Fwg Investments, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Fwg Investments, Llc. disclosed 117 stock positions valued at approximately $208.10M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $208.10M
Holdings by Sector
Fwg Investments, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.62% | 28,557 | +1,085 | +3.95% | $20,014,253 |
| VANGUARD INDEX FDS | VUG | Other | 9.34% | 215,690 | +21,680 | +11.17% | $19,435,808 |
| SPDR SERIES TRUST | SPLG | Other | 3.78% | 87,674 | +16,996 | +24.05% | $7,869,655 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 3.25% | 215,696 | +8,300 | +4.00% | $6,770,697 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 2.88% | 150,443 | +6,265 | +4.35% | $6,002,916 |
| ELEVATION SERIES TRUST | ONEZ | Other | 2.63% | 195,462 | +8,458 | +4.52% | $5,472,925 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 2.25% | 116,069 | +4,502 | +4.04% | $4,677,581 |
| ISHARES TR | IWY | Other | 2.23% | 15,763 | -1,046 | -6.22% | $4,648,703 |
| ISHARES INC | IEMG | Other | 2.20% | 56,476 | +182 | +0.32% | $4,583,568 |
| AIM ETF PRODUCTS TRUST | JUNT | Other | 1.87% | 101,017 | +4,549 | +4.72% | $3,885,114 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.77% | 53,062 | +12,622 | +31.21% | $3,675,042 |
| BLACKROCK ETF TRUST | CORO | Other | 1.67% | 95,332 | +25,501 | +36.52% | $3,465,329 |
| ISHARES TR | IVW | Other | 1.59% | 23,326 | +5,792 | +33.03% | $3,318,409 |
| ISHARES TR | IWX | Other | 1.56% | 29,567 | -273 | -0.91% | $3,238,419 |
| AIM ETF PRODUCTS TRUST | FEBT | Other | 1.54% | 76,086 | +3,565 | +4.92% | $3,205,503 |
| ISHARES TR | IUSB | Other | 1.54% | 72,485 | +30,349 | +72.03% | $3,195,851 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.40% | 47,714 | -1,712 | -3.46% | $2,919,443 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 1.26% | 48,437 | -1,073 | -2.17% | $2,619,568 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 1.20% | 67,447 | -2,672 | -3.81% | $2,488,794 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 1.16% | 70,384 | -5,417 | -7.15% | $2,413,334 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.15% | 41,740 | -2,576 | -5.81% | $2,394,624 |
| ISHARES TR | IVE | Other | 1.15% | 10,446 | +2,653 | +34.04% | $2,384,585 |
| ISHARES TR | IDEV | Other | 1.07% | 24,855 | -1,299 | -4.97% | $2,224,020 |
| APPLE INC | AAPL | Technology | 1.06% | 6,609 | -600 | -8.32% | $2,200,770 |
| ISHARES INC | ACWV | Other | 1.02% | 17,285 | - | - | $2,121,423 |
| ABRDN FDS | AGEM | Other | 0.95% | 40,934 | -3,255 | -7.37% | $1,969,089 |
| VANGUARD STAR FDS | VXUS | Other | 0.90% | 21,987 | +7,008 | +46.79% | $1,868,044 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.89% | 33,168 | -1,226 | -3.56% | $1,858,427 |
| ELEVATION SERIES TRUST | SEPZ | Other | 0.88% | 39,582 | +1,831 | +4.85% | $1,827,348 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 2,361 | +490 | +26.19% | $1,746,493 |
Showing 30 of 117 holdings in the latest reporting period.