RPg Family Wealth Advisory, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RPg Family Wealth Advisory, LLC opened 36 positions, added to 0, reduced 0, sold out of 40 and left 0 unchanged. The largest increase in value was INTC (+$22,525,390); the largest decrease was BRKB (-$21,920,080).
- BRKB: Country of operation —; Class Common Stock; Shares 2026-03-31 45,744; Shares 2026-06-30 0.
- EMBJ: Country of operation —; Class Common Stock; Shares 2026-03-31 281,476; Shares 2026-06-30 0.
- AMZN: Country of operation United States; Class Common Stock; Shares 2026-03-31 68,120; Shares 2026-06-30 0.
- XOMXXXX: Country of operation —; Class Common Stock; Shares 2026-03-31 73,986; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1569884): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Common Stock | 45,744 | 0 | -45,744 | $21,920,080 | $0 | -$21,920,080 |
|---|
EMBJ
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | | Common Stock | 281,476 | 0 | -281,476 | $16,702,786 | $0 | -$16,702,786 |
|---|
AMZN
Amazon.com Inc | United States | Common Stock | 68,120 | 0 | -68,120 | $14,187,443 | $0 | -$14,187,443 |
|---|
XOMXXXX
EXXON MOBIL CORP | | Common Stock | 73,986 | 0 | -73,986 | $12,552,493 | $0 | -$12,552,493 |
|---|
INTC
INTEL CORP | United States | Common Stock | 275,089 | 0 | -275,089 | $12,139,678 | $0 | -$12,139,678 |
|---|
AAPL
APPLE INC | United States | Common Stock | 44,074 | 0 | -44,074 | $11,185,480 | $0 | -$11,185,480 |
|---|
TSM
Taiwan Semiconductor Manufacturing Co Ltd | | Common Stock | 32,793 | 0 | -32,793 | $11,082,510 | $0 | -$11,082,510 |
|---|
HWM
HOWMET AEROSPACE INC COM | United States | Common Stock | 44,414 | 0 | -44,414 | $10,235,650 | $0 | -$10,235,650 |
|---|
NVDA
NVIDIA Corp | United States | Common Stock | 57,567 | 0 | -57,567 | $10,039,606 | $0 | -$10,039,606 |
|---|
BNY
Bank of New York Mellon Corp | United States | Common Stock | 82,633 | 0 | -82,633 | $9,802,779 | $0 | -$9,802,779 |
|---|
JPM
JPMorgan Chase & Co | United States | Common Stock | 29,131 | 0 | -29,131 | $8,569,182 | $0 | -$8,569,182 |
|---|
GE
GE AEROSPACE COM NEW | United States | Common Stock | 30,142 | 0 | -30,142 | $8,553,303 | $0 | -$8,553,303 |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 22,578 | 0 | -22,578 | $8,357,667 | $0 | -$8,357,667 |
|---|
UBS
Ubs Group Ag Shs | | Common Stock | 209,548 | 0 | -209,548 | $8,187,053 | $0 | -$8,187,053 |
|---|
FTI
FMC Technologies Inc | United Kingdom | Common Stock | 99,895 | 0 | -99,895 | $6,905,741 | $0 | -$6,905,741 |
|---|
ATI
Allegheny Technologies Inc | United States | Common Stock | 44,103 | 0 | -44,103 | $6,415,222 | $0 | -$6,415,222 |
|---|
WD
Walker & Dunlop Inc | United States | Common Stock | 127,992 | 0 | -127,992 | $5,680,254 | $0 | -$5,680,254 |
|---|
GVA
GRANITE CONSTR INC COM | United States | Common Stock | 45,128 | 0 | -45,128 | $5,409,945 | $0 | -$5,409,945 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Common Stock | 32,011 | 0 | -32,011 | $4,682,534 | $0 | -$4,682,534 |
|---|
AMJB
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | United States | Common Stock | 120,578 | 0 | -120,578 | $4,168,396 | $0 | -$4,168,396 |
|---|
MP
MP MATERIALS CORP COM CL A | United States | Common Stock | 78,757 | 0 | -78,757 | $3,800,813 | $0 | -$3,800,813 |
|---|
ACMR
ACM RESH INC CL A | United States | Common Stock | 91,030 | 0 | -91,030 | $3,582,030 | $0 | -$3,582,030 |
|---|
SLV
ISHARES SILVER TR ISHARES | United States | Common Stock | 51,005 | 0 | -51,005 | $3,475,481 | $0 | -$3,475,481 |
|---|
PYPL
Paypal Hldgs Inc | United States | Common Stock | 65,787 | 0 | -65,787 | $2,975,537 | $0 | -$2,975,537 |
|---|
AMRX
AMNEAL PHARMACEUTICALS INC COM STK CL A | | Common Stock | 200,092 | 0 | -200,092 | $2,487,144 | $0 | -$2,487,144 |
|---|
GOOGL
Alphabet Inc Cap Stk Cl A | United States | Common Stock | 8,050 | 0 | -8,050 | $2,314,893 | $0 | -$2,314,893 |
|---|
DBB
Invesco DB Base Metals Fund | United States | Common Stock | 85,286 | 0 | -85,286 | $2,004,227 | $0 | -$2,004,227 |
|---|
TSLA
Tesla Motors Inc | United States | Common Stock | 3,437 | 0 | -3,437 | $1,277,682 | $0 | -$1,277,682 |
|---|
SWK
Stanley Black & Decker Inc | United States | Common Stock | 16,976 | 0 | -16,976 | $1,206,311 | $0 | -$1,206,311 |
|---|
META
META PLATFORMS INC CLASS A COMMON STOCK | United States | Common Stock | 948 | 0 | -948 | $542,128 | $0 | -$542,128 |
|---|
GNRC
Generac Holdings Inc | United States | Common Stock | 2,550 | 0 | -2,550 | $498,092 | $0 | -$498,092 |
|---|
EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | Common Stock | 9,863 | 0 | -9,863 | $373,216 | $0 | -$373,216 |
|---|
GOOG
Alphabet Inc Cap Stk Cl C | United States | Common Stock | 1,223 | 0 | -1,223 | $350,808 | $0 | -$350,808 |
|---|
SBUX
Starbucks Corp | United States | Common Stock | 3,252 | 0 | -3,252 | $291,380 | $0 | -$291,380 |
|---|
APYX
APYX MEDICAL CORPORATION COM | United States | Common Stock | 76,250 | 0 | -76,250 | $281,362 | $0 | -$281,362 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND | United States | Common Stock | 4,669 | 0 | -4,669 | $275,607 | $0 | -$275,607 |
|---|
XPO
XPO Logistics Inc | United States | Common Stock | 1,375 | 0 | -1,375 | $267,506 | $0 | -$267,506 |
|---|
CCJ
Cameco Corp | | Common Stock | 2,028 | 0 | -2,028 | $220,261 | $0 | -$220,261 |
|---|
MELI
MercadoLibre Inc | | Common Stock | 122 | 0 | -122 | $210,940 | $0 | -$210,940 |
|---|
OPK
Opko Health Inc | United States | Common Stock | 88,619 | 0 | -88,619 | $101,026 | $0 | -$101,026 |
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