Fwg Investments, Llc. Portfolio Stock Holdings
Fwg Investments, Llc. disclosed 116 stock positions valued at approximately $189.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SPDR SERIES TRUST. 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
- 116
- Portfolio Value
- $189.0M
Holdings by Sector
Fwg Investments, 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.98% | 27,472 | -776 | -2.75% | $18,868,233 |
| VANGUARD INDEX FDS | VUG | Other | 8.84% | 194,010 | +165,268 | +575.01% | $16,712,012 |
| SPDR SERIES TRUST | SPLG | Other | 3.29% | 70,678 | +40,706 | +135.81% | $6,211,184 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 2.97% | 144,178 | +144,178 | +100.00% | $5,622,582 |
| ISHARES TR | IWY | Other | 2.58% | 16,809 | -258 | -1.51% | $4,884,933 |
| ISHARES INC | IEMG | Other | 2.47% | 56,294 | -5,300 | -8.60% | $4,663,429 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 2.32% | 111,567 | +12,690 | +12.83% | $4,380,436 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 1.93% | 96,468 | +96,468 | +100.00% | $3,645,526 |
| ISHARES TR | IWX | Other | 1.66% | 29,840 | +411 | +1.40% | $3,137,945 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 1.58% | 72,521 | +72,521 | +100.00% | $2,983,507 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.57% | 49,426 | +5,197 | +11.75% | $2,963,089 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.46% | 40,440 | +6,518 | +19.21% | $2,750,313 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 1.37% | 49,510 | -1,740 | -3.40% | $2,588,895 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 1.35% | 75,801 | -3,905 | -4.90% | $2,561,005 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 1.32% | 70,119 | -252 | -0.36% | $2,496,938 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.32% | 44,316 | +11,397 | +34.62% | $2,490,559 |
| ISHARES TR | IVW | Other | 1.28% | 17,534 | +2,013 | +12.97% | $2,411,445 |
| ISHARES TR | IDEV | Other | 1.23% | 26,154 | -1,917 | -6.83% | $2,327,965 |
| PIMCO ETF TR | BILZ | Other | 1.14% | 21,256 | +14,827 | +230.63% | $2,145,363 |
| APPLE INC | AAPL | Technology | 1.10% | 7,209 | +85 | +1.19% | $2,086,059 |
| ISHARES INC | ACWV | Other | 1.10% | 17,285 | +151 | +0.88% | $2,078,210 |
| ISHARES TR | IUSB | Other | 1.03% | 42,136 | +10,752 | +34.26% | $1,944,595 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.99% | 34,394 | -1,037 | -2.93% | $1,873,372 |
| ISHARES TR | EFG | Other | 0.96% | 14,601 | +1,851 | +14.52% | $1,816,619 |
| ISHARES TR | IVE | Other | 0.94% | 7,793 | -1,308 | -14.37% | $1,769,475 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.91% | 31,355 | -624 | -1.95% | $1,727,362 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.89% | 28,845 | +151 | +0.53% | $1,687,152 |
| ISHARES TR | EFV | Other | 0.87% | 21,567 | -628 | -2.83% | $1,650,972 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 4,397 | +1,337 | +43.69% | $1,627,116 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.85% | 34,469 | +21,753 | +171.07% | $1,611,088 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.84% | 28,845 | -30 | -0.10% | $1,588,783 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.82% | 25,564 | +2,539 | +11.03% | $1,558,893 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.79% | 40,317 | +2,082 | +5.45% | $1,501,204 |
| ISHARES TR | IWS | Other | 0.78% | 8,914 | -1,127 | -11.22% | $1,467,281 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.77% | 24,300 | -1,268 | -4.96% | $1,446,841 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.76% | 27,365 | +444 | +1.65% | $1,430,095 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 1,871 | +183 | +10.84% | $1,377,786 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.70% | 21,550 | -645 | -2.91% | $1,319,496 |
| VANGUARD STAR FDS | VXUS | Other | 0.68% | 14,979 | +5,790 | +63.01% | $1,280,530 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.65% | 35,371 | -1,255 | -3.43% | $1,232,341 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.65% | 21,657 | -1,621 | -6.96% | $1,223,729 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.52% | 19,634 | -2,955 | -13.08% | $989,375 |
| VANGUARD BD INDEX FDS | BND | Other | 0.49% | 12,713 | +908 | +7.69% | $933,258 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.47% | 5,679 | +1,498 | +35.83% | $897,381 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.47% | 21,305 | +979 | +4.82% | $885,108 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.47% | 7,259 | -294 | -3.89% | $881,335 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 4,401 | -757 | -14.68% | $880,598 |
| ISHARES TR | MTUM | Other | 0.46% | 2,545 | -871 | -25.50% | $872,637 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 2,171 | +24 | +1.12% | $809,848 |
| VANGUARD WORLD FD | VGT | Other | 0.39% | 6,240 | +5,916 | +1825.93% | $745,820 |
| SPDR SERIES TRUST | SPAB | Other | 0.38% | 28,362 | -3,610 | -11.29% | $723,806 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 2,367 | +1,005 | +73.79% | $717,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 2,946 | -63 | -2.09% | $702,255 |
| GLOBAL X FDS | SHLD | Other | 0.37% | 11,685 | +3,999 | +52.03% | $697,712 |
| ISHARES TR | AOA | Other | 0.37% | 7,131 | +23 | +0.32% | $695,982 |
| VANGUARD INDEX FDS | VOT | Other | 0.36% | 2,240 | +166 | +8.00% | $686,050 |
| VANGUARD INDEX FDS | VBR | Other | 0.36% | 2,803 | -5 | -0.18% | $680,995 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.34% | 1,987 | +538 | +37.13% | $650,411 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 2,931 | +583 | +24.83% | $638,694 |
| BROADCOM INC | AVGO | Technology | 0.34% | 1,688 | -69 | -3.93% | $637,777 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 0.32% | 814 | -5 | -0.61% | $608,160 |
| ISHARES TR | GOVT | Other | 0.31% | 25,709 | +5,126 | +24.90% | $585,644 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 4,816 | +86 | +1.82% | $545,447 |
| SPDR SERIES TRUST | SPYG | Other | 0.28% | 4,451 | +476 | +11.97% | $529,665 |
| SSGA ACTIVE TR | XLSR | Other | 0.28% | 8,076 | -799 | -9.00% | $523,812 |
| ISHARES TR | IVV | Other | 0.27% | 673 | -433 | -39.15% | $504,322 |
| ISHARES TR | IWP | Other | 0.26% | 3,421 | +315 | +10.14% | $500,859 |
| DEERE CO | DE | Industrials | 0.26% | 785 | +785 | +100.00% | $497,751 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.26% | 3,382 | +1,351 | +66.52% | $494,787 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,094 | +2 | +0.18% | $460,292 |
| SPDR SERIES TRUST | SPYV | Other | 0.23% | 7,302 | +470 | +6.88% | $443,895 |
| ISHARES TR | IJH | Other | 0.23% | 5,739 | -875 | -13.23% | $442,539 |
| ISHARES TR | IJR | Other | 0.22% | 2,860 | -1,132 | -28.36% | $424,239 |
| COMFORT SYS USA INC | FIX | Industrials | 0.21% | 198 | -33 | -14.29% | $392,706 |
| ISHARES TR | MBB | Other | 0.20% | 4,018 | +667 | +19.90% | $379,785 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,051 | -41 | -3.75% | $375,705 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,392 | +3 | +0.22% | $350,369 |
| EATON CORP PLC | ETN | Other | 0.18% | 801 | -11 | -1.35% | $341,323 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.18% | 9,613 | +9,613 | +100.00% | $334,244 |
| MERCK CO INC | MRK | Healthcare | 0.17% | 2,572 | -597 | -18.84% | $330,460 |
| SPDR SERIES TRUST | SPTL | Other | 0.17% | 12,509 | -8,142 | -39.43% | $328,117 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 903 | -9 | -0.99% | $319,102 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.16% | 1,424 | - | - | $311,073 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.16% | 1,336 | - | - | $306,559 |
| ISHARES TR | IEFA | Other | 0.15% | 3,022 | +136 | +4.71% | $291,892 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.15% | 2,651 | -2,203 | -45.39% | $281,825 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 2,260 | +2,260 | +100.00% | $265,417 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.14% | 7,598 | +7,598 | +100.00% | $261,295 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.14% | 4,867 | -6,828 | -58.38% | $258,937 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 702 | -9 | -1.27% | $247,520 |
| SHOPIFY INC | SHOP | Technology | 0.12% | 2,020 | +125 | +6.60% | $230,644 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.12% | 5,642 | +5,642 | +100.00% | $218,204 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 6,802 | +6,802 | +100.00% | $215,680 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 197 | +197 | +100.00% | $210,152 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 2,600 | +2,600 | +100.00% | $209,518 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.11% | 4,637 | +4,637 | +100.00% | $208,775 |
| CORNING INC | GLW | Technology | 0.11% | 804 | +804 | +100.00% | $205,293 |
| VISA INC | V | Financial Services | 0.11% | 597 | +597 | +100.00% | $204,930 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.11% | 4,546 | +4,546 | +100.00% | $200,157 |