Portfolio (Quarterly) Guide ↗

Ergawealth Advisors, Inc.

· CIK 0001973209

13F Portfolio $258M AUM 54 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 54 New

Page 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	LRGF	ISHARES TR	—	4,097.0	$310K	0.12%	NEW	—	$75.63	+4.2%
42	—	FIRST TR EXCHNG TRADED FD VI	—	8,858.0	$307K	0.12%	NEW	—	$34.60	—
43	AGG	ISHARES TR	—	2,905.0	$288K	0.11%	NEW	—	$98.98	-2.0%
44	RDVI	FIRST TR EXCHANGE-TRADED FD	—	9,749.0	$287K	0.11%	NEW	—	$29.40	-0.5%
45	ALTL	PACER FDS TR	—	5,572.0	$286K	0.11%	NEW	—	$51.30	-10.0%
46	XLU	SELECT SECTOR SPDR TR	—	5,900.0	$267K	0.10%	NEW	—	$45.34	-5.0%
47	KNG	FIRST TR EXCHANGE-TRADED FD	—	5,162.0	$261K	0.10%	NEW	—	$50.50	+1.0%
48	LLY	ELI LILLY & CO	Healthcare	214.0	$257K	0.10%	NEW	—	$1199.43	-4.3%
49	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,043.0	$248K	0.10%	NEW	—	$61.46	-2.6%
50	XOM	EXXON MOBIL CORP	Energy	1,790.0	$245K	0.10%	NEW	—	$136.75	+16.6%
51	ZROZ	PIMCO ETF TR	—	3,681.0	$236K	0.09%	NEW	—	$64.10	-8.1%
52	FITB	FIFTH THIRD BANCORP	Financial Services	4,061.0	$229K	0.09%	NEW	—	$56.37	-2.7%
53	SHY	ISHARES TR	—	2,671.0	$219K	0.09%	NEW	—	$82.11	-0.5%
54	STIP	ISHARES TR	—	2,143.0	$219K	0.09%	NEW	—	$102.16	-1.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.6%

Basic Materials 20.2%

Healthcare 19.9%

Consumer Cyclical 11.9%

Financial Services 9.9%

Energy 2.5%