Fwg Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fwg Holdings, Llc disclosed 127 stock positions valued at approximately $287.99M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $287.99M
Holdings by Sector
Fwg Holdings, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 11.14% | 145,104 | +20,938 | +16.86% | $32,070,924 |
| VANGUARD INDEX FDS | VUG | Other | 10.47% | 361,064 | +305,190 | +546.21% | $30,141,611 |
| INVESCO QQQ TR | QQQ | Other | 6.38% | 26,855 | -7,095 | -20.90% | $18,375,146 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.19% | 303,016 | +31,141 | +11.45% | $12,072,174 |
| MORGAN STANLEY ETF TRUST | EVIM | Other | 3.99% | 219,770 | +23,384 | +11.91% | $11,502,777 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.93% | 251,769 | -43,595 | -14.76% | $11,322,035 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.02% | 11,773 | +13 | +0.11% | $8,699,692 |
| TIDAL TRUST III | AIS | Other | 2.58% | 110,584 | -55,631 | -33.47% | $7,440,058 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 35,376 | -1,175 | -3.21% | $7,317,075 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 2.50% | 50,930 | +48,614 | +2099.05% | $7,197,221 |
| ISHARES TR | TLTW | Other | 2.35% | 313,795 | +232,045 | +283.85% | $6,763,843 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 2.10% | 121,823 | -19,163 | -13.59% | $6,033,906 |
| APPLE INC | AAPL | Technology | 1.95% | 16,859 | +702 | +4.34% | $5,614,422 |
| FIDELITY COVINGTON TRUST | FEMR | Other | 1.73% | 127,159 | +11,341 | +9.79% | $4,983,376 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 11,472 | +77 | +0.68% | $4,052,078 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 4,160 | -621 | -12.99% | $3,831,152 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.20% | 128,242 | +14,556 | +12.80% | $3,468,943 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.20% | 131,988 | +15,054 | +12.87% | $3,460,716 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 14,198 | +136 | +0.97% | $3,295,447 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 1.14% | 64,539 | -19,216 | -22.94% | $3,273,740 |
| SPDR SERIES TRUST | BIL | Other | 1.07% | 33,695 | -92,284 | -73.25% | $3,086,793 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.05% | 103,112 | +103,112 | +100.00% | $3,033,777 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 7,947 | +385 | +5.09% | $3,033,223 |
| VANECK ETF TRUST | RAAX | Other | 0.99% | 71,357 | +71,357 | +100.00% | $2,862,843 |
| ISHARES TR | TFLO | Other | 0.95% | 54,314 | -25,201 | -31.69% | $2,749,919 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 2,742 | -458 | -14.31% | $2,436,509 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.83% | 16,658 | -413 | -2.42% | $2,387,794 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 4,764 | -154 | -3.13% | $2,357,658 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.78% | 44,744 | +3,472 | +8.41% | $2,233,154 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 1,832 | -138 | -7.01% | $2,191,009 |
Showing 30 of 127 holdings in the latest reporting period.