| SLB SLB LTD | Energy | 31.3K | $1.6M | 0.4% | +0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 1.8K | $1.5M | 0.4% | -27.9% |
| KLAC KLA CORP | Other | 1.0K | $1.5M | 0.4% | -28.4% |
| SO SOUTHERN CO/THE | Utilities | 15.8K | $1.5M | 0.4% | +0.9% |
| ECL ECOLAB INC | Other | 5.4K | $1.4M | 0.4% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.7K | $1.4M | 0.4% | +24.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.3K | $1.3M | 0.4% | +2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.9K | $1.3M | 0.4% | +0.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.8K | $1.2M | 0.3% | +3.2% |
| QCOM QUALCOMM INC | Technology | 9.7K | $1.2M | 0.3% | -6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 321 | $368.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 319 | $371.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 320 | $363.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 310 | $333.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 539 | $359.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 555 | $379.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 507 | $396.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 445 | $428.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 445 | $408.3M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P