Cmg Global Holdings, Llc Portfolio Stock Holdings
Cmg Global Holdings, Llc disclosed 100 stock positions valued at approximately $235.8 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, VANGUARD BD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $235.8M
Holdings by Sector
Cmg Global Holdings, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| 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 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 16,067 | -2,020 | -11.17% | $2,196,624 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 19,188 | -1,153 | -5.67% | $2,173,208 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 5,456 | -8 | -0.15% | $2,035,201 |
| BANK OF AMER CORP | BAC | Financial Services | 0.68% | 28,096 | -296 | -1.04% | $1,600,892 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.64% | 23,627 | +7,679 | +48.15% | $1,512,339 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.64% | 40,963 | -120 | -0.29% | $1,505,806 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 6,897 | -99 | -1.42% | $1,380,023 |
| ORACLE CORP | ORCL | Technology | 0.57% | 9,242 | -8 | -0.09% | $1,354,415 |
| ISHARES TR | LQD | Other | 0.56% | 12,214 | -206 | -1.66% | $1,332,181 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.56% | 32,362 | -2,252 | -6.51% | $1,330,097 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 9,039 | -95 | -1.04% | $1,325,479 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.54% | 33,396 | +33,396 | +100.00% | $1,276,061 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 3,024 | +159 | +5.55% | $1,080,667 |
| INTEL CORP | INTC | Technology | 0.43% | 7,325 | - | - | $1,022,790 |
| ISHARES TR | PFF | Other | 0.43% | 33,528 | -216 | -0.64% | $1,022,269 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 2,818 | -71 | -2.46% | $993,852 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.39% | 5,113 | -34 | -0.66% | $924,951 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 19,369 | +207 | +1.08% | $878,176 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 2,281 | +3 | +0.13% | $746,636 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 768 | - | - | $718,756 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 2,909 | - | - | $648,358 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 4,960 | -110 | -2.17% | $647,826 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 6,585 | -43 | -0.65% | $607,620 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 2,282 | -75 | -3.18% | $579,560 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.24% | 9,352 | +371 | +4.13% | $577,590 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 6,690 | +6,690 | +100.00% | $576,277 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.24% | 680 | -1,028 | -60.19% | $570,765 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 1,660 | - | - | $522,219 |
| VANECK ETF TRUST | GDX | Other | 0.22% | 6,825 | - | - | $514,946 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 3,910 | -50 | -1.26% | $494,928 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 4,735 | - | - | $483,870 |
| PFIZER INC | PFE | Healthcare | 0.20% | 19,917 | +350 | +1.79% | $479,601 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,869 | -10 | -0.53% | $470,315 |
| SOUTHERN CO | SO | Utilities | 0.20% | 4,870 | -28 | -0.57% | $466,108 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.18% | 5,000 | - | - | $422,900 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 1,404 | +1 | +0.07% | $419,728 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 3,112 | - | - | $399,892 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.16% | 400 | +400 | +100.00% | $386,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 546 | +546 | +100.00% | $375,023 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.16% | 2,175 | - | - | $374,687 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,205 | -49 | -2.17% | $365,494 |
| BROADCOM INC | AVGO | Technology | 0.15% | 919 | +51 | +5.88% | $347,166 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 669 | - | - | $340,829 |
| EATON CORP PLC | ETN | Other | 0.14% | 788 | -25 | -3.08% | $335,783 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 4,038 | -539 | -11.78% | $333,727 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 7,271 | -106 | -1.44% | $307,854 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 1,662 | - | - | $307,121 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,127 | -40 | -3.43% | $304,639 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,218 | -80 | -3.48% | $300,317 |
| AT&T INC | T | Communication Services | 0.12% | 14,091 | - | - | $291,675 |
| ISHARES TR | SOXX | Other | 0.12% | 452 | +452 | +100.00% | $289,702 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.12% | 5,633 | -24,302 | -81.18% | $287,565 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 2,986 | +44 | +1.50% | $287,403 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,459 | -2 | -0.06% | $281,113 |
| ADOBE INC | ADBE | Technology | 0.11% | 1,305 | - | - | $267,551 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.11% | 2,391 | - | - | $262,460 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 222 | +222 | +100.00% | $256,563 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 7,599 | -29,517 | -79.53% | $252,971 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 4,362 | - | - | $252,298 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 881 | +137 | +18.41% | $247,775 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.10% | 1,805 | - | - | $246,942 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 436 | -53 | -10.84% | $245,475 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 2,055 | -20 | -0.96% | $239,757 |
| DEERE & CO | DE | Industrials | 0.10% | 372 | - | - | $236,091 |
| FIRST SOLAR INC | FSLR | Technology | 0.10% | 1,000 | - | - | $235,960 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.10% | 692 | - | - | $228,443 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.10% | 4,950 | -16,756 | -77.20% | $225,324 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 3,869 | - | - | $222,932 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 1,278 | - | - | $216,046 |