RPg Family Wealth Advisory, LLC
BURLINGTON MA · SEC CIK 0001569884
$10.82亿2026Q2 申报市值
141持仓数
28.3%前十大占比 · 第一大 4.2%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EXXON MOBIL CORP 加仓+$2,852.72万
ATI 加仓+$2,150.30万
QTUM 加仓+$1,733.35万
MSFT 加仓+$1,684.61万
TSM 加仓+$1,649.34万
2026Q2 卖出最多 按季末市值估算
XLE 清仓-$302.44万
INNOVATOR ETFS T 清仓-$190.93万
INNOVATOR ETFS T 清仓-$189.83万
IWS 清仓-$176.68万
BRK/B 减仓-$115.69万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | $759.29万 | 0.70% | 347,217 | 175,669 | 102.4% | $384.15万 | 加仓 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | $770.95万 | 0.71% | 152,694 | 76,894 | 101.4% | $388.24万 | 加仓 |
| BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | $774.23万 | 0.72% | 299,958 | -1,060 | -0.4% | -$2.74万 | 减仓 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | $805.57万 | 0.74% | 47,148 | 47,148 | — | $805.57万 | 新建仓 |
| — | INNOVATOR ETFS TRUST INDEX AUTOCALLABLE | $824.09万 | 0.76% | 323,806 | 323,806 | — | $824.09万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $832.73万 | 0.77% | 135,492 | 66,459 | 96.3% | $408.46万 | 加仓 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | $836.28万 | 0.77% | 112,547 | 55,778 | 98.3% | $414.46万 | 加仓 |
| OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | $857.93万 | 0.79% | 125,172 | 62,975 | 101.3% | $431.63万 | 加仓 |
| VRP | Invesco Variable Rate Preferred ETF | $860.89万 | 0.80% | 354,128 | 178,138 | 101.2% | $433.05万 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $875.52万 | 0.81% | 36,116 | 19,227 | 113.8% | $466.10万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | $914.42万 | 0.85% | 179,298 | 88,384 | 97.2% | $450.76万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $977.92万 | 0.90% | 174,598 | 95,841 | 121.7% | $536.81万 | 加仓 |
| IWN | iShares Russell 2000 Value Index Fund | $994.93万 | 0.92% | 44,979 | 22,053 | 96.2% | $487.81万 | 加仓 |
| WD | Walker & Dunlop Inc | $1,017.51万 | 0.94% | 186,017 | 58,025 | 45.3% | $317.40万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $1,028.34万 | 0.95% | 27,915 | 27,915 | — | $1,028.34万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | $1,082.77万 | 1.00% | 229,400 | 115,003 | 100.5% | $542.81万 | 加仓 |
| RWX | SPDR Dow Jones International Real Estate ETF | $1,140.14万 | 1.05% | 422,116 | 323,784 | 329.3% | $874.54万 | 加仓 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | $1,210.73万 | 1.12% | 60,546 | 30,195 | 99.5% | $603.81万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $1,216.40万 | 1.12% | 84,116 | 1,483 | 1.8% | $21.45万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | $1,217.51万 | 1.13% | 287,624 | 142,040 | 97.6% | $601.26万 | 加仓 |
| QVML | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | $1,229.13万 | 1.14% | 278,462 | 138,649 | 99.2% | $612.00万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $1,305.49万 | 1.21% | 754,180 | 554,088 | 276.9% | $959.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,334.07万 | 1.23% | 114,345 | 82,334 | 257.2% | $960.60万 | 加仓 |
| FTI | FMC Technologies Inc | $1,365.97万 | 1.26% | 206,028 | 106,133 | 106.2% | $703.66万 | 加仓 |
| PFF | iShares US Preferred Stock | $1,401.09万 | 1.30% | 459,524 | 256,359 | 126.2% | $781.64万 | 加仓 |
| — | VanEck Vectors Intl Hi Yld Bd ETF | $1,442.71万 | 1.33% | 666,073 | 267,683 | 67.2% | $579.80万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | $1,481.35万 | 1.37% | 331,029 | 169,096 | 104.4% | $756.70万 | 加仓 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | $1,538.40万 | 1.42% | 562,899 | 284,751 | 102.4% | $778.22万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,538.96万 | 1.42% | 162,732 | 85,900 | 111.8% | $812.36万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $1,556.94万 | 1.44% | 98,450 | 53,322 | 118.2% | $843.26万 | 加仓 |
| AMZN | Amazon.com Inc | $1,624.25万 | 1.50% | 68,148 | 28 | 0.0% | $6,674 | 加仓 |
| AAPL | APPLE INC | $1,657.46万 | 1.53% | 57,280 | 13,206 | 30.0% | $382.13万 | 加仓 |
| MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | $1,812.46万 | 1.68% | 469,435 | 240,345 | 104.9% | $927.96万 | 加仓 |
| BITB | BITWISE BITCOIN ETF SHS BEN INT | $1,912.16万 | 1.77% | 600,176 | 417,990 | 229.4% | $1,331.72万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $1,916.84万 | 1.77% | 378,971 | 194,877 | 105.9% | $985.69万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1,941.23万 | 1.79% | 59,305 | 30,174 | 103.6% | $987.69万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | $2,004.59万 | 1.85% | 396,400 | 91,335 | 29.9% | $461.88万 | 加仓 |
| UBS | Ubs Group Ag Shs | $2,122.13万 | 1.96% | 428,194 | 218,646 | 104.3% | $1,083.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,173.31万 | 2.01% | 43,432 | -2,312 | -5.1% | -$115.69万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $2,324.97万 | 2.15% | 62,210 | 32,068 | 106.4% | $1,198.48万 | 加仓 |
| NVDA | NVIDIA Corp | $2,358.59万 | 2.18% | 117,876 | 60,309 | 104.8% | $1,206.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $2,449.10万 | 2.26% | 91,092 | 46,678 | 105.1% | $1,254.98万 | 加仓 |
| ACMR | ACM RESH INC CL A | $2,491.26万 | 2.30% | 196,332 | 105,302 | 115.7% | $1,336.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,526.81万 | 2.34% | 67,739 | 45,161 | 200.0% | $1,684.61万 | 加仓 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $2,769.11万 | 2.56% | 434,029 | 152,553 | 54.2% | $973.29万 | 加仓 |
| ATI | Allegheny Technologies Inc | $3,019.57万 | 2.79% | 153,200 | 109,097 | 247.4% | $2,150.30万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $3,216.99万 | 2.97% | 67,295 | 34,502 | 105.2% | $1,649.34万 | 加仓 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | $3,381.38万 | 3.13% | 204,461 | 104,810 | 105.2% | $1,733.35万 | 加仓 |
| — | EXXON MOBIL CORP COM EXCHANGED FOR CUSIP | $3,864.25万 | 3.57% | 282,640 | 208,654 | 282.0% | $2,852.72万 | 加仓 |
| INTC | INTEL CORP | $4,497.50万 | 4.16% | 322,101 | 47,012 | 17.1% | $656.43万 | 加仓 |