FWG Investments, LLC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $18.9M | 27,472 | -0.74pp | 11q | -2.7%-$533.0K | |
| VANGUARD INDEX FDS | VUG | $16.7M | 194,010 | +0.86pp | 5q | +575.0%+$14.2M | |
| CAPITOL SER TR | SCEC | $6.5M | 261,629 | -0.46pp | 5q | +6.2%+$380.5K | |
| AIM ETF PRODUCTS TRUST | SIXD | $6.4M | 207,396 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $6.2M | 70,678 | +1.83pp | 11q | +135.8%+$3.6M | |
| AIM ETF PRODUCTS TRUST | MAYT | $5.6M | 144,178 | - | new | NEW | |
| ELEVATION SERIES TRUST | ONEZ | $5.2M | 187,004 | +1.33pp | 6q | +112.7%+$2.7M | |
| ISHARES TR | IWY | $4.9M | 16,809 | -0.11pp | 11q | -1.5%-$75.0K | |
| ISHARES INC | IEMG | $4.7M | 56,294 | -0.26pp | 11q | -8.6%-$439.1K | |
| AIM ETF PRODUCTS TRUST | DECT | $4.4M | 111,567 | +0.08pp | 7q | +12.8%+$498.2K | |
| AIM ETF PRODUCTS TRUST | JUNT | $3.6M | 96,468 | - | new | NEW | |
| ISHARES TR | IWX | $3.1M | 29,840 | -0.07pp | 11q | +1.4%+$43.2K | |
| AIM ETF PRODUCTS TRUST | FEBT | $3.0M | 72,521 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $3.0M | 49,426 | -0.02pp | 11q | +11.8%+$311.6K | |
| BLACKROCK ETF TRUST | DYNF | $2.8M | 40,440 | +0.20pp | 10q | +19.2%+$443.3K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $2.6M | 49,510 | -0.18pp | 11q | -3.4%-$91.0K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $2.6M | 75,801 | -0.23pp | 9q | -4.9%-$131.9K | |
| BLACKROCK ETF TRUST | CORO | $2.6M | 69,831 | +0.18pp | 2q | +22.0%+$460.5K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $2.5M | 70,119 | -0.09pp | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $2.5M | 44,316 | +0.21pp | 5q | +34.6%+$640.5K | |
| ISHARES TR | IVW | $2.4M | 17,534 | +0.16pp | 5q | +13.0%+$276.8K | |
| ISHARES TR | IDEV | $2.3M | 26,154 | -0.26pp | 11q | -6.8%-$170.6K | |
| ABRDN FDS | AGEM | $2.2M | 44,189 | -0.05pp | 3q | -5.7%-$131.7K | |
| PIMCO ETF TR | BILZ | $2.1M | 21,256 | +0.72pp | 5q | +230.6%+$1.5M | |
| APPLE INC | AAPL | $2.1M | 7,209 | -0.05pp | 5q | +1.2%+$24.6K | |
| ISHARES INC | ACWV | $2.1M | 17,285 | -0.20pp | 5q | +0.9%+$18.2K | |
| ISHARES TR | IUSB | $1.9M | 42,136 | +0.11pp | 11q | +34.3%+$496.2K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $1.9M | 34,394 | -0.13pp | 11q | -2.9%-$56.5K | |
| ISHARES TR | EFG | $1.8M | 14,601 | +0.06pp | 11q | +14.5%+$230.3K | |
| ISHARES TR | IVE | $1.8M | 7,793 | -0.28pp | 5q | -14.4%-$297.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.7M | 31,355 | -0.11pp | 11q | -2.0%-$34.4K | |
| ELEVATION SERIES TRUST | SEPZ | $1.7M | 37,751 | +0.04pp | 4q | +12.0%+$183.4K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $1.7M | 28,845 | -0.08pp | 11q | +0.5%+$8.8K | |
| ISHARES TR | EFV | $1.7M | 21,567 | -0.18pp | 11q | -2.8%-$48.1K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,397 | +0.24pp | 5q | +43.7%+$494.8K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $1.6M | 34,469 | +0.49pp | 11q | +171.1%+$1.0M | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.6M | 28,845 | -0.08pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.6M | 25,564 | +0.01pp | 6q | +11.0%+$154.8K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $1.5M | 40,317 | -0.02pp | 10q | +5.4%+$77.5K | |
| ISHARES TR | IWS | $1.5M | 8,914 | -0.15pp | 5q | -11.2%-$185.5K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $1.4M | 24,300 | -0.12pp | 11q | -5.0%-$75.5K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.4M | 27,365 | -0.07pp | 10q | +1.6%+$23.2K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,871 | +0.11pp | 5q | +10.8%+$134.8K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.3M | 21,550 | -0.07pp | 8q | -2.9%-$39.5K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 14,979 | +0.23pp | 4q | +63.0%+$495.0K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $1.2M | 35,371 | -0.06pp | 8q | -3.4%-$43.7K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.2M | 21,657 | -0.12pp | 11q | -7.0%-$91.6K | |
| BLACKROCK ETF TRUST | BAI | $1.1M | 20,994 | +0.11pp | 5q | -8.2%-$98.3K | |
| ELEVATION SERIES TRUST | QBER | $1.1M | 44,216 | flat | 8q | +20.7%+$180.6K | |
| SPDR INDEX SHS FDS | SPDW | $989.4K | 19,634 | -0.13pp | 11q | -13.1%-$148.9K | |
| VANGUARD BD INDEX FDS | BND | $933.3K | 12,713 | -0.06pp | 4q | +7.7%+$66.7K | |
| VANGUARD WHITEHALL FDS | VYM | $897.4K | 5,679 | +0.08pp | 5q | +35.8%+$236.7K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $885.1K | 21,305 | -0.03pp | 3q | +4.8%+$40.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $881.3K | 7,259 | -0.01pp | 5q | -3.9%-$35.7K | |
| NVIDIA CORPORATION | NVDA | $880.6K | 4,401 | -0.11pp | 5q | -14.7%-$151.5K | |
| ISHARES TR | MTUM | $872.6K | 2,545 | -0.06pp | 5q | -25.5%-$298.7K | |
| MICROSOFT CORP | MSFT | $809.8K | 2,171 | -0.08pp | 5q | +1.1%+$9.0K | |
| VANGUARD WORLD FD | VGT | $745.8K | 6,240 | +0.25pp | 2q | +1825.9%+$707.1K | |
| BLACKROCK ETF TRUST | BLCR | $723.9K | 14,372 | +0.06pp | 2q | +17.8%+$109.4K | |
| SPDR SERIES TRUST | SPAB | $723.8K | 28,362 | -0.14pp | 11q | -11.3%-$92.1K | |
| VANGUARD INDEX FDS | VB | $717.5K | 2,367 | +0.15pp | 2q | +73.8%+$304.6K | |
| AMAZON COM INC | AMZN | $702.3K | 2,946 | -0.03pp | 5q | -2.1%-$15.0K | |
| GLOBAL X FDS | SHLD | $697.7K | 11,685 | +0.02pp | 4q | +52.0%+$238.8K | |
| ISHARES TR | AOA | $696.0K | 7,131 | -0.03pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $691.1K | 20,569 | -0.06pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $686.0K | 2,240 | +0.02pp | 4q | +8.0%+$50.8K | |
| VANGUARD INDEX FDS | VBR | $681.0K | 2,803 | -0.03pp | 5q | HELD | |
| BLACKROCK ETF TRUST | THRO | $677.2K | 15,708 | -0.08pp | 5q | -17.0%-$138.5K | |
| JPMORGAN CHASE & CO | JPM | $650.4K | 1,987 | +0.07pp | 5q | +37.1%+$176.1K | |
| VANGUARD INDEX FDS | VTV | $638.7K | 2,931 | +0.05pp | 3q | +24.8%+$127.0K | |
| BROADCOM INC | AVGO | $637.8K | 1,688 | -0.01pp | 5q | -3.9%-$26.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $608.2K | 814 | -0.02pp | 5q | -0.6%-$3.7K | |
| BLACKROCK ETF TRUST | IALT | $586.5K | 20,907 | - | new | NEW | |
| ISHARES TR | GOVT | $585.6K | 25,709 | +0.01pp | 2q | +24.9%+$116.8K | |
| WALMART INC | WMT | $545.4K | 4,816 | -0.08pp | 5q | +1.8%+$9.7K | |
| SPDR SERIES TRUST | SPYG | $529.7K | 4,451 | +0.03pp | 5q | +12.0%+$56.6K | |
| SSGA ACTIVE TR | XLSR | $523.8K | 8,076 | -0.05pp | 11q | -9.0%-$51.8K | |
| BLACKROCK ETF TRUST II | GGOV | $519.1K | 10,322 | - | new | NEW | |
| ISHARES TR | IVV | $504.3K | 673 | -0.19pp | 5q | -39.2%-$324.5K | |
| ISHARES TR | IWP | $500.9K | 3,421 | +0.01pp | 5q | +10.1%+$46.1K | |
| DEERE & CO | DE | $497.8K | 785 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOG | $494.8K | 3,382 | +0.10pp | 2q | +66.5%+$197.7K | |
| TESLA INC | TSLA | $460.3K | 1,094 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYV | $443.9K | 7,302 | -0.01pp | 5q | +6.9%+$28.6K | |
| ISHARES TR | IJH | $442.5K | 5,739 | -0.05pp | 5q | -13.2%-$67.5K | |
| ISHARES TR | IJR | $424.2K | 2,860 | -0.09pp | 5q | -28.4%-$167.9K | |
| BONDBLOXX ETF TRUST | XTEN | $408.3K | 8,958 | +0.02pp | 5q | +31.8%+$98.5K | |
| STERLING CAP FDS | SCNM | $407.3K | 16,192 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $392.7K | 198 | +0.01pp | 2q | -14.3%-$65.5K | |
| ISHARES TR | MBB | $379.8K | 4,018 | flat | 5q | +19.9%+$63.0K | |
| ALPHABET INC | GOOGL | $375.7K | 1,051 | flat | 3q | -3.8%-$14.7K | |
| ELEVATION SERIES TRUST | PAYM | $356.5K | 14,191 | +0.02pp | 2q | +17.8%+$53.8K | |
| ABBVIE INC | ABBV | $350.4K | 1,392 | -0.01pp | 5q | HELD | |
| EATON CORP PLC | ETN | $341.3K | 801 | flat | 2q | -1.4%-$4.7K | |
| AIM ETF PRODUCTS TRUST | MAYW | $334.2K | 9,613 | - | new | NEW | |
| MERCK & CO INC | MRK | $330.5K | 2,572 | -0.07pp | 3q | -18.8%-$76.7K | |
| SPDR SERIES TRUST | SPTL | $328.1K | 12,509 | -0.17pp | 11q | -39.4%-$213.6K | |
| ALPHABET INC | GOOG | $319.1K | 903 | flat | 5q | -1.0%-$3.2K | |
| PROGRESSIVE CORP | PGR | $311.1K | 1,424 | -0.01pp | 5q | HELD | |
| STEEL DYNAMICS INC | STLD | $306.6K | 1,336 | +0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $291.9K | 3,022 | -0.01pp | 5q | +4.7%+$13.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $281.8K | 2,651 | -0.14pp | 5q | -45.4%-$234.2K | |
| CISCO SYS INC | CSCO | $265.4K | 2,260 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNW | $261.3K | 7,598 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BDEC | $258.9K | 4,867 | -0.22pp | 7q | -58.4%-$363.3K | |
| HOME DEPOT INC | HD | $247.5K | 702 | -0.02pp | 5q | -1.3%-$3.2K | |
| SHOPIFY INC | SHOP | $230.6K | 2,020 | -0.02pp | 5q | +6.6%+$14.3K | |
| AIM ETF PRODUCTS TRUST | JANW | $218.2K | 5,642 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $216.1K | 6,921 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $215.7K | 6,802 | - | new | NEW | |
| CATERPILLAR INC | CAT | $210.2K | 197 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $209.5K | 2,600 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $208.8K | 4,637 | - | new | NEW | |
| CORNING INC | GLW | $205.3K | 804 | - | new | NEW | |
| VISA INC | V | $204.9K | 597 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $200.2K | 4,546 | - | new | NEW |
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 |
|---|---|---|
| Computer Hardware | $2.4M | 1.2% |
| Other sectors | $11.0M | 5.8% |
| Not classified | $175.7M | 92.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $189.0M | 116 | 20 | 48 | 39 | 21 | 42.0% | 28 |
| Q1 2026 | $157.4M | 117 | 14 | 51 | 43 | 8 | 39.6% | 21 |
| Q4 2025 | $157.0M | 111 | 14 | 48 | 40 | 7 | 41.3% | 28 |
| Q3 2025 | $145.8M | 104 | 16 | 49 | 33 | 18 | 43.1% | 29 |
| Q2 2025 | $131.6M | 106 | 61 | 21 | 23 | 5 | 42.9% | 35 |
| Q1 2025 | $85.2M | 50 | 4 | 14 | 30 | 79 | 50.6% | 44 |
| Q4 2024 | $128.7M | 125 | 18 | 56 | 42 | 15 | 34.6% | 134 |
| Q3 2024 | $115.6M | 122 | 20 | 73 | 23 | 7 | 38.1% | 183 |
| Q2 2024 | $99.1M | 109 | 12 | 48 | 37 | 11 | 40.5% | 275 |
| Q1 2024 | $92.2M | 108 | 23 | 44 | 34 | 15 | 43.9% | 366 |
| Q4 2023 | $80.5M | 100 | 0 | 0 | 0 | 0 | 46.7% | 457 |
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.