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.
FWG Holdings, LLC (CIK 1862067) reported $264.6M across 125 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUG ($24.8M, 9.38%), VTV ($24.6M, 9.28%), QQQ ($16.9M, 6.38%), FBND ($13.5M, 5.10%), BIL ($11.5M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $24.8M | 9.38% | 55,874 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $24.6M | 9.28% | 124,166 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $16.9M | 6.38% | 28,695 | New |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $13.5M | 5.10% | 295,364 | Trimmed |
| 5 | BIL | SPDR SERIES TRUST | $11.5M | 4.35% | 125,979 | New |
| 6 | EVIM | MORGAN STANLEY ETF TRUST | $10.3M | 3.91% | 196,386 | Added |
| 7 | FENI | FIDELITY COVINGTON TRUST | $10.3M | 3.88% | 271,875 | Added |
| 8 | MOAT | VANECK ETF TRUST | $8.3M | 3.14% | 85,655 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 2.93% | 11,760 | Trimmed |
| 10 | AIS | TIDAL TRUST III | $7.3M | 2.75% | 166,215 | Added |
| 11 | CVIE | MORGAN STANLEY ETF TRUST | $7.0M | 2.66% | 140,986 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $6.5M | 2.45% | 36,551 | Trimmed |
| 13 | EVSD | MORGAN STANLEY ETF TRUST | $4.3M | 1.61% | 83,755 | Added |
| 14 | AAPL | APPLE INC | $4.2M | 1.58% | 16,157 | Trimmed |
| 15 | TFLO | ISHARES TR | $4.0M | 1.52% | 79,515 | Trimmed |
| 16 | FEMR | FIDELITY COVINGTON TRUST | $4.0M | 1.52% | 115,818 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.27% | 11,395 | Trimmed |
| 18 | WZRD | ETF OPPORTUNITIES TRUST | $3.3M | 1.25% | 116,178 | New |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.17% | 113,686 | Added |
| 20 | CGSM | CAPITAL GRP FIXED INCM ETF T | $3.1M | 1.16% | 116,934 | Added |
| 21 | AMZN | AMAZON COM INC | $3.0M | 1.13% | 14,062 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $2.8M | 1.07% | 7,562 | Trimmed |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.89% | 4,918 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $2.3M | 0.87% | 3,200 | Trimmed |
| 25 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 0.84% | 17,071 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31