Frg Family Wealth Advisors LLC Top Holdings and 13F Report (2026) About Frg Family Wealth Advisors LLCInvestment ActivityFrg Family Wealth Advisors LLC has $610.54 million in total holdings as of March 31, 2026.Frg Family Wealth Advisors LLC owns shares of 154 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Frg Family Wealth Advisors LLC has purchased 160 new stocks and bought additional shares in 39 stocks.Frg Family Wealth Advisors LLC sold shares of 80 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $52,845,537Vanguard Total Stock Market ETF $42,928,173Amazon.com $34,728,606Broadcom $27,109,591Applied Materials $26,130,871 Largest New Holdings this Quarter 38149W630 - GOLDMAN SACHS ETF TR $2,907,538 Holding92189F601 - VanEck Uranium and Nuclear ETF $452,180 Holding941848103 - Waters $438,064 Holding039483102 - Archer Daniels Midland $236,679 Holding30303M102 - Meta Platforms $225,419 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 83,823 shares (about $4.24M)GOLDMAN SACHS ETF TR 58,750 shares (about $2.91M)GOLDMAN SACHS ETF TR 57,150 shares (about $2.86M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,120 shares (about $1.11M)Microsoft 1,458 shares (about $539.71K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 50,495 shares (about $1.47M)Alphabet 4,150 shares (about $1.19M)Applied Materials 3,215 shares (about $1.10M)Amazon.com 4,292 shares (about $893.89K)Apple 3,058 shares (about $776.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrg Family Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,845,537$539,709 â–²1.0%142,7608.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$42,928,173$392,992 â–¼-0.9%133,8127.0%ETFAMZNAmazon.com$34,728,606$893,895 â–¼-2.5%166,7485.7%Retail/WholesaleAVGOBroadcom$27,109,591$363,364 â–¼-1.3%87,5894.4%Computer and TechnologyAMATApplied Materials$26,130,871$1,098,855 â–¼-4.0%76,4534.3%Computer and TechnologyGOOGLAlphabet$26,107,649$1,193,378 â–¼-4.4%90,7904.3%Computer and TechnologyAAPLApple$22,777,332$776,088 â–¼-3.3%89,7493.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$18,701,098$1,470,918 â–¼-7.3%641,9883.1%ETFWALMART INC$16,085,188$303,989 â–¼-1.9%129,4272.6%COMVIGVanguard Dividend Appreciation ETF$14,492,767$97,853 â–¼-0.7%67,3892.4%ETFBABoeing$14,092,373$13,932 â–²0.1%70,8052.3%AerospaceBRK.BBerkshire Hathaway$13,284,382$340,232 â–¼-2.5%27,7222.2%FinanceCOSTCostco Wholesale$12,850,996$496,224 â–¼-3.7%12,8972.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$12,280,077$4,242,288 â–²52.8%242,6412.0%ETFSCHDSchwab US Dividend Equity ETF$9,977,013$270,966 â–¼-2.6%325,1961.6%ETFCATCaterpillar$9,718,061$268,510 â–¼-2.7%13,7171.6%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$9,092,734$727,555 â–¼-7.4%200,9001.5%ETFDEDeere & Company$8,917,118$219,126 â–¼-2.4%15,8301.5%IndustrialsLLYEli Lilly and Company$7,550,535$71,743 â–¼-0.9%8,2091.2%MedicalVYMIVanguard International High Dividend Yield ETF$7,214,072$344,918 â–²5.0%76,5501.2%ETFPGProcter & Gamble$7,155,064$394,462 â–¼-5.2%49,5371.2%Consumer StaplesSMHVanEck Semiconductor ETF$7,103,863$511,061 â–²7.8%18,5291.2%ManufacturingJNJJohnson & Johnson$6,862,469$530,439 â–¼-7.2%28,0741.1%MedicalVVisa$6,529,618$619,292 â–¼-8.7%21,6041.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$6,321,627$168,758 â–¼-2.6%93,6121.0%ETFABBVAbbVie$5,091,665$721,850 â–¼-12.4%23,4110.8%MedicalKLACKLA$5,006,194$7,362 â–¼-0.1%3,4000.8%Computer and TechnologyPEPPepsiCo$4,910,580$417,419 â–¼-7.8%31,6220.8%Consumer StaplesTSLATesla$4,747,619$13,011 â–²0.3%12,7710.8%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$4,618,647$207,340 â–²4.7%31,1860.8%Financial ServicesJEPIJPMorgan Equity Premium Income ETF$4,562,245$250,583 â–¼-5.2%80,4910.7%ETFADPAutomatic Data Processing$4,545,746$441,104 â–¼-8.8%22,3730.7%Computer and TechnologyNVDANVIDIA$4,455,573$101,675 â–¼-2.2%25,5480.7%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$4,442,948$5,096 â–¼-0.1%174,3700.7%ETFGOLDMAN SACHS ETF TR$4,344,973$2,859,786 â–²192.6%86,8300.7%S&P 500 PREMIUMJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,342,401$709,715 â–¼-14.0%78,2130.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,232,253$266,135 â–²6.7%151,9660.7%ETFCEGConstellation Energy$4,147,142$152,191 â–¼-3.5%14,8510.7%EnergyVGTVanguard Information Technology ETF$4,070,498$534,453 â–¼-11.6%5,8340.7%ETFTTTrane Technologies$4,019,041$4,167 â–¼-0.1%9,6440.7%ConstructionTMOThermo Fisher Scientific$3,774,950$70,780 â–¼-1.8%7,6800.6%MedicalMRKMerck & Co., Inc.$3,680,516$498,242 â–¼-11.9%30,5970.6%MedicalBLACKROCK INC$3,457,347$247,159 â–¼-6.7%3,5950.6%COMIBBiShares Biotechnology ETF$3,390,346$233,013 â–¼-6.4%20,0790.6%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$3,330,091$9,287 â–²0.3%71,3540.5%ETFVEUVanguard FTSE All-World ex-US ETF$3,180,485$352,595 â–²12.5%42,3500.5%ETFKOCocaCola$3,147,933$268,532 â–¼-7.9%41,3930.5%Consumer StaplesAMTAmerican Tower$3,103,334$300,807 â–¼-8.8%17,9820.5%FinanceGOLDMAN SACHS ETF TR$2,907,538$2,907,538 â–²New Holding58,7500.5%NASDAQ-100 PREMITSMTaiwan Semiconductor Manufacturing$2,823,910$94,626 â–²3.5%8,3560.5%Computer and TechnologySRESempra Energy$2,562,956$557,756 â–¼-17.9%26,3760.4%UtilitiesMCDMcDonald's$2,552,518$630,593 â–¼-19.8%8,2130.4%Retail/WholesaleFDXFedEx$2,349,007$21,371 â–²0.9%6,5950.4%TransportationIJRiShares Core S&P Small-Cap ETF$2,054,453$93,232 â–¼-4.3%16,5270.3%ETFMGKVanguard Mega Cap Growth ETF$1,975,382$60,628 â–¼-3.0%5,3760.3%ETFXOMExxonMobil$1,926,325$21,208 â–¼-1.1%11,3540.3%EnergyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,857,017$1,110,739 â–²148.8%21,9350.3%ETFRTXRTX$1,791,848$73,495 â–¼-3.9%9,2890.3%AerospaceARISTA NETWORKS INC$1,761,279$87,788 â–²5.2%14,3450.3%COM SHSBDXBecton, Dickinson and Company$1,760,347$247,008 â–¼-12.3%11,1960.3%MedicalTRVTravelers Companies$1,647,700$547,192 â–¼-24.9%5,6490.3%FinanceGLDMSPDR Gold MiniShares Trust$1,624,856$173,794 â–²12.0%17,5300.3%FinanceWMWaste Management$1,599,582$86,172 â–¼-5.1%6,9610.3%Business ServicesPALANTIR TECHNOLOGIES INC$1,589,625$136,772 â–¼-7.9%10,8670.3%CL AABTAbbott Laboratories$1,574,650$104,005 â–¼-6.2%15,3370.3%MedicalCLColgate-Palmolive$1,536,953$33,240 â–¼-2.1%18,0330.3%Consumer StaplesTXNTexas Instruments$1,533,706$582 â–¼0.0%7,9000.3%Computer and TechnologyCVXChevron$1,531,742$70,349 â–¼-4.4%7,4030.3%EnergyCRWDCrowdStrike$1,507,763$6,247 â–²0.4%3,8620.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$1,487,851$376,021 â–¼-20.2%25,2050.2%SHSVOOVanguard S&P 500 ETF$1,474,753$72,304 â–²5.2%2,4680.2%ETFVRTXVertex Pharmaceuticals$1,406,6010.0%3,1500.2%MedicalMOAltria Group$1,399,1200.0%21,2020.2%Consumer StaplesFSTAFidelity MSCI Consumer Staples Index ETF$1,319,2390.0%25,2100.2%ETFCSCOCisco Systems$1,261,225$205,303 â–¼-14.0%16,2550.2%Computer and TechnologyVDEVanguard Energy ETF$1,253,6750.0%7,2450.2%ETFGOOGAlphabet$1,248,988$160,355 â–²14.7%4,3540.2%Computer and TechnologyCBChubb$1,232,993$53,127 â–²4.5%3,7830.2%FinanceAMGNAmgen$1,179,0490.0%3,3510.2%MedicalNVSNovartis$1,161,664$399,136 â–¼-25.6%7,6050.2%MedicalPEGPublic Service Enterprise Group$1,127,957$311,334 â–¼-21.6%13,9340.2%UtilitiesJJacobs Solutions$1,082,516$69,368 â–¼-6.0%8,5050.2%Business ServicesEMREmerson Electric$1,078,819$359,388 â–¼-25.0%8,2340.2%IndustrialsEXCExelon$1,072,558$43,824 â–¼-3.9%21,8800.2%UtilitiesVUGVanguard Growth ETF$1,056,158$52,415 â–²5.2%2,4180.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,008,550$316,499 â–²45.7%17,3350.2%ETFCRMSalesforce$1,003,538$698,333 â–¼-41.0%5,3760.2%Computer and TechnologyMAMastercard$985,829$37,474 â–²4.0%1,9730.2%Business ServicesBXBlackstone$970,553$158,692 â–¼-14.1%8,4400.2%FinanceQQQInvesco QQQ$960,428$34,054 â–²3.7%1,6640.2%FinanceMDLZMondelez International$957,516$43,749 â–¼-4.4%16,6120.2%Consumer StaplesORCLOracle$951,949$285,982 â–¼-23.1%6,4710.2%Computer and TechnologyHONHoneywell International$929,887$2,034 â–¼-0.2%4,1140.2%Multi-Sector ConglomeratesLMTLockheed Martin$919,882$30,220 â–¼-3.2%1,5220.2%AerospaceVHTVanguard Health Care ETF$878,809$25,599 â–²3.0%3,2270.1%ETFELVElevance Health$848,975$266,403 â–¼-23.9%2,9000.1%MedicalRSPFInvesco S&P 500 Equal Weight Financials ETF$812,061$377,296 â–¼-31.7%11,3750.1%ETFXSDSPDR S&P Semiconductor ETF$772,904$71,746 â–¼-8.5%2,3700.1%ETFMMM3M$758,8270.0%5,2250.1%Multi-Sector ConglomeratesISHARES BITCOIN TRUST ETF$735,167$117,181 â–²19.0%19,1350.1%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
