EPG Wealth Management LLC

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CIK 1803058

13F portfolio (2026-Q1)

$369M

Positions

320

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

320

Top 5

18.3%

Top 10

29.8%

Effective N

67.7

HHI

0.015

This quarter

16 new · 0 exit →

By sector

Unclassified40.5%

Information Technology19.4%

Industrials8.6%

Financials7.5%

Consumer Discretionary5.4%

Communication Services4.8%

Health Care4.6%

Energy3.5%

Other5.7%

By market cap

Unknown43.2%

Mega (>$200B)32.5%

Large ($10–200B)24.1%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

North America57.1%

Other40.5%

Europe1.3%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.33%	195
Semiconductors & Semiconductor Equipment	8.07%	8
Technology Hardware & Equipment	7.54%	8
Specialty Retail	3.96%	7
Pharmaceuticals & Biotechnology	3.60%	10
Oil, Gas & Consumable Fuels	3.48%	11
Software & IT Services	3.39%	4
Software	3.30%	6
Banks	2.89%	6
Commercial Services & Supplies	2.62%	7
Capital Markets	2.48%	5
Machinery	2.20%	4
Beverages	2.13%	4
Aerospace & Defense	2.11%	5
Construction & Engineering	2.08%	1
Chemicals	1.53%	7
Utilities	1.20%	5
Health Care Equipment & Supplies	1.00%	4
Diversified Telecommunication Services	0.87%	3
Distributors	0.66%	2
Hotels, Restaurants & Leisure	0.64%	1
Media & Entertainment	0.55%	1
Equity Real Estate Investment Trusts (REITs)	0.40%	4
Communications Equipment	0.34%	1
Road & Rail	0.30%	2
Insurance	0.30%	1
Professional Services	0.26%	1
Food & Staples Retailing	0.22%	1
Tobacco	0.13%	1
Marine	0.12%	1
Automobiles & Components	0.12%	1
Electrical Equipment & Components	0.11%	2
Metals & Mining	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.61%
2	NVDA	NVIDIA CORP	Information Technology	4.15%
3	AAPL	Apple Inc.	Information Technology	3.71%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.05%
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.74%
6	IVW	ISHARES TR	Unclassified	2.70%
7	GOOGL	Alphabet Inc.	Communication Services	2.39%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.21%
9	MSFT	MICROSOFT CORP	Information Technology	2.18%
10	PWR	QUANTA SERVICES, INC.	Industrials	2.08%

126/320 names classified · sector 59.5% of weight · industry 58.7% · mkt cap 56.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, AVGO · other

FinancialsJPM, BRK.B, PYPL, V, BLK · other

IndustrialsBA, PWR, RTX, UBER, CAT · other

Consumer DiscretionaryAMZN, HD, COST, MCD, WMT · other

Communication ServicesGOOGL, ACEL, DIS, META, NFLX · other

Health CareLLY, JNJ, ABBV, AMGN, BSX · other

Consumer StaplesPEP, KO, MNST, CELH, CVS · other

EnergyCVX, COP, XOM, SLB, DVN · other

MaterialsPG, DD, ECL, ALB, CLX · other

UtilitiesDUK, SO, PEG, D, DTE · other

Real EstatePECO, DLR, KIM, SPG, VTR · other

UnclassifiedIVV, VYM, IVW, VTIP, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)EPG Wealth Management LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for EPG Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 27.3%, Large Core 13.3%, Large Value 9.0%.

Classified: 55.0% of book weight (112/320 names) · unclassified 45.0%: IVV, VYM, VGSH, IVW, VEA, IJH, XSMO, IWF, JPIE, COWZ +198 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 320 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	26,028	$17M	4.6%	HOLD
2	NVDANVIDIA CORPORATION	87,826	$15M	4.2%	TRIM −3%
3	AAPLAPPLE INC	53,844	$14M	3.7%	HOLD
4	VYMVANGUARD WHITEHALL FDS	75,998	$11M	3.1%	HOLD
5	VGSHVANGUARD SHORT-TERM TREASURY ETF	172,480	$10M	2.7%	HOLD
6	IVWISHARES TR	87,925	$10M	2.7%	ADD 3%
7	GOOGLALPHABET INC	30,699	$9M	2.4%	ADD 19%
8	VEAVANGUARD TAX-MANAGED FDS	127,132	$8M	2.2%	ADD 3790%
9	MSFTMICROSOFT CORP	21,753	$8M	2.2%	ADD 38%
10	PWRQUANTA SVCS INC	13,993	$8M	2.1%	TRIM −8%
11	IJHISHARES TR	110,854	$7M	2.0%	HOLD
12	XSMOINVESCO EXCHANGE TRADED FD T	88,887	$7M	1.8%	HOLD
13	IWFISHARES TR	15,556	$7M	1.8%	HOLD
14	JPIEJ P MORGAN EXCHANGE TRADED F	133,658	$6M	1.7%	ADD 6%
15	JPMJPMORGAN CHASE & CO	20,813	$6M	1.7%	HOLD
16	COWZPACER FDS TR	87,959	$6M	1.5%	HOLD
17	AMZNAMAZON COM INC	26,418	$6M	1.5%	ADD 5%
18	KOCOCA COLA CO	58,056	$4M	1.2%	HOLD
19	LLYELI LILLY & CO	4,792	$4M	1.2%	TRIM −11%
20	XLKSELECT SECTOR SPDR TR	32,334	$4M	1.2%	HOLD
21	IEMGISHARES INC	60,246	$4M	1.1%	HOLD
22	AVGOBROADCOM INC	12,320	$4M	1.0%	ADD 3%
23	CATCATERPILLAR INC	4,698	$3M	0.9%	TRIM −24%
24	GLDSPDR GOLD TR	7,718	$3M	0.9%	TRIM −4%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,456	$3M	0.9%	TRIM −14%
26	CVXCHEVRON CORP NEW	14,900	$3M	0.8%	ADD 9%
27	IWDISHARES TR	14,427	$3M	0.8%	HOLD
28	PANWPALO ALTO NETWORKS INC	19,065	$3M	0.8%	ADD 22%
29	DEDEERE & CO	5,364	$3M	0.8%	ADD 3%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	6,200	$3M	0.8%	HOLD
31	STXSEAGATE TECHNOLOGY HLDNGS PL	7,475	$3M	0.8%	TRIM −33%
32	CIBRFIRST TR EXCHANGE-TRADED FD	46,342	$3M	0.8%	ADD 5%
33	WMTWALMART INC	23,107	$3M	0.8%	ADD 67%
34	AMATAPPLIED MATLS INC	8,146	$3M	0.8%	HOLD
35	SCHWSCHWAB CHARLES CORP	28,762	$3M	0.7%	HOLD
36	CSCOCISCO SYS INC	42,517	$3M	0.7%	ADD 60%
37	VVISA INC	8,676	$3M	0.7%	ADD 2%
38	BLKBLACKROCK INC	2,709	$3M	0.7%	ADD 7%
39	METAMETA PLATFORMS INC	4,450	$3M	0.7%	ADD 4%
40	LMTLOCKHEED MARTIN CORP	4,082	$2M	0.7%	HOLD
41	FIDUFIDELITY COVINGTON TRUST	28,317	$2M	0.7%	HOLD
42	XLESELECT SECTOR SPDR TR	39,188	$2M	0.7%	TRIM −16%
43	BXBLACKSTONE INC	20,484	$2M	0.6%	ADD 149%
44	MCDMCDONALDS CORP	7,553	$2M	0.6%	ADD 2%
45	XLVSELECT SECTOR SPDR TR	15,818	$2M	0.6%	HOLD
46	SHYISHARES TR	27,807	$2M	0.6%	TRIM −13%
47	AMGNAMGEN INC	6,503	$2M	0.6%	ADD 6%
48	HONHONEYWELL INTL INC	10,108	$2M	0.6%	HOLD
49	URIUNITED RENTALS INC	2,972	$2M	0.6%	ADD 4%
50	NFLXNETFLIX INC	21,255	$2M	0.6%	ADD 5%
51	COPCONOCOPHILLIPS	14,840	$2M	0.5%	ADD 4%
52	ANETARISTA NETWORKS INC	15,455	$2M	0.5%	ADD 4%
53	ADIANALOG DEVICES INC	5,887	$2M	0.5%	HOLD
54	XLCSELECT SECTOR SPDR TR	16,632	$2M	0.5%	HOLD
55	JNJJOHNSON & JOHNSON	7,466	$2M	0.5%	ADD 3%
56	VZVERIZON COMMUNICATIONS INC	35,884	$2M	0.5%	HOLD
57	IBMINTERNATIONAL BUSINESS MACHS	7,058	$2M	0.5%	HOLD
58	LOWLOWES COS INC	7,231	$2M	0.5%	HOLD
59	BACBANK AMERICA CORP	34,960	$2M	0.5%	ADD 500%
60	MNSTMONSTER BEVERAGE CORP NEW	23,135	$2M	0.5%	TRIM −14%
61	COSTCOSTCO WHSL CORP NEW	1,627	$2M	0.4%	TRIM −3%
62	SLBSCHLUMBERGER LTD	31,286	$2M	0.4%	HOLD
63	MCKMCKESSON CORP	1,780	$2M	0.4%	TRIM −28%
64	KLACKLA CORP	1,045	$2M	0.4%	TRIM −28%
65	SOSOUTHERN CO	15,795	$2M	0.4%	HOLD
66	ECLECOLAB INC	5,412	$1M	0.4%	HOLD
67	PGPROCTER AND GAMBLE CO	9,749	$1M	0.4%	ADD 25%
68	FTECFIDELITY COVINGTON TRUST	6,422	$1M	0.4%	HOLD
69	TJXTJX COS INC NEW	8,270	$1M	0.4%	ADD 2%
70	SPYSTATE STR SPDR S&P 500 ETF T	1,985	$1M	0.4%	HOLD
71	HDHOME DEPOT INC	3,924	$1M	0.4%	HOLD
72	AMPAMERIPRISE FINL INC	2,800	$1M	0.3%	ADD 3%
73	QCOMQUALCOMM INC	9,653	$1M	0.3%	TRIM −6%
74	SHELSHELL PLC	13,239	$1M	0.3%	ADD 2%
75	MAMASTERCARD INCORPORATED	2,460	$1M	0.3%	HOLD
76	MRVLMARVELL TECHNOLOGY INC	12,331	$1M	0.3%	ADD 2%
77	BSXBOSTON SCIENTIFIC CORP	19,422	$1M	0.3%	ADD 8%
78	BABOEING CO	6,095	$1M	0.3%	TRIM −3%
79	SNOWSNOWFLAKE INC	8,006	$1M	0.3%	NEW
80	FENYFIDELITY COVINGTON TRUST	35,454	$1M	0.3%	TRIM −22%
81	UBERUBER TECHNOLOGIES INC	16,591	$1M	0.3%	TRIM −50%
82	RYROYAL BK CDA	7,237	$1M	0.3%	ADD 3%
83	FCOMFIDELITY COVINGTON TRUST	17,176	$1M	0.3%	HOLD
84	SYKSTRYKER CORPORATION	3,560	$1M	0.3%	HOLD
85	RTXRTX CORPORATION	6,052	$1M	0.3%	HOLD
86	XOMEXXON MOBIL CORP	6,753	$1M	0.3%	HOLD
87	ITWILLINOIS TOOL WKS INC	4,361	$1M	0.3%	ADD 3%
88	TMUST-MOBILE US INC	5,383	$1M	0.3%	ADD 4%
89	SGOLETFS GOLD TR	25,208	$1M	0.3%	HOLD
90	AJGGALLAGHER ARTHUR J & CO	5,118	$1M	0.3%	HOLD
91	PEPPEPSICO INC	7,093	$1M	0.3%	ADD 56%
92	PEGPUBLIC SVC ENTERPRISE GROUP	13,445	$1M	0.3%	ADD 4%
93	AZNASTRAZENECA PLC	5,514	$1M	0.3%	NEW
94	PSXPHILLIPS 66	5,946	$1M	0.3%	ADD 2%
95	ABTABBOTT LABS	10,520	$1M	0.3%	TRIM −7%
96	VTIVANGUARD INDEX FDS	3,365	$1M	0.3%	ADD 3%
97	VNLAJANUS DETROIT STR TR	21,765	$1M	0.3%	HOLD
98	NOWSERVICENOW INC	9,999	$1M	0.3%	ADD 4%
99	SPGIS&P GLOBAL INC	2,450	$1M	0.3%	TRIM −3%
100	HALHALLIBURTON CO	26,516	$1M	0.3%	HOLD
101	ORCLORACLE CORP	6,916	$1M	0.3%	ADD 12%
102	ITAIShares U.S. Aerospace & Defense ETF	4,640	$1M	0.3%	HOLD
103	ITOTISHARES TR	7,034	$1M	0.3%	HOLD
104	VTIPVANGUARD MALVERN FDS	19,361	$967,061	0.3%	ADD 11%
105	PAYXPAYCHEX INC	10,445	$962,227	0.3%	TRIM −6%
106	TFCTRUIST FINL CORP	20,853	$958,615	0.3%	TRIM −8%
107	VTEBVANGUARD MUN BD FDS	18,618	$928,833	0.3%	ADD 4%
108	TTETotalEnergies SE	10,186	$926,722	0.3%	ADD 5%
109	GOOGALPHABET INC	3,204	$919,024	0.2%	HOLD
110	FMBFirst Trust Managed Municipal ETF	17,904	$907,025	0.2%	ADD 3%
111	SNYSANOFI SA	18,745	$903,134	0.2%	HOLD
112	GPCGENUINE PARTS CO	8,533	$902,399	0.2%	TRIM −8%
113	QQQINVESCO QQQ TR	1,518	$876,428	0.2%	HOLD
114	DUKDUKE ENERGY CORP NEW	6,519	$853,658	0.2%	ADD 6%
115	IAUISHARES GOLD TR	9,670	$852,507	0.2%	HOLD
116	CSXCSX CORP	20,261	$831,716	0.2%	HOLD
117	TXNTEXAS INSTRS INC	4,249	$824,850	0.2%	ADD 17%
118	KRKROGER CO	11,123	$804,866	0.2%	ADD 4%
119	XLFSELECT SECTOR SPDR TR	16,135	$796,600	0.2%	HOLD
120	VSTVISTRA CORP	5,099	$766,493	0.2%	NEW
121	MUMICRON TECHNOLOGY INC	2,173	$734,241	0.2%	HOLD
122	ULUNILEVER PLC	12,878	$733,660	0.2%	NEW
123	IVEISHARES TR	3,354	$708,094	0.2%	HOLD
124	DASHDOORDASH INC	4,657	$699,249	0.2%	ADD 3%
125	BABAALIBABA GROUP HLDG LTD	5,554	$696,821	0.2%	ADD 5%
126	DDDUPONT DE NEMOURS INC	15,124	$692,686	0.2%	ADD 7%
127	DXCMDEXCOM	10,974	$689,167	0.2%	NEW
128	IQLTISHARES TR	14,643	$676,966	0.2%	TRIM −92%
129	LHXL3HARRIS TECHNOLOGIES INC	1,876	$647,628	0.2%	NEW
130	XLISELECT SECTOR SPDR TR	3,994	$645,966	0.2%	ADD 9%
131	CELHCELSIUS HLDGS INC	18,200	$645,736	0.2%	ADD 6%
132	MDTMEDTRONIC PLC	7,225	$626,045	0.2%	ADD 2%
133	AXONAXON ENTERPRISE INC	1,458	$619,198	0.2%	TRIM −3%
134	RBLXROBLOX CORP	10,859	$614,185	0.2%	ADD 134%
135	IJJISHARES TR	4,583	$607,255	0.2%	HOLD
136	KIMKIMCO RLTY CORP	26,977	$606,162	0.2%	TRIM −12%
137	GILDGILEAD SCIENCES INC	4,282	$596,752	0.2%	TRIM −4%
138	JHMMJOHN HANCOCK EXCHANGE TRADED	8,679	$582,528	0.2%	HOLD
139	APDAIR PRODS & CHEMS INC	1,981	$575,360	0.2%	ADD 15%
140	IEFAISHARES TR	6,139	$555,775	0.2%	HOLD
141	ABBVABBVIE INC	2,466	$536,385	0.1%	TRIM −4%
142	IJRISHARES TR	4,158	$516,931	0.1%	HOLD
143	ROBTFIRST TR EXCHANGE TRADED FD	11,052	$510,145	0.1%	ADD 9%
144	MOALTRIA GROUP INC	7,229	$477,051	0.1%	HOLD
145	DECKDECKERS OUTDOOR CORP	4,627	$463,116	0.1%	ADD 2%
146	MUBISHARES TR	4,300	$456,445	0.1%	HOLD
147	RCLROYAL CARIBBEAN GROUP	1,624	$446,940	0.1%	ADD 2%
148	TSLATESLA INC	1,185	$440,524	0.1%	TRIM −6%
149	XLYSELECT SECTOR SPDR TR	4,028	$438,937	0.1%	HOLD
150	VOVANGUARD INDEX FDS	1,473	$423,024	0.1%	HOLD
151	CCITIGROUP INC	3,727	$422,654	0.1%	ADD 8%
152	AVBAVALONBAY CMNTYS INC	2,502	$408,765	0.1%	ADD 4%
153	VLOVALERO ENERGY CORP	1,614	$398,787	0.1%	HOLD
154	FTGCFIRST TR EXCHANGE TRAD FD VI	13,064	$375,077	0.1%	TRIM −4%
155	JEPIJPMorgan Equity Premium Income ETF	6,283	$356,139	0.1%	ADD 4%
156	MPCMARATHON PETE CORP	1,414	$345,289	0.1%	HOLD
157	BMYBRISTOL-MYERS SQUIBB CO	5,396	$327,278	0.1%	HOLD
158	ALBALBEMARLE CORP	1,811	$325,189	0.1%	TRIM −4%
159	JPSTJ P MORGAN EXCHANGE TRADED F	6,351	$321,400	0.1%	HOLD
160	SHWSHERWIN WILLIAMS CO	939	$301,065	0.1%	ADD 9%
161	TTTRANE TECHNOLOGIES PLC	717	$298,958	0.1%	HOLD
162	AXPAMERICAN EXPRESS CO	974	$294,489	0.1%	HOLD
163	SDYSPDR SER TR	2,016	$294,272	0.1%	HOLD
164	VIGVANGUARD SPECIALIZED FUNDS	1,353	$290,933	0.1%	HOLD
165	UPSUNITED PARCEL SERVICE INC	2,919	$287,161	0.1%	HOLD
166	EFAISHARES TR	2,923	$283,935	0.1%	HOLD
167	VLUEISHARES TR	1,997	$283,899	0.1%	HOLD
168	TAT&T INC	9,777	$283,441	0.1%	HOLD
169	IWBISHARES TR	720	$256,723	0.1%	HOLD
170	KWEBKRANESHARES TRUST CSI CHI INTERNET	8,684	$246,881	0.1%	HOLD
171	IXUSISHARES TR	2,849	$246,806	0.1%	ADD 8%
172	MSMORGAN STANLEY	1,430	$235,322	0.1%	HOLD
173	AMLPALPS ETF TR	4,460	$234,763	0.1%	TRIM −4%
174	SPGSIMON PPTY GROUP INC NEW	1,254	$233,909	0.1%	HOLD
175	PLTRPALANTIR TECHNOLOGIES INC	1,551	$226,880	0.1%	TRIM −13%
176	ADPAUTOMATIC DATA PROCESSING IN	1,077	$218,808	0.1%	TRIM −8%
177	SLVISHARES SILVER TR	3,183	$216,890	0.1%	NEW
178	PECOPHILLIPS EDISON & CO INC	5,727	$214,305	0.1%	NEW
179	GEVGE VERNOVA INC	239	$208,962	0.1%	NEW
180	GEGE AEROSPACE	732	$207,853	0.1%	HOLD
181	MRKMERCK & CO INC	1,709	$205,616	0.1%	NEW
182	FCXFREEPORT MCMORAN INC	3,479	$204,494	0.1%	NEW
183	ETENERGY TRANSFER L P	10,483	$202,330	0.1%	HOLD
184	VUGVANGUARD INDEX FDS	455	$198,894	0.1%	ADD 12%
185	IBBISHARES TR	1,175	$198,338	0.1%	TRIM −13%
186	QUALISHARES TR	971	$186,339	0.1%	HOLD
187	CIONCION INVT CORP	25,311	$173,128	0.0%	HOLD
188	IVOLKRANESHARES TRUST	8,465	$158,388	0.0%	HOLD
189	VTVVANGUARD INDEX FDS	773	$151,751	0.0%	HOLD
190	HYGISHARES TR	1,838	$146,231	0.0%	HOLD
191	XLPSELECT SECTOR SPDR TR	1,756	$143,972	0.0%	HOLD
192	FXUFIRST TR EXCHANGE TRADED FD	2,589	$128,377	0.0%	HOLD
193	EEMISHARES TR	2,174	$123,448	0.0%	HOLD
194	RSPINVESCO EXCHANGE TRADED FD T	643	$123,357	0.0%	TRIM −38%
195	VHTVANGUARD WORLD FD	453	$123,301	0.0%	HOLD
196	IMCBISHARES TR	1,430	$119,305	0.0%	HOLD
197	DGROISHARES CORE DIVIDEND GROWTH ETF	1,693	$118,793	0.0%	HOLD
198	IGSBISHARES TR	2,241	$117,772	0.0%	HOLD
199	XLBSELECT SECTOR SPDR TR	2,341	$116,978	0.0%	HOLD
200	XLUSELECT SECTOR SPDR TR	2,537	$116,425	0.0%	ADD 38%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

34K

33K

26K

$17M

NVDANVIDIA CORPORATION

103K

91K

96K

90K

91K

88K

$15M

AAPLAPPLE INC

82K

72K

54K

55K

54K

$14M

VYMVANGUARD WHITEHALL FDS

81K

80K

76K

74K

75K

76K

$11M

VGSHVANGUARD SHORT-TERM TREASURY ETF

161K

159K

158K

166K

171K

172K

$10M

IVWISHARES TR

98K

99K

97K

85K

86K

88K

$10M

GOOGLALPHABET INC

21K

27K

23K

25K

26K

31K

$9M

VEAVANGUARD TAX-MANAGED FDS

—

127K

$8M

MSFTMICROSOFT CORP

20K

21K

16K

22K

$8M

PWRQUANTA SVCS INC

14K

15K

14K

$8M

IJHISHARES TR

105K

107K

109K

110K

111K

$7M

XSMOINVESCO EXCHANGE TRADED FD T

—

78K

88K

89K

$7M

IWFISHARES TR

18K

16K

$7M

JPIEJ P MORGAN EXCHANGE TRADED F

48K

49K

115K