EdgeMarket › What Frg Family Wealth Advisors Llc reported owning
What Frg Family Wealth Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
610.5MPositions
156Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 52.8M | 8.7% | 142.8K | 483.24 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 42.9M | 7.0% | 133.8K | 378.24 | +20.5% |
| AMZN AMAZON COM INC | 34.7M | 5.7% | 166.7K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 27.1M | 4.4% | 87.6K | 368.45 | +26.5% |
| AMAT APPLIED MATERIALS INC /DE | 26.1M | 4.3% | 76.5K | 492.32 | +205.9% |
| GOOGL Alphabet Inc. | 26.1M | 4.3% | 90.8K | 344.82 | +73.0% |
| AAPL Apple Inc. | 22.8M | 3.7% | 89.7K | 309.35 | +36.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 18.7M | 3.1% | 642.0K | 35.32 | +17.3% |
| WMT Walmart Inc. | 16.1M | 2.6% | 129.4K | 103.70 | +1.1% |
| VIG Vanguard Div Appreciation ETF | 14.5M | 2.4% | 67.4K | 243.91 | +16.2% |
| BA BOEING CO | 14.1M | 2.3% | 70.8K | 214.20 | -5.1% |
| unmapped CUSIP 084670702 | 13.3M | 2.2% | 27.7K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 12.9M | 2.1% | 12.9K | 947.74 | -4.7% |
| JPST JPMorgan Ultra-Short Income ETF | 12.3M | 2.0% | 242.6K | 50.53 | -0.3% |
| SCHD Schwab US Dividend Equity ETF | 10.0M | 1.6% | 325.2K | 35.11 | +27.6% |
| CAT CATERPILLAR INC | 9.7M | 1.6% | 13.7K | 827.90 | +96.8% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 9.1M | 1.5% | 200.9K | 64.02 | +56.4% |
| DE DEERE & CO | 8.9M | 1.5% | 15.8K | 647.47 | +31.4% |
| LLY ELI LILLY & Co | 7.6M | 1.2% | 8.2K | 1,255.40 | +78.0% |
| VYMI Vanguard International High Dividend Yield ETF | 7.2M | 1.2% | 76.5K | 105.25 | +24.5% |
| PG PROCTER & GAMBLE Co | 7.2M | 1.2% | 49.5K | 144.68 | -9.3% |
| SMH VanEck Semiconductor ETF | 7.1M | 1.2% | 18.5K | 560.42 | +93.9% |
| JNJ JOHNSON & JOHNSON | 6.9M | 1.1% | 28.1K | 270.24 | +51.1% |
| V VISA INC. | 6.5M | 1.1% | 21.6K | 371.04 | +7.9% |
| IJH iShares Core S&P Mid-Cap ETF | 6.3M | 1.0% | 93.6K | 76.77 | +20.8% |
| ABBV AbbVie Inc. | 5.1M | 0.8% | 23.4K | 264.96 | +26.7% |
| KLAC KLA CORP | 5.0M | 0.8% | 3.4K | 183.99 | +109.5% |
| PEP PEPSICO INC | 4.9M | 0.8% | 31.6K | 143.48 | -4.8% |
| VYM Vanguard High Dividend Yield ETF | 4.6M | 0.8% | 31.2K | 164.97 | +19.9% |
| JEPI JPMorgan Equity Premium Income ETF | 4.6M | 0.7% | 80.5K | 57.92 | +1.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 4.5M | 0.7% | 22.4K | 280.81 | -9.1% |
| TSLA Tesla, Inc. | 4.5M | 0.7% | 12.2K | 362.86 | +12.0% |
| NVDA NVIDIA CORP | 4.5M | 0.7% | 25.5K | 214.72 | +22.4% |
| FLTR VanEck IG Floating Rate ETF | 4.4M | 0.7% | 174.4K | 25.60 | +0.2% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 4.3M | 0.7% | 86.8K | 56.09 | +10.8% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 4.3M | 0.7% | 78.2K | 59.84 | +8.5% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 4.2M | 0.7% | 152.0K | 32.53 | +28.4% |
| CEG Constellation Energy Corp | 4.1M | 0.7% | 14.9K | 272.88 | -13.2% |
| VGT Vanguard Information Tech ETF | 4.1M | 0.7% | 5.8K | 118.42 | +38.5% |
| TT Trane Technologies plc | 4.0M | 0.7% | 9.6K | 453.43 | +6.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 3.8M | 0.6% | 7.7K | 629.27 | +27.2% |
| MRK Merck & Co., Inc. | 3.7M | 0.6% | 30.6K | 152.55 | +80.2% |
| BLK BlackRock, Inc. | 3.5M | 0.6% | 3.6K | 1,156.55 | +2.5% |
| IBB iShares Biotechnology ETF | 3.4M | 0.6% | 20.1K | 213.56 | +54.3% |
| AIQ Global X Artificial Intelligence & Technology | 3.3M | 0.5% | 71.4K | 63.43 | +43.7% |
| VEU Vanguard FTSE All World Ex US ETF | 3.2M | 0.5% | 42.4K | 85.69 | +23.3% |
| KO COCA COLA CO | 3.1M | 0.5% | 41.4K | 91.10 | +28.9% |
| AMT AMERICAN TOWER CORP /MA/ | 3.1M | 0.5% | 18.0K | 175.80 | -16.1% |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | 2.9M | 0.5% | 58.8K | 56.65 | +12.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.8M | 0.5% | 8.4K | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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