# CMG Global Holdings, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839445. Source: https://holderbook.com/funds/1839445-cmg-global-holdings-llc/

- Reported value: $235.8M
- Positions: 100
- Weight of the ten largest: 49.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $15.8M | 347,605 | 6.7% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $13.8M | 188,529 | 5.9% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.6M | 18,480 | 5.8% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.6M | 58,368 | 5.4% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 15,854 | 5.0% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.1M | 38,298 | 4.7% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.6M | 45,186 | 4.1% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.2M | 24,668 | 3.9% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.9M | 29,672 | 3.8% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.9M | 75,571 | 3.8% | 22 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $8.0M | 11,394 | 3.4% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9M | 32,990 | 3.3% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.0M | 5,088 | 2.5% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.2M | 11,395 | 1.8% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.7M | 31,097 | 1.6% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.6M | 23,303 | 1.5% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,035 | 1.5% | 22 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.6M | 33,817 | 1.5% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.3M | 32,098 | 1.4% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.3M | 17,580 | 1.4% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,340 | 1.3% | 21 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.1M | 19,412 | 1.3% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 57,780 | 1.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 2,742 | 1.2% | 22 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 53,537 | 1.2% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.9M | 7,742 | 1.2% | 22 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.8M | 156,330 | 1.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.7M | 9,028 | 1.1% | 22 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.7M | 32,365 | 1.1% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 31,208 | 1.0% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,067 | 0.9% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,188 | 0.9% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,456 | 0.9% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,096 | 0.7% | 22 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.5M | 23,627 | 0.6% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 40,963 | 0.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,897 | 0.6% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,242 | 0.6% | 22 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 12,214 | 0.6% | 22 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.3M | 32,362 | 0.6% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,039 | 0.6% | 22 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $1.3M | 33,396 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,024 | 0.5% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,325 | 0.4% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.0M | 33,528 | 0.4% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $993.9K | 2,818 | 0.4% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $925.0K | 5,113 | 0.4% | 22 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $878.2K | 19,369 | 0.4% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $746.6K | 2,281 | 0.3% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $718.8K | 768 | 0.3% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $648.4K | 2,909 | 0.3% | 22 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $647.8K | 4,960 | 0.3% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $607.6K | 6,585 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $579.6K | 2,282 | 0.2% | 22 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $577.6K | 9,352 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $576.3K | 6,690 | 0.2% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $570.8K | 680 | 0.2% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $522.2K | 1,660 | 0.2% | 22 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $514.9K | 6,825 | 0.2% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $494.9K | 3,910 | 0.2% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $483.9K | 4,735 | 0.2% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $479.6K | 19,917 | 0.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $470.3K | 1,869 | 0.2% | 22 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $466.1K | 4,870 | 0.2% | 22 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $422.9K | 5,000 | 0.2% | 12 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $419.7K | 1,404 | 0.2% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $399.9K | 3,112 | 0.2% | 22 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $386.0K | 400 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $375.0K | 546 | 0.2% | 1 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $374.7K | 2,175 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $365.5K | 2,205 | 0.2% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $347.2K | 919 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $340.8K | 669 | 0.1% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $335.8K | 788 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $333.7K | 4,038 | 0.1% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $307.9K | 7,271 | 0.1% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $307.1K | 1,662 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $304.6K | 1,127 | 0.1% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $300.3K | 2,218 | 0.1% | 22 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $291.7K | 14,091 | 0.1% | 22 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $289.7K | 452 | 0.1% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $287.6K | 5,633 | 0.1% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $287.4K | 2,986 | 0.1% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $281.1K | 3,459 | 0.1% | 22 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $267.6K | 1,305 | 0.1% | 22 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $262.5K | 2,391 | 0.1% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $256.6K | 222 | 0.1% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $253.0K | 7,599 | 0.1% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $252.3K | 4,362 | 0.1% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $247.8K | 881 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $246.9K | 1,805 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $245.5K | 436 | 0.1% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $239.8K | 2,055 | 0.1% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $239.4K | 8,660 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $236.1K | 372 | 0.1% | 8 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $236.0K | 1,000 | 0.1% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $228.4K | 692 | 0.1% | 3 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $225.3K | 4,950 | 0.1% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $222.9K | 3,869 | 0.1% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $216.0K | 1,278 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 97% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 97% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 101% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 97% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.8M | 100 |
| Q1 2026 | $209.9M | 96 |
| Q4 2025 | $225.3M | 96 |
| Q3 2025 | $204.5M | 94 |
| Q2 2025 | $190.0M | 90 |
| Q1 2025 | $153.3M | 86 |
| Q4 2024 | $181.2M | 91 |
| Q3 2024 | $177.1M | 94 |
| Q2 2024 | $151.2M | 92 |
| Q1 2024 | $145.6M | 92 |
| Q4 2023 | $137.8M | 90 |
| Q3 2023 | $117.2M | 84 |