Fwg Investments, Llc. Portfolio Stock Holdings
Fwg Investments, Llc. disclosed 117 stock positions valued at approximately $157.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $157.4M
Holdings by Sector
Fwg Investments, Llc. Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.73% | 28,248 | -915 | -3.14% | $16,879,312 |
| VANGUARD INDEX FDS | VUG | Other | 7.98% | 28,742 | +4,596 | +19.03% | $12,554,105 |
| ISHARES INC | IEMG | Other | 2.73% | 61,594 | -10,494 | -14.56% | $4,296,177 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 2.73% | 127,125 | +319 | +0.25% | $4,294,283 |
| ISHARES TR | IWY | Other | 2.70% | 17,067 | -482 | -2.75% | $4,246,861 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 2.23% | 98,877 | -565 | -0.57% | $3,515,077 |
| ISHARES TR | IWX | Other | 1.73% | 29,429 | -1,338 | -4.35% | $2,727,155 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.59% | 44,229 | -1,866 | -4.05% | $2,499,071 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 1.58% | 79,706 | -7,540 | -8.64% | $2,490,414 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 1.55% | 51,250 | +298 | +0.58% | $2,443,616 |
| ISHARES TR | IDEV | Other | 1.49% | 28,071 | -3,360 | -10.69% | $2,345,902 |
| SPDR SERIES TRUST | SPLG | Other | 1.46% | 29,972 | +8,533 | +39.80% | $2,294,043 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 1.41% | 70,371 | +3,738 | +5.61% | $2,213,872 |
| ISHARES INC | ACWV | Other | 1.30% | 17,134 | - | - | $2,047,631 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.25% | 33,922 | +4,471 | +15.18% | $1,973,569 |
| ISHARES TR | IVE | Other | 1.22% | 9,101 | +1,425 | +18.56% | $1,921,638 |
| APPLE INC | AAPL | Technology | 1.15% | 7,124 | +607 | +9.31% | $1,808,003 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 1.12% | 35,431 | +1,967 | +5.88% | $1,761,651 |
| ISHARES TR | IVW | Other | 1.12% | 15,521 | +3,598 | +30.18% | $1,755,631 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.10% | 32,919 | -203 | -0.61% | $1,738,126 |
| ISHARES TR | EFV | Other | 1.05% | 22,195 | -2,007 | -8.29% | $1,650,230 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 1.02% | 31,979 | +1,641 | +5.41% | $1,612,075 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.97% | 28,694 | -1,092 | -3.67% | $1,532,143 |
| ISHARES TR | IWS | Other | 0.93% | 10,041 | -692 | -6.45% | $1,463,437 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.92% | 28,875 | -1,194 | -3.97% | $1,453,279 |
| ISHARES TR | IUSB | Other | 0.92% | 31,384 | +8,678 | +38.22% | $1,449,650 |
| ISHARES TR | EFG | Other | 0.90% | 12,750 | -1,333 | -9.47% | $1,419,960 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.89% | 25,568 | -2,027 | -7.35% | $1,399,098 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.83% | 26,921 | +308 | +1.16% | $1,305,399 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.82% | 23,025 | +3,568 | +18.34% | $1,285,949 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.82% | 38,235 | -9,999 | -20.73% | $1,285,461 |
| ISHARES TR | QUAL | Other | 0.79% | 6,462 | +1,202 | +22.85% | $1,239,384 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.77% | 22,195 | -4,135 | -15.70% | $1,210,757 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.77% | 23,278 | -595 | -2.49% | $1,205,405 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.71% | 36,626 | -329 | -0.89% | $1,121,330 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.67% | 27,709 | +1,231 | +4.65% | $1,055,990 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.66% | 22,589 | -2,747 | -10.84% | $1,031,181 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 3,060 | +1,098 | +55.96% | $981,594 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 1,688 | +200 | +13.44% | $974,339 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 5,158 | +435 | +9.21% | $899,474 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 11,805 | +5,423 | +84.97% | $869,348 |
| ISHARES TR | MTUM | Other | 0.52% | 3,416 | +461 | +15.60% | $819,759 |
| SPDR SERIES TRUST | SPAB | Other | 0.52% | 31,972 | -4,324 | -11.91% | $819,122 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 2,147 | +323 | +17.71% | $794,782 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.50% | 20,326 | -1,044 | -4.89% | $785,130 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.48% | 7,553 | -292 | -3.72% | $756,606 |
| ISHARES TR | IVV | Other | 0.46% | 1,106 | +42 | +3.95% | $722,297 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 9,189 | +4,850 | +111.78% | $708,602 |
| PIMCO ETF TR | BILZ | Other | 0.41% | 6,429 | -6,254 | -49.31% | $649,101 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.41% | 26,058 | -10,143 | -28.02% | $644,947 |
| ISHARES TR | AOA | Other | 0.40% | 7,108 | +1,326 | +22.93% | $628,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 3,009 | +696 | +30.09% | $626,777 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 4,181 | +1,390 | +49.80% | $619,173 |
| VANGUARD INDEX FDS | VBR | Other | 0.39% | 2,808 | +12 | +0.43% | $610,145 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 4,730 | -672 | -12.44% | $587,854 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.36% | 12,716 | -961 | -7.03% | $571,028 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.36% | 11,695 | -1,042 | -8.18% | $561,369 |
| GLOBAL X FDS | SHLD | Other | 0.35% | 7,686 | +2,854 | +59.06% | $544,477 |
| BROADCOM INC | AVGO | Technology | 0.35% | 1,757 | +629 | +55.76% | $543,826 |
| SPDR SERIES TRUST | SPTL | Other | 0.35% | 20,651 | -1,016 | -4.69% | $543,118 |
| VANGUARD INDEX FDS | VOT | Other | 0.34% | 2,074 | +3 | +0.14% | $533,862 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 819 | -40 | -4.66% | $532,346 |
| SSGA ACTIVE TR | XLSR | Other | 0.33% | 8,875 | -594 | -6.27% | $512,439 |
| ISHARES TR | IJR | Other | 0.32% | 3,992 | -239 | -5.65% | $496,279 |
| ISHARES TR | GOVT | Other | 0.30% | 20,583 | +20,583 | +100.00% | $471,566 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 2,348 | +16 | +0.69% | $460,617 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.29% | 4,854 | -9 | -0.19% | $454,991 |
| ISHARES TR | IJH | Other | 0.28% | 6,614 | -272 | -3.95% | $446,649 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,449 | +637 | +78.45% | $426,107 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,092 | -61 | -5.29% | $406,088 |
| ISHARES TR | IWP | Other | 0.25% | 3,106 | +542 | +21.14% | $397,981 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 3,975 | +6 | +0.15% | $389,159 |
| SPDR SERIES TRUST | SPYV | Other | 0.25% | 6,832 | -631 | -8.46% | $386,553 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 3,169 | +651 | +25.85% | $381,159 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 1,362 | +1,362 | +100.00% | $356,644 |
| ISHARES TR | IJJ | Other | 0.22% | 2,599 | -643 | -19.83% | $344,370 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.22% | 7,145 | +1,874 | +35.55% | $343,299 |
| COMFORT SYS USA INC | FIX | Industrials | 0.20% | 231 | +231 | +100.00% | $318,741 |
| ISHARES TR | MBB | Other | 0.20% | 3,351 | +629 | +23.11% | $318,190 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,092 | +347 | +46.58% | $314,083 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,389 | +141 | +11.30% | $302,198 |
| EATON CORP PLC | ETN | Other | 0.18% | 812 | +812 | +100.00% | $290,446 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 1,424 | -1 | -0.07% | $282,294 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.17% | 10,022 | +10,022 | +100.00% | $266,690 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 912 | -113 | -11.02% | $261,651 |
| ISHARES TR | IEFA | Other | 0.17% | 2,886 | +246 | +9.32% | $261,300 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.16% | 2,031 | +2,031 | +100.00% | $253,936 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.15% | 1,336 | - | - | $240,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 711 | +74 | +11.62% | $233,935 |
| SSGA ACTIVE TR | FISR | Other | 0.14% | 8,813 | +248 | +2.90% | $226,662 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 324 | +324 | +100.00% | $225,989 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 1,895 | -458 | -19.46% | $224,785 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.14% | 5,576 | +5,576 | +100.00% | $214,509 |