Cmg Global Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Cmg Global Holdings, Llc disclosed 99 stock positions valued at approximately $235.81M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, VANGUARD BD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $235.81M
Holdings by Sector
Cmg Global Holdings, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.71% | 347,605 | -8,927 | -2.50% | $15,812,540 |
| VANGUARD BD INDEX FDS | BND | Other | 5.87% | 188,529 | -9,415 | -4.76% | $13,839,892 |
| INVESCO QQQ TR | QQQ | Other | 5.77% | 18,480 | +441 | +2.44% | $13,608,703 |
| BOEING CO | BA | Industrials | 5.36% | 58,368 | +2,286 | +4.08% | $12,634,921 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.02% | 15,854 | +61 | +0.39% | $11,839,503 |
| APPLE INC | AAPL | Technology | 4.70% | 38,298 | +3,071 | +8.72% | $11,081,839 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.08% | 45,186 | +1,550 | +3.55% | $9,614,157 |
| GE AEROSPACE | GE | Industrials | 3.91% | 24,668 | +787 | +3.30% | $9,219,024 |
| ISHARES TR | IWM | Other | 3.78% | 29,672 | +50 | +0.17% | $8,914,828 |
| CISCO SYS INC | CSCO | Technology | 3.76% | 75,571 | +280 | +0.37% | $8,876,614 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.40% | 11,394 | +230 | +2.06% | $8,013,764 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 32,990 | +9,475 | +40.29% | $7,862,837 |
| GE VERNOVA INC | GEV | Utilities | 2.53% | 5,088 | -26 | -0.51% | $5,977,688 |
| SPDR GOLD TR | GLD | Other | 1.78% | 11,395 | -98 | -0.85% | $4,197,690 |
| VANGUARD WORLD FD | VGT | Other | 1.58% | 31,097 | +27,080 | +674.13% | $3,716,771 |
| ISHARES TR | DVY | Other | 1.54% | 23,303 | +335 | +1.46% | $3,642,279 |
| ELI LILLY & CO | LLY | Healthcare | 1.54% | 3,035 | -96 | -3.07% | $3,639,757 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.54% | 33,817 | +1,696 | +5.28% | $3,635,331 |
| ISHARES TR | EFA | Other | 1.41% | 32,098 | +51 | +0.16% | $3,334,321 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.38% | 17,580 | +29 | +0.17% | $3,256,313 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 6,340 | +340 | +5.67% | $3,172,473 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.31% | 19,412 | +248 | +1.29% | $3,079,875 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.30% | 57,780 | -138 | -0.24% | $3,068,708 |
| CATERPILLAR INC | CAT | Industrials | 1.24% | 2,742 | +6 | +0.22% | $2,920,156 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.22% | 53,537 | +537 | +1.01% | $2,870,093 |
| VANGUARD INDEX FDS | VTI | Other | 1.21% | 7,742 | -204 | -2.57% | $2,864,820 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.19% | 156,330 | -5,674 | -3.50% | $2,802,997 |
| TEXAS INSTRS INC | TXN | Technology | 1.14% | 9,028 | -67 | -0.74% | $2,690,976 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.14% | 32,365 | +786 | +2.49% | $2,688,602 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.95% | 31,208 | +48 | +0.15% | $2,245,415 |
Showing 30 of 99 holdings in the latest reporting period.