Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CMG Global Holdings, LLC (CIK 1839445) reported $209.9M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FBND ($16.3M, 7.75%), BND ($14.6M, 6.94%), BA ($11.2M, 5.32%), QQQ ($10.4M, 4.96%), SPY ($10.3M, 4.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $16.3M | 7.75% | 356,532 | Trimmed |
| 2 | BND | VANGUARD BD INDEX FDS | $14.6M | 6.94% | 197,944 | Trimmed |
| 3 | BA | BOEING CO | $11.2M | 5.32% | 56,082 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $10.4M | 4.96% | 18,039 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 4.89% | 15,793 | Trimmed |
| 6 | AAPL | APPLE INC | $8.9M | 4.26% | 35,227 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.99% | 43,636 | Added |
| 8 | IWM | ISHARES TR | $7.3M | 3.50% | 29,622 | Trimmed |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.9M | 3.28% | 11,164 | Trimmed |
| 10 | GE | GE AEROSPACE | $6.8M | 3.23% | 23,881 | Added |
| 11 | CSCO | CISCO SYS INC | $5.8M | 2.78% | 75,291 | Added |
| 12 | GLD | SPDR GOLD TR | $4.9M | 2.36% | 11,493 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $4.9M | 2.33% | 23,515 | Added |
| 14 | GEV | GE VERNOVA INC | $4.5M | 2.13% | 5,114 | Trimmed |
| 15 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.69% | 57,918 | Trimmed |
| 16 | DVY | ISHARES TR | $3.5M | 1.66% | 22,968 | Trimmed |
| 17 | UPS | UNITED PARCEL SVCS INC | $3.2M | 1.51% | 32,121 | Added |
| 18 | EFA | ISHARES TR | $3.1M | 1.48% | 32,047 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $3.1M | 1.46% | 18,087 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $2.9M | 1.37% | 3,131 | Trimmed |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.37% | 6,000 | Added |
| 22 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.35% | 17,551 | Added |
| 23 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.34% | 19,164 | Added |
| 24 | VGT | VANGUARD WORLD FD | $2.8M | 1.34% | 4,017 | Trimmed |
| 25 | XLF | SELECT SECTOR SPDR TR | $2.6M | 1.25% | 53,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31