Holders — by stockHoldings — by fund
FWG Investments, 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 0001944877
$189.0M
disclosed book value
116
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 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 | VOOVANGUARD INDEX FDS | 27,472 | $18.9M | 10% |
| 2 | VUGVANGUARD INDEX FDS | 194,010 | $16.7M | 8.8% |
| 3 | SCECCAPITOL SER TR | 261,629 | $6.5M | 3.5% |
| 4 | SIXDAIM ETF PRODUCTS TRUST | 207,396 | $6.4M | 3.4% |
| 5 | SPYMSPDR SERIES TRUST | 70,678 | $6.2M | 3.3% |
| 6 | MAYTAIM ETF PRODUCTS TRUST | 144,178 | $5.6M | 3% |
| 7 | ONEZELEVATION SERIES TRUST | 187,004 | $5.2M | 2.7% |
| 8 | IWYISHARES TR | 16,809 | $4.9M | 2.6% |
| 9 | IEMGISHARES INC | 56,294 | $4.7M | 2.5% |
| 10 | DECTAIM ETF PRODUCTS TRUST | 111,567 | $4.4M | 2.3% |
| 11 | JUNTAIM ETF PRODUCTS TRUST | 96,468 | $3.6M | 1.9% |
| 12 | IWXISHARES TR | 29,840 | $3.1M | 1.7% |
| 13 | FEBTAIM ETF PRODUCTS TRUST | 72,521 | $3.0M | 1.6% |
| 14 | FJUNFIRST TR EXCHNG TRADED FD VI | 49,426 | $3.0M | 1.6% |
| 15 | DYNFBLACKROCK ETF TRUST | 40,440 | $2.8M | 1.5% |
| 16 | FOCTFIRST TR EXCHNG TRADED FD VI | 49,510 | $2.6M | 1.4% |
| 17 | QJUNFIRST TR EXCHNG TRADED FD VI | 75,801 | $2.6M | 1.4% |
| 18 | COROBLACKROCK ETF TRUST | 69,831 | $2.6M | 1.4% |
| 19 | QDECFIRST TR EXCHNG TRADED FD VI | 70,119 | $2.5M | 1.3% |
| 20 | FMAYFIRST TR EXCHNG TRADED FD VI | 44,316 | $2.5M | 1.3% |
| 21 | IVWISHARES TR | 17,534 | $2.4M | 1.3% |
| 22 | IDEVISHARES TR | 26,154 | $2.3M | 1.2% |
| 23 | AGEMABRDN FDS | 44,189 | $2.2M | 1.2% |
| 24 | BILZPIMCO ETF TR | 21,256 | $2.1M | 1.1% |
| 25 | AAPLAPPLE INC | 7,209 | $2.1M | 1.1% |
| 26 | ACWVISHARES INC | 17,285 | $2.1M | 1.1% |
| 27 | IUSBISHARES TR | 42,136 | $1.9M | 1% |
| 28 | FDECFIRST TR EXCHNG TRADED FD VI | 34,394 | $1.9M | 1% |
| 29 | EFGISHARES TR | 14,601 | $1.8M | 1% |
| 30 | IVEISHARES TR | 7,793 | $1.8M | 0.9% |
| 31 | FJANFIRST TR EXCHNG TRADED FD VI | 31,355 | $1.7M | 0.9% |
| 32 | SEPZELEVATION SERIES TRUST | 37,751 | $1.7M | 0.9% |
| 33 | FNOVFIRST TR EXCHNG TRADED FD VI | 28,845 | $1.7M | 0.9% |
| 34 | EFVISHARES TR | 21,567 | $1.7M | 0.9% |
| 35 | VTIVANGUARD INDEX FDS | 4,397 | $1.6M | 0.9% |
| 36 | FAPRFIRST TR EXCHNG TRADED FD VI | 34,469 | $1.6M | 0.9% |
| 37 | FSEPFIRST TR EXCHNG TRADED FD VI | 28,845 | $1.6M | 0.8% |
| 38 | FFEBFIRST TR EXCHNG TRADED FD VI | 25,564 | $1.6M | 0.8% |
| 39 | QMARFIRST TR EXCHNG TRADED FD VI | 40,317 | $1.5M | 0.8% |
| 40 | IWSISHARES TR | 8,914 | $1.5M | 0.8% |
| 41 | FJULFIRST TR EXCHNG TRADED FD VI | 24,300 | $1.4M | 0.8% |
| 42 | FMARFIRST TR EXCHNG TRADED FD VI | 27,365 | $1.4M | 0.8% |
| 43 | QQQINVESCO QQQ TR | 1,871 | $1.4M | 0.7% |
| 44 | XLGINVESCO EXCHANGE TRADED FD T | 21,550 | $1.3M | 0.7% |
| 45 | VXUSVANGUARD STAR FDS | 14,979 | $1.3M | 0.7% |
| 46 | QSPTFIRST TR EXCHNG TRADED FD VI | 35,371 | $1.2M | 0.7% |
| 47 | FAUGFIRST TR EXCHNG TRADED FD VI | 21,657 | $1.2M | 0.6% |
| 48 | BAIBLACKROCK ETF TRUST | 20,994 | $1.1M | 0.6% |
| 49 | QBERELEVATION SERIES TRUST | 44,216 | $1.1M | 0.6% |
| 50 | SPDWSPDR INDEX SHS FDS | 19,634 | $989,375 | 0.5% |
| 51 | BNDVANGUARD BD INDEX FDS | 12,713 | $933,258 | 0.5% |
| 52 | VYMVANGUARD WHITEHALL FDS | 5,679 | $897,381 | 0.5% |
| 53 | GOCTFIRST TR EXCHNG TRADED FD VI | 21,305 | $885,108 | 0.5% |
| 54 | VTWOVANGUARD SCOTTSDALE FDS | 7,259 | $881,335 | 0.5% |
| 55 | NVDANVIDIA CORPORATION | 4,401 | $880,598 | 0.5% |
| 56 | MTUMISHARES TR | 2,545 | $872,637 | 0.5% |
| 57 | MSFTMICROSOFT CORP | 2,171 | $809,848 | 0.4% |
| 58 | VGTVANGUARD WORLD FD | 6,240 | $745,820 | 0.4% |
| 59 | BLCRBLACKROCK ETF TRUST | 14,372 | $723,940 | 0.4% |
| 60 | SPABSPDR SERIES TRUST | 28,362 | $723,806 | 0.4% |
| 61 | VBVANGUARD INDEX FDS | 2,367 | $717,460 | 0.4% |
| 62 | AMZNAMAZON COM INC | 2,946 | $702,255 | 0.4% |
| 63 | SHLDGLOBAL X FDS | 11,685 | $697,712 | 0.4% |
| 64 | AOAISHARES TR | 7,131 | $695,982 | 0.4% |
| 65 | OCTMFIRST TR EXCHNG TRADED FD VI | 20,569 | $691,112 | 0.4% |
| 66 | VOTVANGUARD INDEX FDS | 2,240 | $686,050 | 0.4% |
| 67 | VBRVANGUARD INDEX FDS | 2,803 | $680,995 | 0.4% |
| 68 | THROBLACKROCK ETF TRUST | 15,708 | $677,164 | 0.4% |
| 69 | JPMJPMORGAN CHASE CO | 1,987 | $650,411 | 0.3% |
| 70 | VTVVANGUARD INDEX FDS | 2,931 | $638,694 | 0.3% |
| 71 | AVGOBROADCOM INC | 1,688 | $637,777 | 0.3% |
| 72 | SPYSTATE STR SPDR SP 500 ETF T | 814 | $608,160 | 0.3% |
| 73 | IALTBLACKROCK ETF TRUST | 20,907 | $586,455 | 0.3% |
| 74 | GOVTISHARES TR | 25,709 | $585,644 | 0.3% |
| 75 | WMTWALMART INC | 4,816 | $545,447 | 0.3% |
| 76 | SPYGSPDR SERIES TRUST | 4,451 | $529,665 | 0.3% |
| 77 | XLSRSSGA ACTIVE TR | 8,076 | $523,812 | 0.3% |
| 78 | GGOVBLACKROCK ETF TRUST II | 10,322 | $519,093 | 0.3% |
| 79 | IVVISHARES TR | 673 | $504,322 | 0.3% |
| 80 | IWPISHARES TR | 3,421 | $500,859 | 0.3% |
| 81 | DEDEERE CO | 785 | $497,751 | 0.3% |
| 82 | IVOGVANGUARD ADMIRAL FDS INC | 3,382 | $494,787 | 0.3% |
| 83 | TSLATESLA INC | 1,094 | $460,292 | 0.2% |
| 84 | SPYVSPDR SERIES TRUST | 7,302 | $443,895 | 0.2% |
| 85 | IJHISHARES TR | 5,739 | $442,539 | 0.2% |
| 86 | IJRISHARES TR | 2,860 | $424,239 | 0.2% |
| 87 | XTENBONDBLOXX ETF TRUST | 8,958 | $408,284 | 0.2% |
| 88 | SCNMSTERLING CAP FDS | 16,192 | $407,303 | 0.2% |
| 89 | FIXCOMFORT SYS USA INC | 198 | $392,706 | 0.2% |
| 90 | MBBISHARES TR | 4,018 | $379,785 | 0.2% |
| 91 | GOOGLALPHABET INC | 1,051 | $375,705 | 0.2% |
| 92 | PAYMELEVATION SERIES TRUST | 14,191 | $356,480 | 0.2% |
| 93 | ABBVABBVIE INC | 1,392 | $350,369 | 0.2% |
| 94 | EATON CORP PLC | 801 | $341,323 | 0.2% |
| 95 | MAYWAIM ETF PRODUCTS TRUST | 9,613 | $334,244 | 0.2% |
| 96 | MRKMERCK CO INC | 2,572 | $330,460 | 0.2% |
| 97 | SPTLSPDR SERIES TRUST | 12,509 | $328,117 | 0.2% |
| 98 | GOOGALPHABET INC | 903 | $319,102 | 0.2% |
| 99 | PGRPROGRESSIVE CORP | 1,424 | $311,073 | 0.2% |
| 100 | STLDSTEEL DYNAMICS INC | 1,336 | $306,559 | 0.2% |
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.