Holders — by stockHoldings — by fund
FWG Holdings, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001862067
$288.0M
disclosed book value
127
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 145,104 | $32.1M | 11.1% |
| 2 | VUGVANGUARD INDEX FDS | 361,064 | $30.1M | 10.5% |
| 3 | QQQINVESCO QQQ TR | 26,855 | $18.4M | 6.4% |
| 4 | FENIFIDELITY COVINGTON TRUST | 303,016 | $12.1M | 4.2% |
| 5 | EVIMMORGAN STANLEY ETF TRUST | 219,770 | $11.5M | 4% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 251,769 | $11.3M | 3.9% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 11,773 | $8.7M | 3% |
| 8 | AISTIDAL TRUST III | 110,584 | $7.4M | 2.6% |
| 9 | NVDANVIDIA CORPORATION | 35,376 | $7.3M | 2.5% |
| 10 | FYXFIRST TR EXCHANGE-TRADED ALP | 50,930 | $7.2M | 2.5% |
| 11 | TLTWISHARES TR | 313,795 | $6.8M | 2.3% |
| 12 | XAGGMORGAN STANLEY ETF TRUST | 121,823 | $6.0M | 2.1% |
| 13 | AAPLAPPLE INC | 16,859 | $5.6M | 1.9% |
| 14 | FEMRFIDELITY COVINGTON TRUST | 127,159 | $5.0M | 1.7% |
| 15 | JPMJPMORGAN CHASE & CO | 11,472 | $4.1M | 1.4% |
| 16 | MUMICRON TECHNOLOGY INC | 4,160 | $3.8M | 1.3% |
| 17 | CGMUCAPITAL GRP FIXED INCM ETF T | 128,242 | $3.5M | 1.2% |
| 18 | CGSMCAPITAL GRP FIXED INCM ETF T | 131,988 | $3.5M | 1.2% |
| 19 | AMZNAMAZON COM INC | 14,198 | $3.3M | 1.1% |
| 20 | EVSDMORGAN STANLEY ETF TRUST | 64,539 | $3.3M | 1.1% |
| 21 | BILSPDR SERIES TRUST | 33,695 | $3.1M | 1.1% |
| 22 | FTGCFIRST TR EXCHANGE TRAD FD VI | 103,112 | $3.0M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 7,947 | $3.0M | 1.1% |
| 24 | RAAXVANECK ETF TRUST | 71,357 | $2.9M | 1% |
| 25 | TFLOISHARES TR | 54,314 | $2.7M | 1% |
| 26 | CATCATERPILLAR INC | 2,742 | $2.4M | 0.8% |
| 27 | FNXFIRST TR EXCHANGE-TRADED ALP | 16,658 | $2.4M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,764 | $2.4M | 0.8% |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 44,744 | $2.2M | 0.8% |
| 30 | LLYELI LILLY & CO | 1,832 | $2.2M | 0.8% |
| 31 | XOMEXXON MOBIL CORP | 12,805 | $2.0M | 0.7% |
| 32 | RDVIFIRST TR EXCHANGE-TRADED FD | 68,116 | $2.0M | 0.7% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 10,072 | $1.8M | 0.6% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 14,552 | $1.8M | 0.6% |
| 35 | GOOGALPHABET INC | 5,541 | $1.8M | 0.6% |
| 36 | DIASTATE STR SPDR DOW JONES IND | 3,281 | $1.7M | 0.6% |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,281 | $1.7M | 0.6% |
| 38 | BABOEING CO | 7,737 | $1.6M | 0.6% |
| 39 | AMATAPPLIED MATLS INC | 2,729 | $1.5M | 0.5% |
| 40 | AVGOBROADCOM INC | 3,781 | $1.4M | 0.5% |
| 41 | AMDADVANCED MICRO DEVICES INC | 2,743 | $1.4M | 0.5% |
| 42 | NEENEXTERA ENERGY INC | 15,291 | $1.4M | 0.5% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,291 | $1.3M | 0.5% |
| 44 | METAMETA PLATFORMS INC | 2,224 | $1.3M | 0.5% |
| 45 | TTTRANE TECHNOLOGIES PLC | 2,711 | $1.3M | 0.5% |
| 46 | FLRTPACER FDS TR | 27,494 | $1.3M | 0.4% |
| 47 | VVISA INC | 3,572 | $1.3M | 0.4% |
| 48 | TSLATESLA INC | 3,973 | $1.2M | 0.4% |
| 49 | PANWPALO ALTO NETWORKS INC | 3,797 | $1.2M | 0.4% |
| 50 | ASMLASML HLDG NV | 678 | $1.2M | 0.4% |
| 51 | HDHOME DEPOT INC | 3,468 | $1.2M | 0.4% |
| 52 | RTXRTX CORPORATION | 5,275 | $1.1M | 0.4% |
| 53 | GEGE AEROSPACE | 3,152 | $1.1M | 0.4% |
| 54 | AMLPALPS ETF TR | 20,108 | $1.1M | 0.4% |
| 55 | GOOGLALPHABET INC | 3,318 | $1.1M | 0.4% |
| 56 | MOATVANECK ETF TRUST | 9,094 | $951,505 | 0.3% |
| 57 | CSCOCISCO SYS INC | 7,814 | $892,110 | 0.3% |
| 58 | KOCOCA COLA CO | 10,641 | $875,212 | 0.3% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 11,011 | $864,020 | 0.3% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,844 | $823,326 | 0.3% |
| 61 | ABBVABBVIE INC | 3,122 | $809,837 | 0.3% |
| 62 | WELLWELLTOWER INC | 3,177 | $800,826 | 0.3% |
| 63 | MRVLMARVELL TECHNOLOGY INC | 4,081 | $792,684 | 0.3% |
| 64 | JCPBJ P MORGAN EXCHANGE TRADED F | 16,990 | $785,278 | 0.3% |
| 65 | MPCMARATHON PETE CORP | 2,535 | $783,781 | 0.3% |
| 66 | JHPIJOHN HANCOCK EXCHANGE TRADED | 33,330 | $754,523 | 0.3% |
| 67 | APLDAPPLIED DIGITAL CORP | 27,695 | $753,027 | 0.3% |
| 68 | PMPHILIP MORRIS INTL INC | 3,898 | $752,314 | 0.3% |
| 69 | UNPUNION PAC CORP | 2,429 | $746,480 | 0.3% |
| 70 | LINLINDE PLC | 1,416 | $725,388 | 0.3% |
| 71 | IWVISHARES TR | 1,684 | $708,278 | 0.2% |
| 72 | MUSAMURPHY USA INC | 1,145 | $702,070 | 0.2% |
| 73 | COWZPACER FDS TR | 10,226 | $663,576 | 0.2% |
| 74 | VZVERIZON COMMUNICATIONS INC | 14,051 | $651,685 | 0.2% |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,538 | $647,098 | 0.2% |
| 76 | WMBWILLIAMS COS INC | 8,645 | $639,708 | 0.2% |
| 77 | DARDARLING INGREDIENTS INC | 10,203 | $637,688 | 0.2% |
| 78 | VYMVANGUARD WHITEHALL FDS | 3,860 | $626,181 | 0.2% |
| 79 | MDYSTATE STR SPDR S&P MIDCAP 40 | 872 | $602,179 | 0.2% |
| 80 | ENBENBRIDGE INC | 9,807 | $557,605 | 0.2% |
| 81 | ECLECOLAB INC | 2,067 | $555,513 | 0.2% |
| 82 | FDLFIRST TR EXCHANGE-TRADED FD | 10,346 | $532,517 | 0.2% |
| 83 | HYGISHARES TR | 6,699 | $530,736 | 0.2% |
| 84 | DUKDUKE ENERGY CORP NEW | 3,927 | $512,561 | 0.2% |
| 85 | ABEVAMBEV SA | 165,402 | $506,130 | 0.2% |
| 86 | ANETARISTA NETWORKS INC | 2,886 | $502,189 | 0.2% |
| 87 | TDGTRANSDIGM GROUP INC | 397 | $490,722 | 0.2% |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 1,463 | $477,289 | 0.2% |
| 89 | SNDKSANDISK CORP | 310 | $445,334 | 0.2% |
| 90 | FXOFIRST TR EXCHANGE-TRADED FD | 6,586 | $428,365 | 0.1% |
| 91 | LMTLOCKHEED MARTIN CORP | 725 | $422,385 | 0.1% |
| 92 | AGGISHARES TR | 4,310 | $420,053 | 0.1% |
| 93 | INVINNVENTURE INC | 143,691 | $415,267 | 0.1% |
| 94 | RDVYFIRST TR EXCHANGE TRADED FD | 5,148 | $411,745 | 0.1% |
| 95 | AEPAMERICAN ELEC PWR CO INC | 2,961 | $401,343 | 0.1% |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 1,842 | $393,396 | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 2,004 | $390,402 | 0.1% |
| 98 | INTCINTEL CORP | 4,056 | $374,482 | 0.1% |
| 99 | XLFSELECT SECTOR SPDR TR | 6,540 | $368,274 | 0.1% |
| 100 | GLDSPDR GOLD TR | 973 | $361,828 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.