FWG Holdings, LLC
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $32.1M | 145,104 | +1.85pp | 21q | +16.9%+$4.6M | |
| VANGUARD INDEX FDS | VUG | $30.1M | 361,064 | +1.09pp | 21q | +546.2%+$25.5M | |
| INVESCO QQQ TR | QQQ | $18.4M | 26,855 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $12.1M | 303,016 | +0.31pp | 3q | +11.5%+$1.2M | |
| MORGAN STANLEY ETF TRUST | EVIM | $11.5M | 219,770 | +0.08pp | 3q | +11.9%+$1.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $11.3M | 251,769 | -1.16pp | 8q | -14.8%-$2.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.7M | 11,773 | +0.09pp | 21q | HELD | |
| TIDAL TRUST III | AIS | $7.4M | 110,584 | -0.17pp | 3q | -33.5%-$3.7M | |
| NVIDIA CORPORATION | NVDA | $7.3M | 35,376 | +0.09pp | 21q | -3.2%-$243.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $7.2M | 50,930 | +2.39pp | 3q | +2099.1%+$6.9M | |
| ISHARES TR | TLTW | $6.8M | 313,795 | +1.65pp | 6q | +283.8%+$5.0M | |
| MORGAN STANLEY ETF TRUST | XAGG | $6.0M | 121,823 | -0.56pp | 3q | -13.6%-$949.1K | |
| APPLE INC | AAPL | $5.6M | 16,859 | +0.37pp | 21q | +4.3%+$233.8K | |
| FIDELITY COVINGTON TRUST | FEMR | $5.0M | 127,159 | +0.21pp | 3q | +9.8%+$444.5K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 11,472 | +0.13pp | 21q | +0.7%+$27.2K | |
| MICRON TECHNOLOGY INC | MU | $3.8M | 4,160 | +0.65pp | 5q | -13.0%-$571.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.5M | 128,242 | +0.03pp | 3q | +12.8%+$393.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $3.5M | 131,988 | +0.04pp | 3q | +12.9%+$394.7K | |
| AMAZON COM INC | AMZN | $3.3M | 14,198 | +0.01pp | 21q | +1.0%+$31.6K | |
| MORGAN STANLEY ETF TRUST | EVSD | $3.3M | 64,539 | -0.48pp | 3q | -22.9%-$974.7K | |
| SPDR SERIES TRUST | BIL | $3.1M | 33,695 | -3.28pp | 2q | -73.3%-$8.5M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $3.0M | 103,112 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.0M | 7,947 | -0.01pp | 21q | +5.1%+$146.9K | |
| VANECK ETF TRUST | RAAX | $2.9M | 71,357 | - | new | NEW | |
| ISHARES TR | TFLO | $2.7M | 54,314 | -0.56pp | 16q | -31.7%-$1.3M | |
| CATERPILLAR INC | CAT | $2.4M | 2,742 | -0.03pp | 12q | -14.3%-$407.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $2.4M | 16,658 | -0.01pp | 14q | -2.4%-$59.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,764 | -0.07pp | 21q | -3.1%-$76.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.2M | 44,744 | +0.04pp | 21q | +8.4%+$173.3K | |
| ELI LILLY & CO | LLY | $2.2M | 1,832 | +0.07pp | 19q | -7.0%-$165.0K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 12,805 | -0.11pp | 21q | -1.8%-$37.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.0M | 68,116 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 10,072 | +0.25pp | 18q | +289.3%+$1.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 14,552 | -0.12pp | 7q | +9.2%+$150.9K | |
| ALPHABET INC | GOOG | $1.8M | 5,541 | -0.05pp | 21q | -6.0%-$112.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,281 | +0.01pp | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.7M | 29,281 | -0.09pp | 13q | -9.1%-$170.4K | |
| BOEING CO | BA | $1.6M | 7,737 | -0.05pp | 21q | +1.2%+$19.9K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,729 | +0.13pp | 13q | -2.9%-$44.0K | |
| BROADCOM INC | AVGO | $1.4M | 3,781 | +0.01pp | 13q | -9.0%-$142.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,743 | +0.21pp | 5q | -20.7%-$373.7K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 15,291 | flat | 19q | +12.2%+$148.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 3,291 | flat | 14q | -7.5%-$108.1K | |
| META PLATFORMS INC | META | $1.3M | 2,224 | -0.11pp | 14q | -14.7%-$227.9K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,711 | +0.01pp | 21q | HELD | |
| PACER FDS TR | FLRT | $1.3M | 27,494 | +0.02pp | 10q | +13.0%+$147.8K | |
| VISA INC | V | $1.3M | 3,572 | flat | 21q | -7.9%-$108.5K | |
| TESLA INC | TSLA | $1.2M | 3,973 | -0.18pp | 14q | -14.1%-$204.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,797 | +0.17pp | 14q | -8.3%-$111.4K | |
| ASML HLDG NV | ASML | $1.2M | 678 | +0.07pp | 3q | -4.1%-$51.0K | |
| HOME DEPOT INC | HD | $1.2M | 3,468 | -0.04pp | 21q | -2.0%-$24.0K | |
| RTX CORPORATION | RTX | $1.1M | 5,275 | - | new | NEW | |
| GE AEROSPACE | GE | $1.1M | 3,152 | +0.02pp | 9q | -6.4%-$75.7K | |
| ALPS ETF TR | AMLP | $1.1M | 20,108 | -0.02pp | 21q | -1.2%-$13.5K | |
| ALPHABET INC | GOOGL | $1.1M | 3,318 | flat | 12q | +2.4%+$25.3K | |
| VANECK ETF TRUST | MOAT | $951.5K | 9,094 | -2.81pp | 16q | -89.4%-$8.0M | |
| CISCO SYS INC | CSCO | $892.1K | 7,814 | -0.03pp | 14q | -30.7%-$394.8K | |
| COCA COLA CO | KO | $875.2K | 10,641 | -0.18pp | 21q | -36.3%-$499.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $864.0K | 11,011 | -0.20pp | 21q | -34.2%-$448.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $823.3K | 3,844 | +0.14pp | 21q | +154.2%+$499.5K | |
| ABBVIE INC | ABBV | $809.8K | 3,122 | +0.03pp | 6q | -3.2%-$27.0K | |
| WELLTOWER INC | WELL | $800.8K | 3,177 | +0.05pp | 3q | +6.4%+$47.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $792.7K | 4,081 | +0.05pp | 4q | -26.1%-$279.9K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $785.3K | 16,990 | -0.03pp | 14q | +1.1%+$8.7K | |
| MARATHON PETE CORP | MPC | $783.8K | 2,535 | +0.04pp | 7q | +0.8%+$6.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $754.5K | 33,330 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $753.0K | 27,695 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $752.3K | 3,898 | - | new | NEW | |
| UNION PAC CORP | UNP | $746.5K | 2,429 | - | new | NEW | |
| LINDE PLC | LIN | $725.4K | 1,416 | -0.05pp | 14q | -12.2%-$100.4K | |
| ISHARES TR | IWV | $708.3K | 1,684 | +0.06pp | 21q | +27.4%+$152.3K | |
| MURPHY USA INC | MUSA | $702.1K | 1,145 | +0.02pp | 2q | -3.5%-$25.1K | |
| PACER FDS TR | COWZ | $663.6K | 10,226 | -0.02pp | 15q | -2.0%-$13.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $651.7K | 14,051 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $647.1K | 1,538 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $639.7K | 8,645 | flat | 5q | +8.2%+$48.5K | |
| DARLING INGREDIENTS INC | DAR | $637.7K | 10,203 | -0.01pp | 2q | +5.2%+$31.7K | |
| VANGUARD WHITEHALL FDS | VYM | $626.2K | 3,860 | flat | 21q | +0.5%+$3.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $602.2K | 872 | -0.01pp | 21q | -7.8%-$51.1K | |
| ENBRIDGE INC | ENB | $557.6K | 9,807 | flat | 2q | +4.6%+$24.6K | |
| ECOLAB INC | ECL | $555.5K | 2,067 | -0.01pp | 13q | +5.2%+$27.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $532.5K | 10,346 | -0.01pp | 21q | HELD | |
| ISHARES TR | HYG | $530.7K | 6,699 | -0.01pp | 16q | +6.2%+$31.2K | |
| DUKE ENERGY CORP NEW | DUK | $512.6K | 3,927 | -0.01pp | 17q | +3.4%+$16.7K | |
| AMBEV SA | ABEV | $506.1K | 165,402 | -0.01pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $502.2K | 2,886 | +0.04pp | 5q | +0.8%+$4.2K | |
| TRANSDIGM GROUP INC | TDG | $490.7K | 397 | flat | 13q | +2.3%+$11.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $477.3K | 1,463 | +0.01pp | 3q | -1.7%-$8.2K | |
| SANDISK CORP | SNDK | $445.3K | 310 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXO | $428.4K | 6,586 | +0.01pp | 21q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $422.4K | 725 | -0.03pp | 3q | -2.0%-$8.7K | |
| ISHARES TR | AGG | $420.1K | 4,310 | -0.01pp | 21q | +0.7%+$2.9K | |
| INNVENTURE INC | INV | $415.3K | 143,691 | -0.11pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $411.7K | 5,148 | -0.02pp | 21q | -17.8%-$89.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $401.3K | 2,961 | -0.01pp | 9q | +1.4%+$5.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $393.4K | 1,842 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $390.4K | 2,004 | -0.01pp | 17q | +2.1%+$8.2K | |
| INTEL CORP | INTC | $374.5K | 4,056 | +0.05pp | 2q | -0.8%-$2.9K | |
| SELECT SECTOR SPDR TR | XLF | $368.3K | 6,540 | +0.04pp | 11q | +34.9%+$95.3K | |
| SPDR GOLD TR | GLD | $361.8K | 973 | -0.10pp | 5q | -31.4%-$165.9K | |
| MASTERCARD INCORPORATED | MA | $355.2K | 658 | -0.01pp | 21q | -2.9%-$10.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $351.9K | 7,685 | -0.01pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $351.5K | 4,298 | flat | 4q | -0.8%-$2.9K | |
| FORTINET INC | FTNT | $344.3K | 2,260 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $335.1K | 1,652 | flat | 11q | +1.5%+$4.9K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $329.9K | 33,153 | +0.02pp | 3q | +51.0%+$111.4K | |
| ISHARES TR | IJR | $317.4K | 2,191 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | HECA | $317.3K | 11,627 | -1.14pp | 2q | -90.0%-$2.9M | |
| VANECK ETF TRUST | CLOI | $307.9K | 5,819 | -0.01pp | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $304.7K | 1,076 | flat | 15q | +1.2%+$3.7K | |
| GOLDMAN SACHS GROUP INC | GS | $300.3K | 283 | -0.07pp | 6q | -47.1%-$267.4K | |
| AMERICAN EXPRESS CO | AXP | $296.8K | 910 | flat | 10q | +3.4%+$9.8K | |
| ISHARES TR | HEFA | $293.2K | 6,337 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $292.1K | 2,873 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $288.2K | 5,569 | flat | 11q | +2.0%+$5.6K | |
| GE VERNOVA INC | GEV | $270.9K | 267 | +0.01pp | 2q | +8.1%+$20.3K | |
| ISHARES TR | IWF | $267.5K | 2,274 | flat | 6q | +299.6%+$200.6K | |
| VANECK FDS | EMBX | $252.6K | 4,980 | +0.01pp | 2q | +15.4%+$33.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $248.4K | 6,834 | -0.01pp | 6q | +5.0%+$11.8K | |
| DARDEN RESTAURANTS INC | DRI | $235.8K | 1,201 | -0.01pp | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $228.1K | 244 | -0.01pp | 10q | +3.4%+$7.5K | |
| ISHARES TR | IWM | $227.7K | 782 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $214.8K | 2,785 | - | new | NEW | |
| ISHARES TR | EMB | $212.3K | 2,243 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $206.1K | 1,398 | -0.25pp | 21q | -76.7%-$679.7K | |
| INGERSOLL RAND INC | IR | $201.9K | 2,392 | - | new | NEW | |
| NEW FOUND GOLD CORP | NFGC | $25.0K | 18,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $29.7M | 10.3% |
| Semiconductors & Electronics | $19.4M | 6.7% |
| Software & IT Services | $12.1M | 4.2% |
| Computer Hardware | $9.9M | 3.4% |
| Retail & Consumer | $5.6M | 2.0% |
| Banks & Lending | $5.0M | 1.7% |
| Autos & Aerospace | $4.9M | 1.7% |
| Other sectors | $25.1M | 8.7% |
| Not classified | $176.4M | 61.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $288.0M | 127 | 20 | 48 | 47 | 18 | 50.7% | 45 |
| Q1 2026 | $264.6M | 125 | 16 | 14 | 92 | 27 | 51.1% | 13 |
| Q4 2025 | $495.2M | 136 | 27 | 100 | 0 | 0 | 54.8% | 29 |
| Q3 2025 | $231.7M | 109 | 10 | 64 | 16 | 8 | 60.9% | 30 |
| Q2 2025 | $212.7M | 107 | 9 | 53 | 24 | 8 | 58.7% | 36 |
| Q1 2025 | $203.2M | 106 | 13 | 35 | 28 | 9 | 59.3% | 32 |
| Q4 2024 | $208.5M | 102 | 8 | 45 | 22 | 7 | 58.6% | 38 |
| Q3 2024 | $201.3M | 101 | 3 | 28 | 42 | 7 | 60.1% | 39 |
| Q2 2024 | $199.1M | 105 | 4 | 59 | 17 | 7 | 59.8% | 31 |
| Q1 2024 | $186.5M | 108 | 13 | 56 | 22 | 5 | 59.8% | 43 |
| Q4 2023 | $167.7M | 100 | 11 | 44 | 29 | 6 | 60.9% | 12 |
| Q3 2023 | $150.0M | 95 | 3 | 45 | 21 | 6 | 60.1% | 12 |
| Q2 2023 | $158.1M | 98 | 15 | 40 | 21 | 2 | 59.7% | 41 |
| Q1 2023 | $138.5M | 85 | 22 | 14 | 40 | 19 | 60.8% | 42 |
| Q4 2022 | $143.1M | 82 | 9 | 23 | 43 | 13 | 61.5% | 38 |
| Q3 2022 | $133.3M | 86 | 15 | 35 | 22 | 14 | 61.9% | 45 |
| Q2 2022 | $116.0M | 85 | 11 | 25 | 37 | 18 | 61.2% | 46 |
| Q1 2022 | $129.4M | 92 | 4 | 19 | 37 | 6 | 63.3% | 46 |
| Q4 2021 | $134.3M | 94 | 13 | 54 | 13 | 5 | 65.2% | 42 |
| Q3 2021 | $115.6M | 86 | 5 | 55 | 14 | 6 | 62.9% | 35 |
| Q2 2021 | $112.0M | 87 | 0 | 0 | 0 | 0 | 63.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.