Portfolio (Quarterly) Guide ↗

RPg Family Wealth Advisory, LLC

· CIK 0001569884

13F Portfolio $600M AUM 146 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 71 Added 41 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLE	Energy Select Sector SPDR ETF	—	49,370	$3.0M	0.63%	SOLD
2	JULJ	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	—	77,066	$1.9M	0.40%	SOLD
3	JULH	INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY	—	76,879	$1.9M	0.40%	SOLD
4	IWS	iShares Russell Mid-Cap Value	—	12,123	$1.8M	0.37%	SOLD
5	RAVI	FLEXSHARES TR READY ACCESS VAR INCOME FD	—	5,647	$426K	0.09%	SOLD
6	FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	—	18,073	$406K	0.09%	SOLD
7	VNLA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	—	8,238	$403K	0.08%	SOLD
8	VYM	Vanguard High Dividend Yield ETF	—	1,667	$247K	0.05%	SOLD
9	IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	—	2,870	$200K	0.04%	SOLD

Sector Allocation

Technology 32.1%

Financial Services 24.4%

Industrials 21.9%

Energy 10.1%

Consumer Cyclical 6.5%

Healthcare 2.3%

Basic Materials 1.6%

Communication Services 1.1%