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
119 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| 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 |
| 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 |
| APPLE INC | AAPL | Technology | 1.95% | 16,859 | +702 | +4.34% | $5,614,422 |
| 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 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 12,805 | -236 | -1.81% | $2,009,627 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.68% | 68,116 | +68,116 | +100.00% | $1,963,103 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.64% | 10,072 | +7,485 | +289.33% | $1,845,964 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 14,552 | +1,228 | +9.22% | $1,788,754 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 5,541 | -352 | -5.97% | $1,767,951 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.59% | 3,281 | - | - | $1,702,175 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.59% | 29,281 | -2,940 | -9.12% | $1,697,111 |
| BOEING CO | BA | Industrials | 0.56% | 7,737 | +95 | +1.24% | $1,621,111 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 2,729 | -82 | -2.92% | $1,463,635 |
| BROADCOM INC | AVGO | Technology | 0.50% | 3,781 | -373 | -8.98% | $1,443,925 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 2,743 | -716 | -20.70% | $1,431,521 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.48% | 15,291 | +1,658 | +12.16% | $1,372,856 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 3,291 | -268 | -7.53% | $1,327,709 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 2,224 | -383 | -14.69% | $1,323,423 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.45% | 2,711 | +5 | +0.18% | $1,303,964 |
| PACER FDS TR | FLRT | Other | 0.44% | 27,494 | +3,172 | +13.04% | $1,280,962 |
| VISA INC | V | Financial Services | 0.44% | 3,572 | -305 | -7.87% | $1,270,575 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 3,973 | -652 | -14.10% | $1,243,812 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 3,797 | -344 | -8.31% | $1,229,435 |
| ASML HLDG NV | ASML | Other | 0.41% | 678 | -29 | -4.10% | $1,191,760 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 3,468 | -72 | -2.03% | $1,154,931 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 5,275 | +200 | +3.94% | $1,122,415 |
| GE AEROSPACE | GE | Industrials | 0.39% | 3,152 | -214 | -6.36% | $1,115,069 |
| ALPS ETF TR | AMLP | Other | 0.38% | 20,108 | -245 | -1.20% | $1,105,734 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 3,318 | +79 | +2.44% | $1,060,992 |
| VANECK ETF TRUST | MOAT | Other | 0.33% | 9,094 | -76,561 | -89.38% | $951,505 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 7,814 | -3,458 | -30.68% | $892,110 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 10,641 | -6,071 | -36.33% | $875,212 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 11,011 | -5,711 | -34.15% | $864,020 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 3,844 | +2,332 | +154.23% | $823,326 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 3,122 | -104 | -3.22% | $809,837 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 3,177 | +190 | +6.36% | $800,826 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 4,081 | -1,441 | -26.10% | $792,684 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.27% | 16,990 | +189 | +1.12% | $785,278 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 2,535 | +21 | +0.84% | $783,781 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 0.26% | 33,330 | +33,330 | +100.00% | $754,523 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.26% | 27,695 | - | - | $753,027 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 3,898 | +3,898 | +100.00% | $752,314 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 2,429 | +2,429 | +100.00% | $746,480 |
| LINDE PLC | LIN | Other | 0.25% | 1,416 | -196 | -12.16% | $725,388 |
| ISHARES TR | IWV | Other | 0.25% | 1,684 | +362 | +27.38% | $708,278 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.24% | 1,145 | -41 | -3.46% | $702,070 |
| PACER FDS TR | COWZ | Other | 0.23% | 10,226 | -204 | -1.96% | $663,576 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 14,051 | +14,051 | +100.00% | $651,685 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 1,538 | +1,538 | +100.00% | $647,098 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 8,645 | +656 | +8.21% | $639,708 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.22% | 10,203 | +507 | +5.23% | $637,688 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 3,860 | +20 | +0.52% | $626,181 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 872 | -74 | -7.82% | $602,179 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 9,807 | +432 | +4.61% | $557,605 |
| ECOLAB INC | ECL | Basic Materials | 0.19% | 2,067 | +103 | +5.24% | $555,513 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.18% | 10,346 | +2 | +0.02% | $532,517 |
| ISHARES TR | HYG | Other | 0.18% | 6,699 | +394 | +6.25% | $530,736 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 3,927 | +128 | +3.37% | $512,561 |
| AMBEV SA | ABEV | Consumer Defensive | 0.18% | 165,402 | +328 | +0.20% | $506,130 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 2,886 | +24 | +0.84% | $502,189 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.17% | 397 | +9 | +2.32% | $490,722 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.17% | 1,463 | -25 | -1.68% | $477,289 |
| SANDISK CORP | SNDK | Other | 0.15% | 310 | +310 | +100.00% | $445,334 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.15% | 6,586 | - | - | $428,365 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 725 | -15 | -2.03% | $422,385 |
| ISHARES TR | AGG | Other | 0.15% | 4,310 | +30 | +0.70% | $420,053 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.14% | 5,148 | -1,116 | -17.82% | $411,745 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 2,961 | +40 | +1.37% | $401,343 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 1,842 | +1,842 | +100.00% | $393,396 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 2,004 | +42 | +2.14% | $390,402 |
| INTEL CORP | INTC | Technology | 0.13% | 4,056 | -31 | -0.76% | $374,482 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 6,540 | +1,692 | +34.90% | $368,274 |
| SPDR GOLD TR | GLD | Other | 0.13% | 973 | -446 | -31.43% | $361,828 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 658 | -20 | -2.95% | $355,183 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.12% | 7,685 | -10 | -0.13% | $351,896 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.12% | 4,298 | -36 | -0.83% | $351,455 |
| FORTINET INC | FTNT | Technology | 0.12% | 2,260 | +2,260 | +100.00% | $344,304 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.12% | 1,652 | +24 | +1.47% | $335,059 |