FWG Holdings, LLC 13F Holdings · Q2 2026
FWG Holdings, LLC reported 127 securities worth $287.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (11.14%), VUG (10.47%), QQQ (6.38%). Among its top 25 positions this quarter: 3 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $32.1M | 11.14% | 145,104 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $30.1M | 10.47% | 361,064 | Added |
| 3 | QQQ | INVESCO QQQ TR | $18.4M | 6.38% | 26,855 | New |
| 4 | FENI | FIDELITY COVINGTON TRUST | $12.1M | 4.19% | 303,016 | Added |
| 5 | EVIM | MORGAN STANLEY ETF TRUST | $11.5M | 3.99% | 219,770 | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $11.3M | 3.93% | 251,769 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 3.02% | 11,773 | Added |
| 8 | AIS | TIDAL TRUST III | $7.4M | 2.58% | 110,584 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $7.3M | 2.54% | 35,376 | Trimmed |
| 10 | FYX | FIRST TR EXCHANGE-TRADED ALP | $7.2M | 2.50% | 50,930 | Added |
| 11 | TLTW | ISHARES TR | $6.8M | 2.35% | 313,795 | Added |
| 12 | XAGG | MORGAN STANLEY ETF TRUST | $6.0M | 2.10% | 121,823 | Trimmed |
| 13 | AAPL | APPLE INC | $5.6M | 1.95% | 16,859 | Added |
| 14 | FEMR | FIDELITY COVINGTON TRUST | $5.0M | 1.73% | 127,159 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.41% | 11,472 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.33% | 4,160 | Trimmed |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.5M | 1.20% | 128,242 | Added |
| 18 | CGSM | CAPITAL GRP FIXED INCM ETF T | $3.5M | 1.20% | 131,988 | Added |
| 19 | AMZN | AMAZON COM INC | $3.3M | 1.14% | 14,198 | Added |
| 20 | EVSD | MORGAN STANLEY ETF TRUST | $3.3M | 1.14% | 64,539 | Trimmed |
| 21 | BIL | SPDR SERIES TRUST | $3.1M | 1.07% | 33,695 | Trimmed |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.0M | 1.05% | 103,112 | New |
| 23 | MSFT | MICROSOFT CORP | $3.0M | 1.05% | 7,947 | Added |
| 24 | RAAX | VANECK ETF TRUST | $2.9M | 0.99% | 71,357 | New |
| 25 | TFLO | ISHARES TR | $2.7M | 0.95% | 54,314 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR