Fwg Holdings, Llc Portfolio Stock Holdings
Fwg Holdings, Llc disclosed 125 stock positions valued at approximately $264.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $264.6M
Holdings by Sector
Fwg Holdings, Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 9.38% | 55,874 | -25,410 | -31.26% | $24,812,622 |
| VANGUARD INDEX FDS | VTV | Other | 9.28% | 124,166 | -28,236 | -18.53% | $24,565,011 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.10% | 295,364 | +64,905 | +28.16% | $13,483,376 |
| SPDR SERIES TRUST | BIL | Other | 4.35% | 125,979 | +125,979 | +100.00% | $11,519,507 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.88% | 271,875 | +271,875 | +100.00% | $10,271,432 |
| VANECK ETF TRUST | MOAT | Other | 3.14% | 85,655 | +1,114 | +1.32% | $8,305,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.93% | 11,760 | -1,131 | -8.77% | $7,749,153 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 36,551 | -1,437 | -3.78% | $6,493,007 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 1.61% | 83,755 | +83,755 | +100.00% | $4,268,563 |
| APPLE INC | AAPL | Technology | 1.58% | 16,157 | -2,110 | -11.55% | $4,182,306 |
| ISHARES TR | TFLO | Other | 1.52% | 79,515 | -16,139 | -16.87% | $4,016,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 11,395 | -802 | -6.58% | $3,366,530 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.17% | 113,686 | +113,686 | +100.00% | $3,096,817 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.16% | 116,934 | +116,934 | +100.00% | $3,076,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 14,062 | -451 | -3.11% | $2,992,206 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 7,562 | -782 | -9.37% | $2,819,687 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 4,918 | -717 | -12.72% | $2,342,821 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 3,200 | +510 | +18.96% | $2,307,984 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.84% | 17,071 | +5,964 | +53.70% | $2,214,096 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 13,041 | +2,788 | +27.19% | $2,130,446 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.77% | 35,760 | +16,158 | +82.43% | $2,027,572 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.74% | 13,324 | +2,925 | +28.13% | $1,971,085 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.74% | 41,272 | +4,158 | +11.20% | $1,957,513 |
| ISHARES TR | TLTW | Other | 0.70% | 81,750 | -245 | -0.30% | $1,839,366 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 1,970 | -55 | -2.72% | $1,826,435 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 4,781 | +1,375 | +40.37% | $1,806,071 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.68% | 32,221 | -16,542 | -33.92% | $1,801,785 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 5,893 | -2,468 | -29.52% | $1,753,987 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 4,625 | -211 | -4.36% | $1,631,853 |
| BOEING CO | BA | Industrials | 0.61% | 7,642 | -84 | -1.09% | $1,622,452 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.58% | 3,281 | - | - | $1,531,583 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,607 | -383 | -12.81% | $1,494,096 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.50% | 16,722 | +10,173 | +155.34% | $1,321,527 |
| BROADCOM INC | AVGO | Technology | 0.49% | 4,154 | -515 | -11.03% | $1,306,026 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 16,712 | +5,568 | +49.96% | $1,290,537 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.48% | 13,633 | -2,789 | -16.98% | $1,264,190 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 3,559 | -1,597 | -30.97% | $1,216,271 |
| VISA INC | V | Financial Services | 0.44% | 3,877 | +353 | +10.02% | $1,176,085 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.44% | 2,706 | -42 | -1.53% | $1,165,988 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 3,540 | +295 | +9.09% | $1,156,313 |
| PACER FDS TR | FLRT | Other | 0.43% | 24,322 | -5,197 | -17.61% | $1,128,071 |
| ALPS ETF TR | AMLP | Other | 0.40% | 20,353 | +8,477 | +71.38% | $1,063,625 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 2,587 | +208 | +8.74% | $1,031,204 |
| PROSHARES TR | TQQQ | Other | 0.39% | 23,200 | +18,113 | +356.06% | $1,023,137 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 2,811 | +1,216 | +76.24% | $991,065 |
| GE AEROSPACE | GE | Industrials | 0.37% | 3,366 | +293 | +9.53% | $971,822 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 3,239 | -605 | -15.74% | $971,738 |
| ASML HLDG NV | ASML | Other | 0.35% | 707 | +707 | +100.00% | $922,191 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 11,272 | -407 | -3.48% | $906,653 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 6,008 | +1,121 | +22.94% | $857,701 |
| LINDE PLC | LIN | Other | 0.30% | 1,612 | +320 | +24.77% | $805,146 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.30% | 16,801 | -6,726 | -28.59% | $788,303 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 3,459 | +2,006 | +138.06% | $761,523 |
| ISHARES TR | PFF | Other | 0.28% | 24,222 | +12,214 | +101.72% | $738,771 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.26% | 27,695 | - | - | $697,637 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 4,141 | -834 | -16.76% | $670,697 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 3,226 | +842 | +35.32% | $666,832 |
| PACER FDS TR | COWZ | Other | 0.25% | 10,430 | -9,355 | -47.28% | $652,475 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.23% | 9,696 | +9,696 | +100.00% | $619,465 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 2,514 | -2 | -0.08% | $606,823 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,419 | +737 | +108.06% | $606,798 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 5,522 | -3,249 | -37.04% | $604,729 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.23% | 1,186 | +1,186 | +100.00% | $601,805 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 2,987 | +2,987 | +100.00% | $600,118 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 946 | -31 | -3.17% | $591,330 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 7,989 | -3,999 | -33.36% | $579,918 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 3,840 | +427 | +12.51% | $570,945 |
| GENESIS ENERGY L P | GEL | Energy | 0.21% | 31,144 | +31,144 | +100.00% | $549,373 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 5,476 | +4,945 | +931.26% | $541,701 |
| ECOLAB INC | ECL | Basic Materials | 0.20% | 1,964 | -740 | -27.37% | $524,409 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,175 | +2,175 | +100.00% | $524,212 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.20% | 10,344 | -261 | -2.46% | $521,961 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 9,375 | +9,375 | +100.00% | $503,786 |
| ISHARES TR | HYG | Other | 0.19% | 6,305 | -4,740 | -42.92% | $502,480 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 3,799 | +70 | +1.88% | $499,235 |
| ISHARES TR | IWV | Other | 0.19% | 1,322 | -795 | -37.55% | $496,437 |
| AMBEV SA | ABEV | Consumer Defensive | 0.19% | 165,074 | +165,074 | +100.00% | $493,571 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 740 | +740 | +100.00% | $472,016 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 535 | -637 | -54.35% | $463,337 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.17% | 388 | -146 | -27.34% | $461,338 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.17% | 25,224 | +25,224 | +100.00% | $442,686 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.16% | 6,264 | -256 | -3.93% | $435,410 |
| ISHARES TR | TIP | Other | 0.16% | 3,875 | +3,875 | +100.00% | $429,195 |
| ISHARES TR | AGG | Other | 0.16% | 4,280 | -6,525 | -60.39% | $423,934 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.16% | 246 | -73 | -22.88% | $420,751 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.16% | 1,488 | +1,488 | +100.00% | $415,732 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,962 | -87 | -4.25% | $390,196 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 2,921 | -272 | -8.52% | $386,687 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.14% | 6,586 | +13 | +0.20% | $375,220 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,512 | -2,097 | -58.10% | $373,047 |
| ARISTA NETWORKS INC | ANET | Other | 0.14% | 2,862 | - | - | $361,367 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.13% | 7,695 | -2,913 | -27.46% | $353,354 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 678 | -170 | -20.05% | $340,201 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.13% | 4,334 | +1,352 | +45.34% | $333,118 |
| VANECK ETF TRUST | CLOI | Other | 0.12% | 5,819 | +5,819 | +100.00% | $305,512 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.11% | 1,628 | +15 | +0.93% | $299,852 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.11% | 2,316 | +2,316 | +100.00% | $281,262 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 1,063 | -25 | -2.30% | $274,883 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.10% | 1,577 | +1,577 | +100.00% | $272,875 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 880 | -24 | -2.65% | $269,070 |