NEIRG Wealth Management, LLC

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CIK 1909567

13F portfolio (2023-Q2)

$542M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 →

Open in PORT →

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 (2023-Q2)

Holdings

141

Top 5

28.4%

Top 10

42.1%

Effective N

35.5

HHI

0.028

This quarter

13 new · 0 exit →

By sector

Unclassified76.7%

Information Technology6.5%

Financials4.4%

Energy2.1%

Health Care1.7%

Consumer Staples1.7%

Materials1.6%

Real Estate1.4%

Other3.9%

By market cap

Unknown77.3%

Mega (>$200B)12.0%

Large ($10–200B)10.3%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other76.7%

North America23.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.35%	68
Software	3.10%	5
Oil, Gas & Consumable Fuels	2.12%	8
Technology Hardware & Equipment	1.77%	3
Pharmaceuticals & Biotechnology	1.75%	9
Semiconductors & Semiconductor Equipment	1.67%	6
Banks	1.61%	4
Insurance	1.43%	5
Equity Real Estate Investment Trusts (REITs)	1.43%	3
Tobacco	1.39%	2
Specialty Retail	1.05%	1
Chemicals	1.02%	2
Utilities	1.00%	4
Diversified Telecommunication Services	0.81%	2
Metals & Mining	0.54%	2
Capital Markets	0.50%	1
Aerospace & Defense	0.40%	1
Software & IT Services	0.20%	2
Commercial Services & Supplies	0.19%	3
Distributors	0.16%	1
Food & Staples Retailing	0.12%	1
Food Products	0.11%	1
Automobiles & Components	0.08%	2
Media & Entertainment	0.07%	1
Road & Rail	0.06%	1
Beverages	0.05%	1
Machinery	0.04%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	7.94%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.11%
3	QQQ	INVESCO QQQ TR	Unclassified	6.41%
4	VTV	VANGUARD INDEX FDS	Unclassified	3.67%
5	VYMI	VANGUARD WHITEHALL FDS	Unclassified	3.27%
6	GLD	SPDR GOLD TR	Unclassified	3.24%
7	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.06%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.94%
9	SPYD	SPDR SERIES TRUST	Unclassified	2.30%
10	SPYM	SPDR SERIES TRUST	Unclassified	2.19%

74/141 names classified · sector 23.3% of weight · industry 22.7% · mkt cap 22.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyMSFT, AAPL, AMD, ENPH, CRWD · other

FinancialsJPM, GS, PRU, PNC, PYPL · other

Health CareABBV, MRK, LLY, PFE, GILD · other

Consumer StaplesPM, ADM, MO, GIS, KO · other

IndustrialsCAT, LMT, NOC, NSC, UPS · other

EnergyCVX, XOM, SLB, EQT, MPC · other

Real EstateIRM, OHI, ABR, AVB, MAA · other

MaterialsDOW, CF, AEM, IP, UAMY

Communication ServicesT, VZ, GOOGL, GOOG, CMCSA · other

Consumer DiscretionaryAMZN, GPC, TSLA, MCD, HD · other

UtilitiesNRG, LNG, EPD, AQN, OKE · other

UnclassifiedSPY, QQQ, RSP, SHY, SGOV · 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: 23.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (62 classified)NEIRG Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsEnergyHealth CareConsumer StaplesReal EstateConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesIndustrials

Style box summary for NEIRG Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Value 6.3%, Large Core 3.1%.

Classified: 21.2% of book weight (62/138 names) · unclassified 78.8%: SGOV, SPY, QQQ, VTV, VYMI, GLD, JPST, JEPI, SPYD, SPYM +66 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· 141 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	428,121	$43M	7.9%	TRIM −6%
2	SPYSTATE STR SPDR S&P 500 ETF T	86,946	$39M	7.1%	ADD 104%
3	QQQINVESCO QQQ TR	94,043	$35M	6.4%	ADD 39%
4	VTVVANGUARD INDEX FDS	139,990	$20M	3.7%	ADD 10%
5	VYMIVANGUARD WHITEHALL FDS	280,581	$18M	3.3%	ADD 7%
6	GLDSPDR GOLD TR	98,515	$18M	3.2%	TRIM −10%
7	JPSTJ P MORGAN EXCHANGE TRADED F	331,441	$17M	3.1%	TRIM −16%
8	JEPIJPMorgan Equity Premium Income ETF	288,184	$16M	2.9%	TRIM −16%
9	SPYDSPDR SERIES TRUST	336,655	$12M	2.3%	TRIM −9%
10	SPYMSPDR SERIES TRUST	227,917	$12M	2.2%	TRIM −6%
11	VHTVANGUARD WORLD FD	47,808	$12M	2.2%	TRIM −12%
12	RDIVINVESCO EXCH TRADED FD TR II	296,504	$12M	2.1%	TRIM −10%
13	XLESELECT SECTOR SPDR TR	137,805	$11M	2.1%	TRIM −17%
14	MSFTMICROSOFT CORP	32,450	$11M	2.0%	TRIM −7%
15	RSPINVESCO EXCHANGE TRADED FD T	73,745	$11M	2.0%	TRIM −46%
16	SHYISHARES TR	124,842	$10M	1.9%	HOLD
17	DGROISHARES CORE DIVIDEND GROWTH ETF	192,727	$10M	1.8%	ADD 103%
18	BILSPDR SERIES TRUST	106,472	$10M	1.8%	TRIM −22%
19	FYLDCAMBRIA ETF TR	401,549	$10M	1.8%	NEW
20	AAPLAPPLE INC	47,187	$9M	1.7%	TRIM −14%
21	RWJINVESCO EXCH TRADED FD TR II	72,600	$8M	1.5%	TRIM −6%
22	PRFINVESCO EXCHANGE TRADED FD T	48,666	$8M	1.5%	TRIM −3%
23	EWJISHARES INC	109,419	$7M	1.2%	NEW
24	SUBISHARES TR	60,466	$6M	1.2%	TRIM −49%
25	XARSPDR SERIES TRUST	46,962	$6M	1.1%	NEW
26	SPYGSPDR SERIES TRUST STATE STREET SPD	93,409	$6M	1.1%	TRIM −32%
27	AMZNAMAZON COM INC	43,716	$6M	1.1%	TRIM −15%
28	LQDISHARES TR	51,262	$6M	1.0%	HOLD
29	SPDWSPDR INDEX SHS FDS	150,319	$5M	0.9%	ADD 22%
30	VTEBVANGUARD MUN BD FDS	90,768	$5M	0.8%	TRIM −18%
31	JPMJPMORGAN CHASE & CO	29,814	$4M	0.8%	TRIM −15%
32	PMPHILIP MORRIS INTL INC	43,456	$4M	0.8%	TRIM −44%
33	MRKMERCK & CO INC	36,420	$4M	0.8%	TRIM −13%
34	VGSHVANGUARD SHORT-TERM TREASURY ETF	72,653	$4M	0.8%	TRIM −21%
35	TAT&T INC	255,622	$4M	0.8%	TRIM −10%
36	SCHPSCHWAB STRATEGIC TR	77,377	$4M	0.7%	TRIM −11%
37	XOMEXXON MOBIL CORP	37,021	$4M	0.7%	TRIM −12%
38	XLUSELECT SECTOR SPDR TR	59,675	$4M	0.7%	TRIM −46%
39	IWRISHARES TR	52,732	$4M	0.7%	ADD 113%
40	CVXCHEVRON CORP NEW	24,306	$4M	0.7%	TRIM −13%
41	DOWDOW HLDGS INC	69,278	$4M	0.7%	TRIM −16%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	10,364	$4M	0.7%	TRIM −16%
43	IRMIRON MTN INC DEL	61,174	$3M	0.6%	TRIM −13%
44	OHIOMEGA HEALTHCARE INVS INC	109,218	$3M	0.6%	TRIM −12%
45	MOALTRIA GROUP INC	72,806	$3M	0.6%	TRIM −11%
46	NRGNRG ENERGY INC	87,639	$3M	0.6%	TRIM −11%
47	AMDADVANCED MICRO DEVICES INC	28,462	$3M	0.6%	TRIM −11%
48	VBVANGUARD INDEX FDS	15,779	$3M	0.6%	ADD 37%
49	AEMAGNICO EAGLE MINES LTD	58,444	$3M	0.5%	TRIM −11%
50	CMECME GROUP INC	14,677	$3M	0.5%	NEW
51	AMCOR PLC	271,876	$3M	0.5%	TRIM −13%
52	LLYELI LILLY & CO	5,720	$3M	0.5%	TRIM −11%
53	KEYKEYCORP	261,713	$2M	0.4%	TRIM −8%
54	TRVTRAVELERS COMPANIES INC	13,172	$2M	0.4%	TRIM −13%
55	NVDANVIDIA CORPORATION	5,158	$2M	0.4%	TRIM −20%
56	CBCHUBB LIMITED	11,156	$2M	0.4%	TRIM −12%
57	LMTLOCKHEED MARTIN CORP	4,657	$2M	0.4%	TRIM −11%
58	ENPHENPHASE ENERGY INC	12,344	$2M	0.4%	HOLD
59	CRWDCROWDSTRIKE HLDGS INC	14,046	$2M	0.4%	TRIM −9%
60	XLPSELECT SECTOR SPDR TR	25,912	$2M	0.4%	ADD 4%
61	PNCPNC FINL SVCS GROUP INC	15,213	$2M	0.4%	TRIM −61%
62	CFCF INDS HLDGS INC	26,475	$2M	0.3%	HOLD
63	QUSSPDR SERIES TRUST	14,755	$2M	0.3%	ADD 8%
64	ADBEADOBE INC	3,590	$2M	0.3%	TRIM −17%
65	QQQMINVESCO EXCH TRADED FD TR II	11,526	$2M	0.3%	TRIM −22%
66	VYMVANGUARD WHITEHALL FDS	15,848	$2M	0.3%	HOLD
67	NOWSERVICENOW INC	2,809	$2M	0.3%	TRIM −25%
68	XEMDBONDBLOXX ETF TRUST	39,478	$2M	0.3%	NEW
69	UNHUNITEDHEALTH GROUP INC	3,097	$1M	0.3%	HOLD
70	SLBSCHLUMBERGER LTD	29,006	$1M	0.3%	TRIM −8%
71	XHLFBONDBLOXX ETF TRUST	26,264	$1M	0.2%	NEW
72	MAGELLAN MIDSTREAM PARTNERS LP	18,694	$1M	0.2%	TRIM −13%
73	AGGISHARES TR	10,655	$1M	0.2%	ADD 10%
74	EPDENTERPRISE PRODS PARTNERS L	38,254	$1M	0.2%	TRIM −12%
75	ARCCARES CAPITAL CORP	53,036	$996,552	0.2%	TRIM −9%
76	IJHISHARES TR	3,788	$990,494	0.2%	TRIM −18%
77	HUMHUMANA INC	2,158	$964,950	0.2%	TRIM −6%
78	EQTEQT CORP	22,915	$942,480	0.2%	TRIM −14%
79	VOOVANGUARD INDEX FDS	2,303	$937,960	0.2%	HOLD
80	INTCINTEL CORP	27,949	$934,615	0.2%	HOLD
81	WPCW. P. Carey Inc.	13,381	$904,020	0.2%	HOLD
82	IWFISHARES TR	3,285	$903,947	0.2%	HOLD
83	LNGCheniere Energy, Inc	5,919	$901,851	0.2%	TRIM −10%
84	GPCGENUINE PARTS CO	5,239	$886,593	0.2%	TRIM −10%
85	NEARISHARES U S ETF TR	17,561	$873,155	0.2%	HOLD
86	MOHMOLINA HEALTHCARE INC	2,877	$866,667	0.2%	TRIM −12%
87	XONEBONDBLOXX ETF TRUST	14,706	$730,506	0.1%	NEW
88	IWDISHARES TR	4,099	$646,876	0.1%	HOLD
89	CVSCVS HEALTH CORP	9,247	$639,257	0.1%	TRIM −9%
90	XOPSPDR SERIES TRUST	4,862	$626,366	0.1%	TRIM −26%
91	ABBVABBVIE INC	4,513	$608,090	0.1%	TRIM −93%
92	GOOGALPHABET INC	5,015	$606,665	0.1%	HOLD
93	ACWXISHARES TR	12,321	$606,422	0.1%	TRIM −34%
94	IVVISHARES TR	1,359	$605,874	0.1%	HOLD
95	ADMARCHER DANIELS MIDLAND CO	7,574	$572,303	0.1%	TRIM −9%
96	JNJJOHNSON & JOHNSON	3,164	$523,635	0.1%	HOLD
97	VVISA INC	2,192	$520,525	0.1%	HOLD
98	MPCMARATHON PETE CORP	4,421	$515,439	0.1%	ADD 12%
99	GOOGLALPHABET INC	3,987	$477,244	0.1%	TRIM −50%
100	IBBISHARES TR	3,733	$473,972	0.1%	HOLD
101	MDYSPDR S&P MIDCAP 400 ETF TR	959	$459,275	0.1%	HOLD
102	MAMASTERCARD INCORPORATED	1,165	$458,195	0.1%	HOLD
103	ONON SEMICONDUCTOR CORP	4,242	$401,208	0.1%	TRIM −15%
104	CSCOCISCO SYS INC	7,743	$400,623	0.1%	HOLD
105	IAUISHARES GOLD TR	10,946	$398,325	0.1%	HOLD
106	ORCLORACLE CORP	3,071	$365,725	0.1%	HOLD
107	ITAIShares U.S. Aerospace & Defense ETF	3,077	$358,937	0.1%	TRIM −89%
108	CMCSACOMCAST CORP NEW	8,613	$357,881	0.1%	TRIM −12%
109	EOGEOG RES INC	3,115	$356,481	0.1%	TRIM −11%
110	AGZDWISDOMTREE TR	8,034	$355,422	0.1%	TRIM −35%
111	IJRISHARES TR	3,537	$352,504	0.1%	HOLD
112	MARATHON OIL CORP	15,218	$350,309	0.1%	TRIM −13%
113	VZVERIZON COMMUNICATIONS INC	9,046	$336,433	0.1%	TRIM −10%
114	PFEPFIZER INC	9,094	$333,566	0.1%	HOLD
115	ABTABBOTT LABS	2,926	$318,993	0.1%	HOLD
116	UPSUNITED PARCEL SERVICE INC	1,774	$318,000	0.1%	TRIM −5%
117	XLKSELECT SECTOR SPDR TR	1,747	$303,791	0.1%	HOLD
118	BMYBRISTOL-MYERS SQUIBB CO	4,747	$303,571	0.1%	HOLD
119	NVSNOVARTIS AG	2,829	$285,474	0.1%	HOLD
120	SPEMSPDR INDEX SHS FDS	7,802	$268,233	0.0%	HOLD
121	CTRACOTERRA ENERGY INC	10,146	$256,694	0.0%	HOLD
122	PEPPEPSICO INC	1,383	$256,087	0.0%	NEW
123	VTIVANGUARD INDEX FDS	1,089	$239,915	0.0%	HOLD
124	OKEONEOK INC NEW	3,798	$234,413	0.0%	TRIM −16%
125	HALHALLIBURTON CO	7,001	$230,978	0.0%	TRIM −38%
126	DVNDEVON ENERGY CORP NEW	4,774	$230,772	0.0%	TRIM −35%
127	XLFSELECT SECTOR SPDR TR	6,791	$228,922	0.0%	TRIM −93%
128	VIGVANGUARD SPECIALIZED FUNDS	1,402	$227,789	0.0%	HOLD
129	TSLATESLA INC	859	$224,860	0.0%	NEW
130	GILDGILEAD SCIENCES INC	2,908	$224,120	0.0%	ADD 2%
131	SEDGSOLAREDGE TECHNOLOGIES INC	810	$217,931	0.0%	NEW
132	XMESPDR SERIES TRUST	4,272	$217,107	0.0%	TRIM −98%
133	MGCVanguard Mega Cap ETF	1,330	$208,040	0.0%	NEW
134	CATCATERPILLAR INC	833	$204,919	0.0%	TRIM −89%
135	RIVNRIVIAN AUTOMOTIVE INC	11,225	$187,009	0.0%	NEW
136	WWWW INTERNATIONAL INC	9,400	$63,168	0.0%	NEW
137	NVVENUVVE HOLDING CORP	101,773	$60,555	0.0%	ADD 21%
138	WALLBOX NV	15,062	$53,319	0.0%	ADD 27%
139	EVGOEVGO INC	12,644	$50,576	0.0%	ADD 16%
140	LYGLLOYDS BANKING GROUP PLC	18,311	$40,284	0.0%	ADD 21%
141	UAMYUNITED STATES ANTIMONY CORP	20,000	$6,294	0.0%	HOLD

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