RPg Family Wealth Advisory, LLC

13F filer · CIK 0001569884

Reported May 14, 2026

Net buyer this quarter

13F portfolio value$1.08BU.S. long equity reported on 13F

Positions5211 new · 6 closed

Net flow last quarter+$12.3MBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 14, 202652 positions
BRK.BBerkshire Hathaway Inc	$21.9M	4.57%	Not reported	+276.1%	Q1 2022
EMBJEmbraer S.A.	$16.7M	3.49%	0.04%	+100.3%	Q1 2025
AMZNAmazon Com Inc	$14.2M	2.96%	0.00%	+80.2%	Q1 2022
XOMExxonMobil Holdings Corp	$12.6M	2.62%	0.00%	-1.0%	Q1 2022
INTCIntel Corp	$12.1M	2.53%	0.01%	-3.6%	Q1 2022
AAPLApple Inc.	$11.2M	2.33%	0.00%	-1.5%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.1M	2.31%	0.00%	-13.9%	Q1 2025
QTUMQuantum Group Inc	$10.7M	2.23%	Not reported	+239.5%	Q1 2025
HWMHowmet Aerospace Inc.	$10.2M	2.14%	0.01%	-0.9%	Q3 2024
NVDANvidia Corp	$10M	2.10%	0.00%	+2.7%	Q1 2022
BNYBank of New York Mellon Corp	$9.8M	2.05%	0.01%	-0.5%	Q1 2025
JPMJPMorgan Chase & Co	$8.57M	1.79%	0.00%	+0.2%	Q1 2022
GEGeneral Electric Co	$8.55M	1.79%	0.00%	-1.5%	Q1 2022
MSFTMicrosoft Corp	$8.36M	1.74%	0.00%	-1.5%	Q1 2022
UBSUBS Group AG	$8.19M	1.71%	0.01%	-1.2%	Q4 2023
FTITechnipFMC plc	$6.91M	1.44%	0.03%	New	Q1 2026
BITBBitwise Bitcoin ETF	$6.71M	1.40%	0.26%	+2.1%	Q1 2024
ATIAti Inc	$6.42M	1.34%	0.03%	New	Q1 2026
WDWalker & Dunlop, Inc.	$5.68M	1.19%	0.38%	+619.8%	Q3 2025
GVAGranite Construction Inc	$5.41M	1.13%	0.10%	-10.3%	Q3 2024
PLTRPalantir Technologies Inc.	$4.68M	0.98%	0.00%	-4.2%	Q1 2025
AMJBJPMorgan Chase & Co	$4.17M	0.87%	Not reported	New	Q1 2026
MPMP Materials Corp. / DE	$3.8M	0.79%	0.04%	+0.2%	Q1 2025
ACMRACM Research, Inc.	$3.58M	0.75%	0.21%	-32.5%	Q1 2025
SLViShares Silver Trust	$3.48M	0.73%	0.01%	New	Q1 2026
PYPLPayPal Holdings, Inc.	$2.98M	0.62%	0.01%	+41.5%	Q1 2022
BABAAlibaba Group Holding Ltd	$2.54M	0.53%	0.00%	-4.3%	Q1 2022
AMRXAmneal Pharmaceuticals, Inc.	$2.49M	0.52%	0.06%	New	Q1 2026
GOOGLAlphabet Inc.	$2.31M	0.48%	0.00%	+1.8%	Q1 2022
DBBInvesco DB Base Metals Fund	$2M	0.42%	0.69%	+10.2%	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$1.77M	0.37%	Not reported	+9.5%	Q1 2022
IWSImageware Systems Inc	$1.77M	0.37%	Not reported	+7.6%	Q1 2022
TSLATesla, Inc.	$1.28M	0.27%	0.00%	-0.8%	Q1 2022
SWKStanley Black & Decker, Inc.	$1.21M	0.25%	0.01%	+8.1%	Q1 2025
FEPFranklin Electronic Publishers Inc	$806K	0.17%	Not reported	-5.8%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$582K	0.12%	Not reported	-12.0%	Q1 2022
METAMeta Platforms, Inc.	$542K	0.11%	Not reported	-91.9%	Q3 2023
GNRCGenerac Holdings Inc.	$498K	0.10%	0.00%	+46.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$480K	0.10%	Not reported	-10.8%	Q1 2022
EPDEnterprise Products Partners L.P.	$373K	0.08%	0.00%	Not reported	Q2 2023
GOOGAlphabet Inc.	$351K	0.07%	Not reported	-6.6%	Q1 2022
FRIFlorida Rock Industries Inc	$344K	0.07%	Not reported	Not reported	Q1 2023
SBUXStarbucks Corp	$291K	0.06%	0.00%	+20.0%	Q1 2022
APYXApyx Medical Corp	$281K	0.06%	0.18%	Not reported	Q2 2024
PCYNProcyon Corp	$276K	0.06%	0.16%	-0.9%	Q1 2023
FBTCFidelity Wise Origin Bitcoin Fund	$276K	0.06%	0.00%	+0.2%	Q1 2025
XPOXPO, Inc.	$268K	0.06%	0.00%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$247K	0.05%	Not reported	New	Q1 2026
CCJCameco Corp	$220K	0.05%	0.00%	Not reported	Q1 2022
MELIMercadolibre Inc	$211K	0.04%	0.00%	Not reported	Q1 2022

Q4 2025Reported Feb 13, 202647 positions
AAPLApple Inc.	$12.2M	2.67%	0.00%	+21.9%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	2.55%	0.00%	+37.2%	Q1 2025
MSFTMicrosoft Corp	$11.1M	2.44%	0.00%	+21.0%	Q1 2022
SPOTSpotify Technology S.A.	$11M	2.43%	0.01%	+57.0%	Q3 2025
INTCIntel Corp	$10.5M	2.31%	0.01%	-37.3%	Q1 2022
NVDANvidia Corp	$10.5M	2.30%	0.00%	+0.1%	Q1 2022
IBMInternational Business Machines Corp	$10.4M	2.28%	0.00%	-0.6%	Q1 2022
UBSUBS Group AG	$9.82M	2.16%	0.01%	+36.9%	Q4 2023
BNYBank of New York Mellon Corp	$9.64M	2.12%	0.01%	-0.2%	Q1 2025
GEGeneral Electric Co	$9.44M	2.07%	0.00%	-22.0%	Q1 2022
JPMJPMorgan Chase & Co	$9.37M	2.06%	0.00%	-0.9%	Q1 2022
HWMHowmet Aerospace Inc.	$9.18M	2.02%	0.01%	-26.0%	Q3 2024
NFLXNetflix Inc	$9.15M	2.01%	0.00%	+42.2%	Q1 2022
EMBJEmbraer S.A.	$9.06M	1.99%	0.02%	+1.0%	Q1 2025
XOMExxonMobil Holdings Corp	$8.99M	1.98%	0.00%	+72.3%	Q1 2022
VVisa Inc.	$8.79M	1.93%	0.00%	-0.2%	Q1 2022
AMZNAmazon Com Inc	$8.72M	1.92%	0.00%	+7.9%	Q1 2022
BITBBitwise Bitcoin ETF	$8.49M	1.87%	0.25%	-0.9%	Q1 2024
UBERUber Technologies, Inc	$8.31M	1.83%	0.00%	-15.2%	Q1 2022
METAMeta Platforms, Inc.	$7.77M	1.71%	Not reported	-19.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$6.11M	1.34%	Not reported	-5.9%	Q1 2022
PLTRPalantir Technologies Inc.	$5.94M	1.31%	0.00%	-21.0%	Q1 2025
GVAGranite Construction Inc	$5.81M	1.28%	0.12%	-13.7%	Q3 2024
ACMRACM Research, Inc.	$5.32M	1.17%	0.32%	-13.9%	Q1 2025
TREELendingTree, Inc.	$4.82M	1.06%	0.66%	-0.4%	Q2 2025
MPMP Materials Corp. / DE	$3.97M	0.87%	0.04%	+1.2%	Q1 2025
QTUMQuantum Group Inc	$3.22M	0.71%	Not reported	+2.2%	Q1 2025
BABAAlibaba Group Holding Ltd	$3.1M	0.68%	0.00%	-1.8%	Q1 2022
PYPLPayPal Holdings, Inc.	$2.71M	0.60%	0.01%	+20.0%	Q1 2022
GOOGLAlphabet Inc.	$2.48M	0.54%	0.00%	-0.2%	Q1 2022
DBBInvesco DB Base Metals Fund	$1.78M	0.39%	1.26%	-2.3%	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$1.6M	0.35%	Not reported	-2.0%	Q1 2022
IWSImageware Systems Inc	$1.59M	0.35%	Not reported	-0.2%	Q1 2022
TSLATesla, Inc.	$1.56M	0.34%	0.00%	-3.5%	Q1 2022
SWKStanley Black & Decker, Inc.	$1.17M	0.26%	0.01%	+42.1%	Q1 2025
WDWalker & Dunlop, Inc.	$1.07M	0.24%	0.05%	+66.5%	Q3 2025
FEPFranklin Electronic Publishers Inc	$842K	0.19%	Not reported	-8.4%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$696K	0.15%	Not reported	+10.9%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$574K	0.13%	Not reported	+4.4%	Q1 2022
GOOGAlphabet Inc.	$411K	0.09%	Not reported	+2.4%	Q1 2022
FBTCFidelity Wise Origin Bitcoin Fund	$355K	0.08%	0.00%	+16.6%	Q1 2025
PCYNProcyon Corp	$289K	0.06%	0.16%	-9.6%	Q1 2023
APYXApyx Medical Corp	$267K	0.06%	0.18%	Not reported	Q2 2024
MELIMercadolibre Inc	$246K	0.05%	0.00%	Not reported	Q1 2022
GNRCGenerac Holdings Inc.	$238K	0.05%	0.00%	New	Q4 2025
SBUXStarbucks Corp	$228K	0.05%	0.00%	+4.5%	Q1 2022
OPKOpko Health, Inc.	$125K	0.03%	0.01%	Not reported	Q1 2022
Q3 2025Reported Nov 12, 202548 positions
INTCIntel Corp	$15.3M	3.34%	0.01%	+106.7%	Q1 2022
HWMHowmet Aerospace Inc.	$11.9M	2.60%	0.02%	-0.1%	Q3 2024
GEGeneral Electric Co	$11.8M	2.59%	0.00%	-19.9%	Q1 2022
UBERUber Technologies, Inc	$11.7M	2.57%	0.01%	-0.5%	Q1 2022
BITBBitwise Bitcoin ETF	$11.2M	2.45%	0.24%	-0.8%	Q1 2024
METAMeta Platforms, Inc.	$10.7M	2.34%	Not reported	-1.1%	Q3 2023
NVDANvidia Corp	$10.4M	2.29%	0.00%	-0.2%	Q1 2022
IBMInternational Business Machines Corp	$9.95M	2.18%	0.00%	+91.9%	Q1 2022
MSFTMicrosoft Corp	$9.81M	2.15%	0.00%	+21.3%	Q1 2022
AAPLApple Inc.	$9.35M	2.05%	0.00%	-2.2%	Q1 2022
JPMJPMorgan Chase & Co	$9.25M	2.03%	0.00%	+54.0%	Q1 2022
ORLYO Reilly Automotive Inc	$9.25M	2.03%	0.01%	-0.5%	Q2 2023
BNYBank of New York Mellon Corp	$9.07M	1.99%	0.01%	+43.7%	Q1 2025
VVisa Inc.	$8.57M	1.88%	0.00%	+77.4%	Q1 2022
SPOTSpotify Technology S.A.	$8.45M	1.85%	0.01%	New	Q3 2025
EMBJEmbraer S.A.	$8.41M	1.84%	0.02%	+28.6%	Q1 2025
NFLXNetflix Inc	$8.23M	1.80%	0.00%	Not reported	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.77M	1.70%	0.00%	+0.3%	Q1 2025
PLTRPalantir Technologies Inc.	$7.71M	1.69%	0.00%	-0.4%	Q1 2025
AMZNAmazon Com Inc	$7.69M	1.68%	0.00%	-0.1%	Q1 2022
BRK.BBerkshire Hathaway Inc	$6.5M	1.42%	Not reported	-3.6%	Q1 2022
GVAGranite Construction Inc	$6.4M	1.40%	0.13%	-1.3%	Q3 2024
UBSUBS Group AG	$6.35M	1.39%	0.00%	-0.3%	Q4 2023
ACMRACM Research, Inc.	$6.13M	1.34%	0.37%	+64.2%	Q1 2025
TREELendingTree, Inc.	$5.9M	1.29%	0.67%	+0.6%	Q2 2025
MPMP Materials Corp. / DE	$5.21M	1.14%	0.04%	-26.8%	Q1 2025
XOMExxonMobil Holdings Corp	$4.89M	1.07%	0.00%	Not reported	Q1 2022
CNMCore & Main, Inc.	$4.24M	0.93%	Not reported	New	Q3 2025
BABAAlibaba Group Holding Ltd	$3.85M	0.84%	0.00%	+0.1%	Q1 2022
QTUMQuantum Group Inc	$3.01M	0.66%	Not reported	-0.4%	Q1 2025
PYPLPayPal Holdings, Inc.	$2.6M	0.57%	0.00%	+0.9%	Q1 2022
GOOGLAlphabet Inc.	$1.93M	0.42%	0.00%	-25.3%	Q1 2022
DBBInvesco DB Base Metals Fund	$1.63M	0.36%	1.29%	-0.3%	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$1.62M	0.35%	Not reported	-3.6%	Q1 2022
TSLATesla, Inc.	$1.6M	0.35%	0.00%	Not reported	Q1 2022
IWSImageware Systems Inc	$1.58M	0.35%	Not reported	-2.1%	Q1 2022
WDWalker & Dunlop, Inc.	$893K	0.20%	0.03%	New	Q3 2025
FEPFranklin Electronic Publishers Inc	$875K	0.19%	Not reported	-8.1%	Q1 2023
SWKStanley Black & Decker, Inc.	$822K	0.18%	0.01%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$613K	0.13%	Not reported	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$537K	0.12%	Not reported	Not reported	Q1 2022
FBTCFidelity Wise Origin Bitcoin Fund	$399K	0.09%	0.00%	Not reported	Q1 2025
PCYNProcyon Corp	$318K	0.07%	0.18%	-3.4%	Q1 2023
GOOGAlphabet Inc.	$312K	0.07%	Not reported	Not reported	Q1 2022
MELIMercadolibre Inc	$285K	0.06%	0.00%	Not reported	Q1 2022
SBUXStarbucks Corp	$219K	0.05%	0.00%	Not reported	Q1 2022
APYXApyx Medical Corp	$163K	0.04%	0.20%	Not reported	Q2 2024
OPKOpko Health, Inc.	$153K	0.03%	0.01%	Not reported	Q1 2022
Q2 2025Reported Aug 13, 202536 positions
GEGeneral Electric Co	$12.6M	3.35%	0.00%	+1.3%	Q1 2022
HWMHowmet Aerospace Inc.	$11.3M	3.00%	0.02%	-15.0%	Q3 2024
UBERUber Technologies, Inc	$11.2M	2.99%	0.01%	+0.8%	Q1 2022
METAMeta Platforms, Inc.	$10.8M	2.89%	Not reported	-0.1%	Q3 2023
BITBBitwise Bitcoin ETF	$10.6M	2.83%	0.25%	+2.0%	Q1 2024
NVDANvidia Corp	$8.86M	2.36%	0.00%	-22.6%	Q1 2022
ORLYO Reilly Automotive Inc	$7.78M	2.07%	0.01%	+3.2%	Q2 2023
MSFTMicrosoft Corp	$7.77M	2.07%	0.00%	-27.1%	Q1 2022
AAPLApple Inc.	$7.7M	2.05%	0.00%	-23.2%	Q1 2022
AMZNAmazon Com Inc	$7.69M	2.05%	0.00%	-44.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$6.51M	1.73%	Not reported	-2.5%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.29M	1.67%	0.00%	-38.4%	Q1 2025
EMBJEmbraer S.A.	$6.16M	1.64%	0.01%	+3.1%	Q1 2025
PLTRPalantir Technologies Inc.	$5.78M	1.54%	0.00%	+11.2%	Q1 2025
GVAGranite Construction Inc	$5.53M	1.47%	0.13%	+4.3%	Q3 2024
JPMJPMorgan Chase & Co	$5.52M	1.47%	0.00%	Not reported	Q1 2022
IBMInternational Business Machines Corp	$5.41M	1.44%	0.00%	Not reported	Q1 2022
BNYBank of New York Mellon Corp	$5.28M	1.40%	0.01%	-45.0%	Q1 2025
UBSUBS Group AG	$5.25M	1.40%	0.00%	-44.9%	Q4 2023
SAPSap SE	$5.23M	1.39%	0.00%	New	Q2 2025
VVisa Inc.	$5.03M	1.34%	0.00%	-46.0%	Q1 2022
INTCIntel Corp	$4.93M	1.31%	0.01%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$4.68M	1.24%	0.00%	+1128.2%	Q1 2022
BJBJ's Wholesale Club Holdings, Inc.	$3.92M	1.04%	0.03%	New	Q2 2025
MPMP Materials Corp. / DE	$3.53M	0.94%	0.07%	+6.7%	Q1 2025
TREELendingTree, Inc.	$3.36M	0.89%	0.67%	New	Q2 2025
PYPLPayPal Holdings, Inc.	$2.85M	0.76%	0.00%	+2.3%	Q1 2022
QTUMQuantum Group Inc	$2.65M	0.70%	Not reported	+4.0%	Q1 2025
BABAAlibaba Group Holding Ltd	$2.48M	0.66%	0.00%	-2.7%	Q1 2022
ACMRACM Research, Inc.	$2.47M	0.66%	0.22%	+6.3%	Q1 2025
GOOGLAlphabet Inc.	$1.87M	0.50%	0.00%	-0.4%	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$1.59M	0.42%	Not reported	-3.2%	Q1 2022
DBBInvesco DB Base Metals Fund	$1.54M	0.41%	1.31%	-1.7%	Q1 2022
IWSImageware Systems Inc	$1.52M	0.41%	Not reported	+27.9%	Q1 2022
FEPFranklin Electronic Publishers Inc	$890K	0.24%	Not reported	-5.7%	Q1 2023
PCYNProcyon Corp	$312K	0.08%	0.19%	-4.7%	Q1 2023

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