Institutional Fund
Ergawealth Advisors, Inc.
Oak Brook, ILCIK 19732095 filings on record
Portfolio Value
$226.16M
Q1 2026
Holdings
55
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.1%
from $217.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd24.0%
- Capital Group Growth ETF13.6%
- Capital Group Dividend Value11.9%
- Capital Group Equity ETF Tr10.3%
- Capital Group Gbl Growth Eqt7.2%
- Capital Group Core Equity Et7.2%
- Other25.7%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 2.37M | $54.33M | 24.0% | +270.1K | Added |
| 2 | Capital Group Growth ETF | 766.3K | $30.80M | 13.6% | +47.5K | Added |
| 3 | Capital Group Dividend Value | 634.0K | $26.97M | 11.9% | +31.3K | Added |
| 4 | Capital Group Equity ETF Tr | 794.1K | $23.32M | 10.3% | +45.0K | Added |
| 5 | Capital Group Gbl Growth Eqt | 487.6K | $16.27M | 7.2% | +29.7K | Added |
| 6 | Capital Group Core Equity Et | 422.9K | $16.25M | 7.2% | +28.2K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 166.0K | $5.61M | 2.5% | −1.5K | Reduced |
| 8 | Capital Group New Geography | 174.0K | $5.49M | 2.4% | +8.9K | Added |
| 9 | First Tr Exchange Traded Fd | 64.2K | $4.38M | 1.9% | −805 | Reduced |
| 10 | First Tr Exchange-Traded Fd | 39.8K | $3.69M | 1.6% | −328 | Reduced |
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