CMG Global Holdings, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), CMG Global Holdings, LLC reported 100 stock positions worth $235.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 29 and reduced 42. The biggest buy was Amazon.com (AMZN, shares +40%) and the biggest sale Vanguard Total Bond Market (BND, shares −5%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001839445
Portfolio Value
$235.8M (Q2 2026)
SEC Filing
0001839445-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.6M Q1 2024 Q2 2024: $151.2M Q2 2024 Q3 2024: $177.1M Q3 2024 Q4 2024: $181.2M Q4 2024 Q1 2025: $153.3M Q1 2025 Q2 2025: $190.0M Q2 2025 Q3 2025: $204.5M Q3 2025 Q4 2025: $225.3M Q4 2025 Q1 2026: $209.9M Q1 2026 Q2 2026: $235.8M $235.8M Q2 2026

Holdings 100 stocks · $235.8M
FBND Fidelity Total Bond ETF 6.71% 347,605 $15.8M Reduce -2.5%
BND Vanguard Total Bond Market 5.87% 188,529 $13.8M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 5.77% 18,480 $13.6M Add +2.4%
BA The Boeing Co. 5.36% 58,368 $12.6M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.02% 15,854 $11.8M Add +0.4%
AAPL Apple Inc. 4.70% 38,298 $11.1M Add +8.7%
RSP Invesco S&P 500 Equal Weight 4.08% 45,186 $9.6M Add +3.5%
GE General Electric filed as GE AEROSPACE 3.91% 24,668 $9.2M Add +3.3%
IWM iShares Russell 2000 ETF 3.78% 29,672 $8.9M Add +0.2%
CSCO Cisco Systems Inc. 3.76% 75,571 $8.9M Add +0.4%
MDY State Street SPDR S&P Midcap 3.40% 11,394 $8.0M Add +2.1%
AMZN Amazon.com Inc. 3.33% 32,990 $7.9M Add +40.3%
GEV GE Vernova Inc. 2.54% 5,088 $6.0M Reduce -0.5%
GLD SPDR Gold Shares 1.78% 11,395 $4.2M Reduce -0.8%
VGT Vanguard Info Tech ETF 1.58% 31,097 $3.7M Reduce -3.2%
DVY iShares Select Dividend ETF 1.54% 23,303 $3.6M Add +1.5%
LLY Eli Lilly & Co. 1.54% 3,035 $3.6M Reduce -3.1%
UPS United Parcel Service Class B 1.54% 33,817 $3.6M Add +5.3%
EFA iShares MSCI Eafe ETF 1.41% 32,098 $3.3M Add +0.2%
XLI SS Industrial Select Sector 1.38% 17,580 $3.3M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 6,340 $3.2M Add +5.7%
XLV SS Health Care Select Sector 1.31% 19,412 $3.1M Add +1.3%
XLE SS Energy Select Sector 1.30% 57,780 $3.1M Reduce -0.2%
CAT Caterpillar Inc. 1.24% 2,742 $2.9M Add +0.2%
XLF SS Financial Select Sector 1.22% 53,537 $2.9M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 1.21% 7,742 $2.9M Reduce -2.6%
SOFI Sofi Technologies Inc. 1.19% 156,330 $2.8M Reduce -3.5%
TXN Texas Instruments Inc. 1.14% 9,028 $2.7M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 1.14% 32,365 $2.7M Add +2.5%
MO Altria Group Inc. 0.95% 31,208 $2.2M Add +0.1%
XOM Exxon Mobil Corp. 0.93% 16,067 $2.2M Reduce -11.2%
WMT Walmart Inc. 0.92% 19,188 $2.2M Reduce -5.7%
MSFT Microsoft Corp. 0.86% 5,456 $2.0M Reduce -0.1%
BAC Bank of America Corp. 0.68% 28,096 $1.6M Reduce -1.0%
GEHC GE Healthcare Technology 0.64% 23,627 $1.5M Add +48.1%
EPD Enterprise Products Partners 0.64% 40,963 $1.5M Reduce -0.3%
NVDA Nvidia Corp. 0.59% 6,897 $1.4M Reduce -1.4%
ORCL Oracle Corp. 0.57% 9,242 $1.4M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 12,214 $1.3M Reduce -1.7%
TCAF T Rowe PRC Cap Appreciation 0.56% 32,362 $1.3M Reduce -6.5%
PG The Procter & Gamble Co. 0.56% 9,039 $1.3M Reduce -1.0%
FFSM Fidelity FNDM SM Mid Cap ETF 0.54% 33,396 $1.3M New
GOOGL Alphabet Inc. Class A 0.46% 3,024 $1.1M Add +5.5%
INTC Intel Corp. 0.43% 7,325 $1.0M No change
PFF iShares Preferred & Income S 0.43% 33,528 $1.0M Reduce -0.6%
HD Home Depot Inc. 0.42% 2,818 $994K Reduce -2.5%
PM Philip Morris International 0.39% 5,113 $925K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 19,369 $878K Add +1.1%
JPM JPMorgan Chase & Co. 0.32% 2,281 $747K Add +0.1%
COST Costco Wholesale Corp. 0.30% 768 $719K No change
WM Waste Management Inc. 0.28% 2,909 $648K No change
TGT Target Corp. 0.27% 4,960 $648K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.26% 6,585 $608K Reduce -0.7%
JNJ Johnson & Johnson 0.25% 2,282 $580K Reduce -3.2%
BTI British American Tob-SP ADR 0.24% 9,352 $578K Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 6,690 $576K New
STRL Sterling Infrastructure Inc. 0.24% 680 $571K Reduce -60.2%
NSC Norfolk Southern Corp. 0.22% 1,660 $522K No change
GDX Vaneck Gold Miners ETF 0.22% 6,825 $515K No change
DUK Duke Energy Corp. 0.21% 3,910 $495K Reduce -1.3%
SBUX Starbucks Corp. 0.21% 4,735 $484K No change
PFE Pfizer Inc. 0.20% 19,917 $480K Add +1.8%
ABBV Abbvie Inc. 0.20% 1,869 $470K Reduce -0.5%
SO The Southern Co. 0.20% 4,870 $466K Reduce -0.6%
SFM Sprouts Farmers Market Inc. 0.18% 5,000 $423K No change
VHT Vanguard Health Care ETF 0.18% 1,404 $420K Add +0.1%
MRK Merck & Co. Inc. 0.17% 3,112 $400K No change
STX Seagate Technology Holdings 0.16% 400 $386K New
VOO Vanguard S&P 500 ETF 0.16% 546 $375K New
ATO Atmos Energy Corp. 0.16% 2,175 $375K No change
CVX Chevron Corp. 0.15% 2,205 $365K Reduce -2.2%
AVGO Broadcom Inc. 0.15% 919 $347K Add +5.9%
LMT Lockheed Martin Corp. 0.14% 669 $341K No change
ETN Eaton Corp. PLC 0.14% 788 $336K Reduce -3.1%
WFC Wells Fargo & Co. 0.14% 4,038 $334K Reduce -11.8%
VZ Verizon Communications Inc. 0.13% 7,271 $308K Reduce -1.4%
QCOM Qualcomm Inc. 0.13% 1,662 $307K No change
MCD McDonald's Corp. 0.13% 1,127 $305K Reduce -3.4%
PEP Pepsico Inc. 0.13% 2,218 $300K Reduce -3.5%
T AT&T Inc. 0.12% 14,091 $292K No change
SOXX iShares Semiconductor ETF 0.12% 452 $290K New
FBTC Fidelity Wise Origin Bitcoin 0.12% 5,633 $288K Reduce -81.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,986 $287K Add +1.5%
KO The Coca-Cola Co. 0.12% 3,459 $281K Reduce -0.1%
ADBE Adobe Inc. 0.11% 1,305 $268K No change
KMB Kimberly-Clark Corp. 0.11% 2,391 $262K No change
MU Micron Technology Inc. 0.11% 222 $257K New
IBIT iShares Bitcoin Trust ETF 0.11% 7,599 $253K Reduce -79.5%
MDLZ Mondelez International Inc. Class A 0.11% 4,362 $252K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 881 $248K New
AEP American Electric Power 0.10% 1,805 $247K No change
META Meta Platforms Inc. Class A 0.10% 436 $245K Reduce -10.8%
PLTR Palantir Technologies Inc. Class A 0.10% 2,055 $240K Reduce -1.0%
GRNY Fundstr Gran SH US LRG Cap 0.10% 8,660 $239K No change
DE Deere & Co. 0.10% 372 $236K No change
FSLR First Solar Inc. 0.10% 1,000 $236K New
TRV The Travelers Cos Inc. 0.10% 692 $228K No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 4,950 $225K Reduce -77.2%
BMY Bristol-Myers Squibb Co. 0.09% 3,869 $223K No change
PSX Phillips 66 0.09% 1,278 $216K No change

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -4.8% 5.87% −1.07
FBND Fidelity Total Bond ETF Reduce -2.5% 6.71% −1.04
FBTC Fidelity Wise Origin Bitcoin Reduce -81.2% 0.12% −0.72
GLD SPDR Gold Shares Reduce -0.8% 1.78% −0.58
IBIT iShares Bitcoin Trust ETF Reduce -79.5% 0.11% −0.57
XOM Exxon Mobil Corp. Reduce -11.2% 0.93% −0.53
GBTC Grayscale Bitcoin Trust ETF Reduce -77.2% 0.10% −0.45
XLE SS Energy Select Sector Reduce -0.2% 1.30% −0.39
WMT Walmart Inc. Reduce -5.7% 0.92% −0.28
BP BP PLC-Spons ADR Sold out 0.00% −0.11
SHEL Shell PLC-ADR Sold out 0.00% −0.11
COP Conocophillips Sold out 0.00% −0.10
EPD Enterprise Products Partners Reduce -0.3% 0.64% −0.10
MSFT Microsoft Corp. Reduce -0.1% 0.86% −0.10
SYY Sysco Corp. Sold out 0.00% −0.10
STRL Sterling Infrastructure Inc. Reduce -60.2% 0.24% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.7% 0.56% −0.08
ORCL Oracle Corp. Reduce -0.1% 0.57% −0.07
CVX Chevron Corp. Reduce -2.2% 0.15% −0.07
PG The Procter & Gamble Co. Reduce -1.0% 0.56% −0.07
PFF iShares Preferred & Income S Reduce -0.6% 0.43% −0.05
VZ Verizon Communications Inc. Reduce -1.4% 0.13% −0.05
MCD McDonald's Corp. Reduce -3.4% 0.13% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.10% −0.04
PEP Pepsico Inc. Reduce -3.5% 0.13% −0.04
SCHW Schwab (charles) Corp. Reduce -0.7% 0.26% −0.04
DUK Duke Energy Corp. Reduce -1.3% 0.21% −0.04
SOFI Sofi Technologies Inc. Reduce -3.5% 1.19% −0.04
WFC Wells Fargo & Co. Reduce -11.8% 0.14% −0.03
HD Home Depot Inc. Reduce -2.5% 0.42% −0.03
META Meta Platforms Inc. Class A Reduce -10.8% 0.10% −0.03
JNJ Johnson & Johnson Reduce -3.2% 0.25% −0.03
SO The Southern Co. Reduce -0.6% 0.20% −0.03
TCAF T Rowe PRC Cap Appreciation Reduce -6.5% 0.56% −0.02
TGT Target Corp. Reduce -2.2% 0.27% −0.02
PM Philip Morris International Reduce -0.7% 0.39% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.12% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 1.21% +0.00
ETN Eaton Corp. PLC Reduce -3.1% 0.14% +0.00
NVDA Nvidia Corp. Reduce -1.4% 0.59% +0.00
ABBV Abbvie Inc. Reduce -0.5% 0.20% +0.00
BAC Bank of America Corp. Reduce -1.0% 0.68% +0.02
LLY Eli Lilly & Co. Reduce -3.1% 1.54% +0.17
VGT Vanguard Info Tech ETF Reduce -3.2% 1.58% +0.24
TXN Texas Instruments Inc. Reduce -0.7% 1.14% +0.30
GEV GE Vernova Inc. Reduce -0.5% 2.54% +0.41

Portfolio Buys Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Add +40.3% 3.33% +1.00
CSCO Cisco Systems Inc. Add +0.4% 3.76% +0.98
QQQ Invesco QQQ Trust Series 1 Add +2.4% 5.77% +0.81
GE General Electric Add +3.3% 3.91% +0.68
FFSM Fidelity FNDM SM Mid Cap ETF New 0.54% +0.54
AAPL Apple Inc. Add +8.7% 4.70% +0.44
CAT Caterpillar Inc. Add +0.2% 1.24% +0.31
IWM iShares Russell 2000 ETF Add +0.2% 3.78% +0.28
VUG Vanguard Mrngstar GR ETF-Sui New 0.24% +0.24
STX Seagate Technology Holdings New 0.16% +0.16
VOO Vanguard S&P 500 ETF New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 5.02% +0.13
SOXX iShares Semiconductor ETF New 0.12% +0.12
MDY State Street SPDR S&P Midcap Add +2.1% 3.40% +0.12
MU Micron Technology Inc. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
GEHC GE Healthcare Technology Add +48.1% 0.64% +0.10
FSLR First Solar Inc. New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight Add +3.5% 4.08% +0.09
GOOGL Alphabet Inc. Class A Add +5.5% 0.46% +0.07
BA The Boeing Co. Add +4.1% 5.36% +0.04
UPS United Parcel Service Class B Add +5.3% 1.54% +0.04
XLI SS Industrial Select Sector Add +0.2% 1.38% +0.03
AVGO Broadcom Inc. Add +5.9% 0.15% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.32% −0.00
VHT Vanguard Health Care ETF Add +0.1% 0.18% −0.00
BTI British American Tob-SP ADR Add +4.1% 0.24% −0.01
DIS The Walt Disney Co. Add +1.5% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 1.35% −0.02
MO Altria Group Inc. Add +0.1% 0.95% −0.03
XLF SS Financial Select Sector Add +1.0% 1.22% −0.03
XLV SS Health Care Select Sector Add +1.3% 1.31% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.1% 0.37% −0.05
PFE Pfizer Inc. Add +1.8% 0.20% −0.06
EFA iShares MSCI Eafe ETF Add +0.2% 1.41% −0.07
XLP SS Consumer Staples Sel Sect Add +2.5% 1.14% −0.09
DVY iShares Select Dividend ETF Add +1.5% 1.54% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$235.8MFBND, BND, QQQ, BA, SPY
Q1 2026 96$209.9MFBND, BND, BA, QQQ, SPY
Q4 2025 96$225.3MFBND, BND, BA, SPY, QQQ
Q3 2025 94$204.5MFBND, BND, QQQ, BA, SPY
Q2 2025 90$190.0MFBND, BND, BA, QQQ, SPY
Q1 2025 86$153.3MFBND, BND, QQQ, AAPL, SPY
Q4 2024 91$181.2MFBND, BND, SPY, QQQ, AAPL
Q3 2024 94$177.1MBND, FBND, SPY, AAPL, QQQ
Q2 2024 92$151.2MBND, FBND, SPY, AAPL, QQQ
Q1 2024 92$145.6MBND, FBND, SPY, QQQ, UPS