RPG FAMILY WEALTH ADVISORY LLC
Q1 2026 Form 13-F
BURLINGTON, MASSACHUSETTS
CIK 0001569884
· CRD 158528
· SEC-registered investment adviser
$479.1M Reported Value Total
RPG FAMILY WEALTH ADVISORY, LLC reports 600 total accounts under management (AUM). There are 597 discretionary accounts valued at $686,901,346, and 3 non-discretionary accounts valued at $13,842,968.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-29
Reported value
$479.1M
Quarter over quarter
-2.3%
Holdings
140
Top-10 concentration
28.4%
Key People
Form ADV owners & control persons
David Michael Gatti
CHIEF EXECUTIVE OFFICER, FOUNDING PARTNER
Maura Dickson
CHIEF COMPLIANCE OFFICER
Mariann Dube
CHIEF ADMINISTRATIVE OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 14, 2026 |
| Form | 13F-HR |
| Reported value | $479.1M |
| Positions | 140 |
| Change in reported value | +5.4% |
| New positions | 22 |
| Exited positions | 6 |
| Position turnover | 19.2% |
| Top-10 concentration | 28.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
139 | $599.6M |
|
Q1 2026 13F
Filed May 14, 2026
|
140 | $479.1M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
124 | $454.8M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
120 | $456.6M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
96 | $376.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
103 | $351.2M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
73 | $282.8M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
77 | $309.7M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
109 | $304.1M |
|
Q1 2024 13F
Filed May 13, 2024
|
113 | $315.6M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
105 | $271.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
108 | $243.4M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
111 | $249.6M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
93 | $182.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
81 | $145.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
92 | $190.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
80 | $167.7M |
|
Q1 2022 13F
Filed May 9, 2022
|
348 | $234.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
277 | $253.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
279 | $237.3M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $21.9M | 4.57% |
| 2 | EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $16.7M | 3.49% |
| 3 | JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | $15.4M | 3.22% |
| 4 | AMZN Amazon.com Inc | $14.2M | 2.96% |
| 5 | XOM EXXON MOBIL CORP | $12.6M | 2.62% |
| 6 | INTC INTEL CORP | $12.1M | 2.53% |
| 7 | AAPL APPLE INC | $11.2M | 2.33% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | $11.1M | 2.31% |
| 9 | QTUM ETF SER SOLUTIONS DEFIANCE QUANT | $10.7M | 2.23% |
| 10 | HWM HOWMET AEROSPACE INC COM | $10.2M | 2.14% |
| 11 | NVDA NVIDIA Corp | $10.0M | 2.1% |
| 12 | BK Bank of New York Mellon Corp | $9.8M | 2.05% |
| 13 | ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $9.3M | 1.94% |
| 14 | JPM JPMorgan Chase & Co | $8.6M | 1.79% |
| 15 | GE GE AEROSPACE COM NEW | $8.6M | 1.79% |
| 16 | IHY VanEck Vectors Intl Hi Yld Bd ETF | $8.5M | 1.78% |
| 17 | MSFT MICROSOFT CORP | $8.4M | 1.74% |
| 18 | UBS Ubs Group Ag Shs | $8.2M | 1.71% |
| 19 | MRSK NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | $8.1M | 1.69% |
| 20 | BSJU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | $7.7M | 1.61% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.