Ergawealth Advisors, Inc. — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ergawealth Advisors, Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was CIENA CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 11.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 28.6%.
Position History hover any row below to update
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Ergawealth Advisors, Inc. Atlanta, GA RIA AUM $148M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q2
Top Holding
FTHI (24.5%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FTHI
FIRST TR EXCHAN...
ETF 24.54% 24.02% #1
Prev: #1
8.0
—
281,779 11.9%
P
S
2,649,267 $63,185,013 2025 Q2 13F Filing 2026-06-30 2026-08-07
CGGR
CAPITAL GROUP G...
ETF 14.61% 13.62% #2
Prev: #2
6.0
—
30,659 4.0%
P
S
796,941 $37,615,612 2023 Q1 13F Filing 2026-06-30 2026-08-07
CGDV
CAPITAL GROUP D...
Unknown 12.26% 11.93% #3
Prev: #3
5.5
—
6,620 1.0%
P
S
640,634 $31,570,454 2023 Q1 13F Filing 2026-06-30 2026-08-07
CGMM
CAPITAL GROUP E...
ETF 10.44% 10.31% #4
Prev: #4
5.0
—
21,507 2.7%
P
S
815,624 $26,891,130 2025 Q2 13F Filing 2026-06-30 2026-08-07
CGGO
CAPITAL GROUP G...
Unknown 8.14% 7.19% #5
Prev: #5
4.3
—
7,629 1.6%
P
S
495,244 $20,963,674 2023 Q1 13F Filing 2026-06-30 2026-08-07
CGUS
CAPITAL GROUP C...
Unknown 7.45% 7.18% #6
Prev: #6
3.5
—
8,554 2.0%
P
S
431,464 $19,191,519 2025 Q2 13F Filing 2026-06-30 2026-08-07
CGNG
CAPITAL GROUP N...
Unknown 2.56% 2.43% #7 1
Prev: #8
1.5
—
2,274 1.3%
P
S
176,253 $6,602,428 2025 Q2 13F Filing 2026-06-30 2026-08-07
BUFR
FIRST TR EXCHNG...
ETF 2.03% 2.48% #8 1
Prev: #7
1.3
—
-22,631 -13.6%
P
S
143,415 $5,238,950 2024 Q1 13F Filing 2026-06-30 2026-08-07
RDVY
FIRST TR EXCHAN...
ETF 1.97% 1.94% #9
Prev: #9
1.3
—
-1,707 -2.7%
P
S
62,474 $5,064,176 2023 Q1 13F Filing 2026-06-30 2026-08-07
FTCS
FIRST TR EXCHAN...
ETF 1.43% 1.63% #10
Prev: #10
1.1
—
-557 -1.4%
P
S
39,255 $3,686,791 2023 Q1 13F Filing 2026-06-30 2026-08-07
BUFQ
FIRST TR EXCHNG...
ETF 1.17% 1.43% #11 1
Prev: #12
1.0
—
-14,980 -16.4%
P
S
76,640 $3,009,653 2024 Q1 13F Filing 2026-06-30 2026-08-07
SDVY
FIRST TR EXCHAN...
ETF 1.03% 1.07% #12 2
Prev: #14
0.9
—
-80 -0.1%
P
S
61,380 $2,647,928 2023 Q1 13F Filing 2026-06-30 2026-08-07
JEPI
J P MORGAN EXCH...
ETF 0.97% 1.55% #13 2
Prev: #11
0.4
—
-17,760 -28.6%
P
S
44,255 $2,499,537 2023 Q1 13F Filing 2026-06-30 2026-08-07
JPST
J P MORGAN EXCH...
ETF 0.89% 1.18% #14 1
Prev: #13
0.9
—
-7,108 -13.5%
P
S
45,408 $2,296,306 2023 Q1 13F Filing 2026-06-30 2026-08-07
PALC
PACER FDS TR
Bond/Debt 0.85% 0.88% #15
Prev: #15
0.8
—
-1,846 -4.8%
P
S
36,690 $2,192,272 2023 Q1 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.76% 0.81% #16
Prev: #16
0.8
—
-489 -6.8%
P
S
6,730 $1,947,520 2023 Q1 13F Filing 2026-06-30 2026-08-07
JMBS
JANUS DETROIT S...
ETF 0.62% 0.71% #17 1
Prev: #18
0.7
—
-145 -0.4%
P
S
35,358 $1,590,746 2026 Q1 13F Filing 2026-06-30 2026-08-07
PYLD
PIMCO ETF TR
ETF 0.61% 0.68% #18 2
Prev: #20
0.7
—
-155 -0.3%
P
S
58,777 $1,558,766 2026 Q1 13F Filing 2026-06-30 2026-08-07
BUXX
EA SERIES TRUST
Unknown 0.60% 0.74% #19 2
Prev: #17
0.7
—
-6,336 -7.6%
P
S
76,761 $1,553,645 2025 Q3 13F Filing 2026-06-30 2026-08-07
SHW
SHERWIN WILLIAM...
Basic Materials 0.60% 0.64% #20 1
Prev: #21
1.2
—
no change no change
P
S
4,500 $1,549,440 2023 Q1 13F Filing 2026-06-30 2026-08-07
BUFZ
FIRST TR EXCHNG...
Unknown 0.57% 0.69% #21 2
Prev: #19
0.7
—
-7,471 -12.5%
P
S
52,346 $1,462,024 2024 Q1 13F Filing 2026-06-30 2026-08-07
ABBV
ABBVIE INC
Healthcare 0.50% 0.49% #22 1
Prev: #23
1.2
—
no change no change
P
S
5,116 $1,287,463 2023 Q1 13F Filing 2026-06-30 2026-08-07
USMV
ISHARES TR
ETF 0.46% 0.50% #23 1
Prev: #22
0.7
—
28 0.2%
P
S
12,277 $1,184,223 2023 Q1 13F Filing 2026-06-30 2026-08-07
QUAL
ISHARES TR
ETF 0.42% 0.42% #24
Prev: #24
0.7
—
7 0.1%
P
S
4,982 $1,093,230 2023 Q1 13F Filing 2026-06-30 2026-08-07
BUFD
FIRST TR EXCHNG...
ETF 0.34% 0.42% #25
Prev: #25
0.6
—
-4,814 -14.2%
P
S
29,171 $866,962 2024 Q2 13F Filing 2026-06-30 2026-08-07
BAC
BANK OF AMER CO...
Financial Services 0.28% 0.28% #26 1
Prev: #27
1.1
—
no change no change
P
S
12,855 $732,478 2023 Q1 13F Filing 2026-06-30 2026-08-07
F
FORD MTR CO
Consumer Cyclical 0.27% 0.38% #27 1
Prev: #26
0.1
—
-25,000 -33.3%
P
S
50,033 $695,459 2023 Q1 13F Filing 2026-06-30 2026-08-07
IBM
INTERNATIONAL B...
Technology 0.24% 0.23% #28 1
Prev: #29
1.1
—
no change no change
P
S
2,155 $606,008 2023 Q1 13F Filing 2026-06-30 2026-08-07
CIEN
CIENA CORP
Technology 0.20% — #29
Prev: #—
3.6
—
1,041 —
NEW
 1,041 $510,673 2026 Q2 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 0.19% 0.19% #30 5
Prev: #35
1.1
—
no change no change
P
S
664 $497,250 2025 Q2 13F Filing 2026-06-30 2026-08-07
SMLF
ISHARES TR
ETF 0.18% 0.18% #31 8
Prev: #39
0.6
—
9 0.2%
P
S
5,261 $468,933 2023 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.20% #32
Prev: #32
0.6
—
-300 -13.5%
P
S
1,926 $459,043 2023 Q1 13F Filing 2026-06-30 2026-08-07
AMLP
ALPS ETF TR
ETF 0.17% 0.21% #33 2
Prev: #31
0.6
—
-375 -4.2%
P
S
8,579 $444,813 2024 Q4 13F Filing 2026-06-30 2026-08-07
SPYI
NEOS ETF TRUST
ETF 0.17% 0.18% #34 3
Prev: #37
0.6
—
148 1.8%
P
S
8,353 $443,479 2025 Q3 13F Filing 2026-06-30 2026-08-07
CC
CHEMOURS CO
Basic Materials 0.16% 0.20% #35 1
Prev: #34
1.1
—
no change no change
P
S
20,100 $412,452 2023 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.16% 0.18% #36
Prev: #36
0.6
—
-15 -1.4%
P
S
1,086 $404,986 2023 Q1 13F Filing 2026-06-30 2026-08-07
ABT
ABBOTT LABORATO...
Healthcare 0.15% 0.20% #37 4
Prev: #33
0.6
—
-35 -0.8%
P
S
4,370 $396,517 2023 Q1 13F Filing 2026-06-30 2026-08-07
MTUM
ISHARES TR
Bond/Debt 0.15% 0.12% #38 11
Prev: #49
1.1
—
no change no change
P
S
1,099 $376,846 2023 Q1 13F Filing 2026-06-30 2026-08-07
HECA
ETF OPPORTUNITI...
ETF 0.13% 0.15% #39 3
Prev: #42
2.1
—
700 6.1%
P
S
12,159 $331,941 2026 Q1 13F Filing 2026-06-30 2026-08-07
GJUL
FIRST TR EXCHNG...
Unknown 0.12% 0.13% #40 3
Prev: #43
1.0
—
no change no change
P
S
7,369 $320,478 2025 Q3 13F Filing 2026-06-30 2026-08-07
LRGF
ISHARES TR
ETF 0.12% 0.12% #41 7
Prev: #48
0.5
—
2 0.0%
P
S
4,097 $309,861 2023 Q1 13F Filing 2026-06-30 2026-08-07
JULM
FIRST TR EXCHNG...
Unknown 0.12% 0.13% #42 2
Prev: #44
1.0
—
no change no change
P
S
8,858 $306,531 2025 Q3 13F Filing 2026-06-30 2026-08-07
AGG
ISHARES TR
ETF 0.11% 0.13% #43 3
Prev: #46
0.5
—
-35 -1.2%
P
S
2,905 $287,537 2025 Q3 13F Filing 2026-06-30 2026-08-07
RDVI
FIRST TR EXCHAN...
Unknown 0.11% 0.18% #44 6
Prev: #38
0.0
—
-6,031 -38.2%
P
S
9,749 $286,633 2023 Q3 13F Filing 2026-06-30 2026-08-07
ALTL
PACER FDS TR
Bond/Debt 0.11% 0.23% #45 15
Prev: #30
0.0
—
-6,092 -52.2%
P
S
5,572 $285,869 2023 Q1 13F Filing 2026-06-30 2026-08-07
XLU
SELECT SECTOR S...
ETF 0.10% 0.12% #46 1
Prev: #47
0.5
—
-3 -0.1%
P
S
5,900 $267,491 2026 Q1 13F Filing 2026-06-30 2026-08-07
KNG
FIRST TR EXCHAN...
ETF 0.10% 0.25% #47 19
Prev: #28
0.0
—
-6,228 -54.7%
P
S
5,162 $260,698 2023 Q3 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY & CO
Healthcare 0.10% — #48
Prev: #—
3.5
—
214 —
NEW
 214 $256,678 2023 Q1 13F Filing 2026-06-30 2026-08-07
JEPQ
J P MORGAN EXCH...
Unknown 0.10% 0.17% #49 9
Prev: #40
0.0
—
-2,930 -42.0%
P
S
4,043 $248,470 2024 Q2 13F Filing 2026-06-30 2026-08-07
XOM
EXXON MOBIL COR...
Energy 0.10% 0.13% #50 5
Prev: #45
0.5
—
68 3.9%
P
S
1,790 $244,788 2024 Q1 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 58 holdings

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