Titelia

Holdings of EPG Wealth Management LLC

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Net assets
-
Positions
297 in 4 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 26,02817M $
2NVIDIA Corp 87,82615.3M $
3Apple Inc 53,84413.7M $
4Vanguard High Dividend Yield E 75,99811.3M $
5Vanguard Scottsdale Funds 172,48010.1M $
6iShares Trust 87,9259.9M $
7Alphabet Inc 30,6998.8M $
8Vanguard FTSE Developed Markets ETF 127,1328.1M $
9Microsoft Corp 21,7538.1M $
10Quanta Services Inc 13,9937.7M $
11iShares Core S&P Mid-Cap ETF 110,8547.5M $
12Invesco Exchange-Traded Fund Trust 88,8876.8M $
13iShares Russell 1000 Growth ETF 15,5566.6M $
14JPMorgan Income ETF 133,6586.2M $
15JPMorgan Chase & Co 20,8136.1M $
16Pacer Funds Trust 87,9595.5M $
17Amazon.com Inc 26,4185.5M $
18Coca-Cola Co/The 58,0564.4M $
19Eli Lilly & Co 4,7924.4M $
20SELECT SECTOR SPDR TRUST (THE) 32,3344.3M $
21iShares Core MSCI Emerging Markets ETF 60,2464.2M $
22Broadcom Inc 12,3203.8M $
23Caterpillar Inc 4,6983.3M $
24SPDR Gold Shares 7,7183.3M $
25Taiwan Semiconductor Manufacturing Co Ltd 9,4563.2M $
26Chevron Corp 14,9003.1M $
27iShares Trust 14,4273.1M $
28Palo Alto Networks Inc 19,0653.1M $
29Deere & Co 5,3643M $
30Berkshire Hathaway Inc 6,2003M $
31First Trust NASDAQ Cybersecuri 46,3422.9M $
32Walmart Inc 23,1072.9M $
33Applied Materials Inc 8,1462.8M $
34Charles Schwab Corp/The 28,7622.7M $
35Cisco Systems, Inc. 42,5172.7M $
36Visa Inc 8,6762.6M $
37Blackrock Inc 2,7092.6M $
38Meta Platforms Inc 4,4502.5M $
39Lockheed Martin Corp 4,0822.5M $
40FIDELITY COVINGTON TRUST 28,3172.4M $
41Select Sector Spdr Trust 39,1882.4M $
42Blackstone Inc 20,4842.4M $
43McDonald's Corp. 7,5532.3M $
44State Street Health Care Select Sector SPDR ETF 15,8182.3M $
45iShares Trust 27,8072.3M $
46Amgen Inc 6,5032.3M $
47Honeywell International Inc 10,1082.3M $
48United Rentals Inc 2,9722.2M $
49Netflix Inc 21,2552M $
50ConocoPhillips 14,8402M $
51Arista Networks Inc 15,4551.9M $
52Analog Devices Inc 5,8871.9M $
53SELECT SECTOR SPDR TRUST (THE) 16,6321.8M $
54Johnson & Johnson 7,4661.8M $
55Verizon Communications Inc 35,8841.8M $
56International Business Machines Corp. 7,0581.7M $
57Lowe's Cos Inc 7,2311.7M $
58Bank of America Corp 34,9601.7M $
59Monster Beverage Corp 23,1351.7M $
60Costco Wholesale Corp 1,6271.6M $
61McKesson Corp 1,7801.5M $
62KLA Corp 1,0451.5M $
63Southern Co/The 15,7951.5M $
64Ecolab Inc 5,4121.4M $
65Procter & Gamble Co/The 9,7491.4M $
66FIDELITY COVINGTON TRUST 6,4221.3M $
67TJX Cos Inc/The 8,2701.3M $
68State Street SPDR S&P 500 ETF Trust 1,9851.3M $
69Home Depot Inc/The 3,9241.3M $
70Ameriprise Financial Inc 2,8001.2M $
71QUALCOMM Inc 9,6531.2M $
72Shell PLC 13,2391.2M $
73Mastercard Inc 2,4601.2M $
74Marvell Technology Inc 12,3311.2M $
75Boston Scientific Corp 19,4221.2M $
76Boeing Co/The 6,0951.2M $
77Snowflake Inc 8,0061.2M $
78FIDELITY COVINGTON TRUST 35,4541.2M $
79Uber Technologies Inc 16,5911.2M $
80FIDELITY COVINGTON TRUST 17,1761.2M $
81Stryker Corp 3,5601.2M $
82RTX Corp 6,0521.2M $
83Exxon Mobil Corp 6,7531.1M $
84Illinois Tool Works Inc 4,3611.1M $
85T-Mobile US Inc 5,3831.1M $
86abrdn Physical Gold Shares ETF 25,2081.1M $
87Arthur J Gallagher & Co 5,1181.1M $
88PepsiCo Inc 7,0931.1M $
89Public Service Enterprise Group Inc 13,4451.1M $
90Phillips 66 5,9461.1M $
91Abbott Laboratories 10,5201.1M $
92Vanguard Total Stock Market ETF 3,3651.1M $
93Janus Henderson Short Duration 21,7651.1M $
94ServiceNow Inc 9,9991M $
95S&P Global Inc 2,4501M $
96Halliburton Co 26,5161M $
97Oracle Corp 6,9161M $
98iShares Trust 4,6401M $
99iShares Core S&P Total U.S. Stock Market ETF 7,0341M $
100Vanguard Malvern Funds 19,361967.1K $

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Sector breakdown

  • Technology 18.8 %
  • Funds 9.5 %
  • Industrials 8.3 %
  • Financials 7.7 %
  • Communication 5.1 %
  • Health care 4.7 %
  • Consumer staples 4.2 %
  • Consumer discretionary 3.9 %
  • Energy 2.0 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 33.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.9 %
  • United Kingdom 0.3 %
  • France 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States294352.3M $98.51 %
2Taiwan13.2M $0.89 %
3United Kingdom11.2M $0.34 %
4France1903.1K $0.25 %
Cite this page

Titelia. "Holdings of EPG Wealth Management LLC". https://titelia.com/en/funds/US13F1803058