Fwg Investments, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Fwg Investments, Llc. disclosed 99 stock positions valued at approximately $189.01M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $189.01M
Holdings by Sector
Fwg Investments, Llc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 99 holdings in the latest reporting period.