# FWG Holdings, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862067. Source: https://holderbook.com/funds/1862067-fwg-holdings-llc/

- Reported value: $288.0M
- Positions: 127
- Weight of the ten largest: 50.7%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.1M | 145,104 | 11.1% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $30.1M | 361,064 | 10.5% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.4M | 26,855 | 6.4% | 1 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $12.1M | 303,016 | 4.2% | 3 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $11.5M | 219,770 | 4.0% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $11.3M | 251,769 | 3.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 11,773 | 3.0% | 21 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $7.4M | 110,584 | 2.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 35,376 | 2.5% | 21 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $7.2M | 50,930 | 2.5% | 3 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $6.8M | 313,795 | 2.3% | 6 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $6.0M | 121,823 | 2.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 16,859 | 1.9% | 21 |
| FIDELITY COVINGTON TRUST | [FEMR](https://holderbook.com/stocks/FEMR/) | $5.0M | 127,159 | 1.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 11,472 | 1.4% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 4,160 | 1.3% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.5M | 128,242 | 1.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $3.5M | 131,988 | 1.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 14,198 | 1.1% | 21 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $3.3M | 64,539 | 1.1% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.1M | 33,695 | 1.1% | 2 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $3.0M | 103,112 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,947 | 1.1% | 21 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $2.9M | 71,357 | 1.0% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.7M | 54,314 | 1.0% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,742 | 0.8% | 12 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $2.4M | 16,658 | 0.8% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,764 | 0.8% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.2M | 44,744 | 0.8% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,832 | 0.8% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 12,805 | 0.7% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.0M | 68,116 | 0.7% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 10,072 | 0.6% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 14,552 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,541 | 0.6% | 21 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.7M | 3,281 | 0.6% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.7M | 29,281 | 0.6% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 7,737 | 0.6% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,729 | 0.5% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,781 | 0.5% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,743 | 0.5% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 15,291 | 0.5% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 3,291 | 0.5% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,224 | 0.5% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 2,711 | 0.5% | 21 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $1.3M | 27,494 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,572 | 0.4% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 3,973 | 0.4% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,797 | 0.4% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 678 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,468 | 0.4% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,275 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 3,152 | 0.4% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.1M | 20,108 | 0.4% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,318 | 0.4% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $951.5K | 9,094 | 0.3% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $892.1K | 7,814 | 0.3% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $875.2K | 10,641 | 0.3% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $864.0K | 11,011 | 0.3% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $823.3K | 3,844 | 0.3% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $809.8K | 3,122 | 0.3% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $800.8K | 3,177 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $792.7K | 4,081 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $785.3K | 16,990 | 0.3% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $783.8K | 2,535 | 0.3% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $754.5K | 33,330 | 0.3% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $753.0K | 27,695 | 0.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $752.3K | 3,898 | 0.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $746.5K | 2,429 | 0.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $725.4K | 1,416 | 0.3% | 14 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $708.3K | 1,684 | 0.2% | 21 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $702.1K | 1,145 | 0.2% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $663.6K | 10,226 | 0.2% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $651.7K | 14,051 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $647.1K | 1,538 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $639.7K | 8,645 | 0.2% | 5 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $637.7K | 10,203 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $626.2K | 3,860 | 0.2% | 21 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $602.2K | 872 | 0.2% | 21 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $557.6K | 9,807 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $555.5K | 2,067 | 0.2% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $532.5K | 10,346 | 0.2% | 21 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $530.7K | 6,699 | 0.2% | 16 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $512.6K | 3,927 | 0.2% | 17 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $506.1K | 165,402 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $502.2K | 2,886 | 0.2% | 5 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $490.7K | 397 | 0.2% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $477.3K | 1,463 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $445.3K | 310 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $428.4K | 6,586 | 0.1% | 21 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $422.4K | 725 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $420.1K | 4,310 | 0.1% | 21 |
| INNVENTURE INC | [INV](https://holderbook.com/stocks/INV/) | $415.3K | 143,691 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $411.7K | 5,148 | 0.1% | 21 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $401.3K | 2,961 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $393.4K | 1,842 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $390.4K | 2,004 | 0.1% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $374.5K | 4,056 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $368.3K | 6,540 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $361.8K | 973 | 0.1% | 5 |

## 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 | +15.1% | +14.8% | +0.3% | 93% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 98% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 97% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 98% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 101% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 98% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $288.0M | 127 |
| Q1 2026 | $264.6M | 125 |
| Q4 2025 | $495.2M | 136 |
| Q3 2025 | $231.7M | 109 |
| Q2 2025 | $212.7M | 107 |
| Q1 2025 | $203.2M | 106 |
| Q4 2024 | $208.5M | 102 |
| Q3 2024 | $201.3M | 101 |
| Q2 2024 | $199.1M | 105 |
| Q1 2024 | $186.5M | 108 |
| Q4 2023 | $167.7M | 100 |
| Q3 2023 | $150.0M | 95 |