CMG Global Holdings, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), CMG Global Holdings, LLC reported 96 stock positions worth $209.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.9%) and Boeing (BA, 5.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 25 and reduced 51. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +12%) and the biggest sale Sofi Technologies (SOFI, shares −37%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001839445
Portfolio Value
$209.9M (Q1 2026)
SEC Filing
0001839445-26-000002 ↗ filed May 1, 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 $209.9M Q1 2026 Q2 2026: $235.8M Q2 2026

Holdings 96 stocks · $209.9M
FBND Fidelity Total Bond ETF 7.75% 356,532 $16.3M Reduce -4.9%
BND Vanguard Total Bond Market 6.94% 197,944 $14.6M Reduce -7.5%
BA The Boeing Co. 5.32% 56,082 $11.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 4.96% 18,039 $10.4M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.89% 15,793 $10.3M Reduce -0.3%
AAPL Apple Inc. 4.26% 35,227 $8.9M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 3.99% 43,636 $8.4M Add +12.2%
IWM iShares Russell 2000 ETF 3.50% 29,622 $7.3M Reduce -0.5%
MDY State Street SPDR S&P Midcap 3.28% 11,164 $6.9M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 3.23% 23,881 $6.8M Add +1.8%
CSCO Cisco Systems Inc. 2.78% 75,291 $5.8M Add +6.1%
GLD SPDR Gold Shares 2.36% 11,493 $4.9M Reduce -1.3%
AMZN Amazon.com Inc. 2.33% 23,515 $4.9M Add +2.7%
GEV GE Vernova Inc. 2.13% 5,114 $4.5M Reduce -4.5%
XLE SS Energy Select Sector 1.69% 57,918 $3.5M Reduce -0.1%
DVY iShares Select Dividend ETF 1.66% 22,968 $3.5M Reduce -0.2%
UPS United Parcel Service Class B 1.51% 32,121 $3.2M Add +23.3%
EFA iShares MSCI Eafe ETF 1.48% 32,047 $3.1M Reduce -0.6%
XOM Exxon Mobil Corp. 1.46% 18,087 $3.1M Reduce -2.2%
LLY Eli Lilly & Co. 1.37% 3,131 $2.9M Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 6,000 $2.9M Add +5.3%
XLI SS Industrial Select Sector 1.35% 17,551 $2.8M Add +7.3%
XLV SS Health Care Select Sector 1.34% 19,164 $2.8M Add +0.5%
VGT Vanguard Info Tech ETF 1.34% 4,017 $2.8M Reduce -26.7%
XLF SS Financial Select Sector 1.25% 53,000 $2.6M Add +12.5%
XLP SS Consumer Staples Sel Sect 1.23% 31,579 $2.6M Add +1.3%
SOFI Sofi Technologies Inc. 1.23% 162,004 $2.6M Reduce -36.6%
VTI VG Morningstar TS MKT ETF-US 1.21% 7,946 $2.5M Reduce -3.3%
WMT Walmart Inc. 1.20% 20,341 $2.5M Reduce -3.9%
MO Altria Group Inc. 0.98% 31,160 $2.1M Reduce -0.0%
MSFT Microsoft Corp. 0.96% 5,464 $2.0M Reduce -0.5%
CAT Caterpillar Inc. 0.92% 2,736 $1.9M Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin 0.84% 29,935 $1.8M Reduce -30.8%
TXN Texas Instruments Inc. 0.84% 9,095 $1.8M Reduce -1.0%
EPD Enterprise Products Partners 0.74% 41,083 $1.6M No change
IBIT iShares Bitcoin Trust ETF 0.68% 37,116 $1.4M Add +11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 28,392 $1.4M Reduce -1.7%
ORCL Oracle Corp. 0.65% 9,250 $1.4M Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.64% 12,420 $1.4M Reduce -1.4%
PG The Procter & Gamble Co. 0.63% 9,134 $1.3M Add +0.0%
TCAF T Rowe PRC Cap Appreciation 0.59% 34,614 $1.2M Reduce -30.0%
NVDA Nvidia Corp. 0.58% 6,996 $1.2M Reduce -30.3%
GBTC Grayscale Bitcoin Trust ETF 0.55% 21,706 $1.1M Add +417.8%
GEHC GE Healthcare Technology 0.54% 15,948 $1.1M Reduce -9.7%
PFF iShares Preferred & Income S 0.49% 33,744 $1.0M Reduce -1.3%
HD Home Depot Inc. 0.45% 2,889 $950K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.42% 19,162 $879K Reduce -0.4%
PM Philip Morris International 0.41% 5,147 $851K Add +0.1%
GOOGL Alphabet Inc. Class A 0.39% 2,865 $824K Reduce -4.9%
COST Costco Wholesale Corp. 0.36% 768 $765K No change
STRL Sterling Infrastructure Inc. 0.33% 1,708 $696K Reduce -44.1%
JPM JPMorgan Chase & Co. 0.32% 2,278 $670K Reduce -0.7%
WM Waste Management Inc. 0.32% 2,909 $668K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.30% 6,825 $626K No change
SCHW Schwab (charles) Corp. 0.30% 6,628 $623K Add +4.6%
TGT Target Corp. 0.29% 5,070 $614K Reduce -1.7%
JNJ Johnson & Johnson 0.27% 2,357 $576K Reduce -0.1%
PFE Pfizer Inc. 0.26% 19,567 $549K Add +0.5%
BTI British American Tob-SP ADR 0.25% 8,981 $525K No change
DUK Duke Energy Corp. 0.25% 3,960 $519K No change
NSC Norfolk Southern Corp. 0.23% 1,660 $476K Reduce -0.7%
SO The Southern Co. 0.23% 4,898 $473K Add +6.3%
CVX Chevron Corp. 0.22% 2,254 $466K Add +5.4%
SBUX Starbucks Corp. 0.20% 4,735 $424K No change
ABBV Abbvie Inc. 0.19% 1,879 $409K Reduce -1.7%
T AT&T Inc. 0.19% 14,091 $408K Reduce -0.7%
LMT Lockheed Martin Corp. 0.19% 669 $404K No change
ATO Atmos Energy Corp. 0.19% 2,175 $402K No change
SFM Sprouts Farmers Market Inc. 0.18% 5,000 $386K No change
VHT Vanguard Health Care ETF 0.18% 1,403 $382K Add +0.1%
MRK Merck & Co. Inc. 0.18% 3,112 $374K No change
VZ Verizon Communications Inc. 0.18% 7,377 $370K Reduce -5.2%
WFC Wells Fargo & Co. 0.17% 4,577 $364K Add +0.1%
MCD McDonald's Corp. 0.17% 1,167 $363K Reduce -0.6%
PEP Pepsico Inc. 0.17% 2,298 $357K Reduce -1.6%
INTC Intel Corp. 0.15% 7,325 $323K Reduce -1.4%
ADBE Adobe Inc. 0.15% 1,305 $317K No change
PLTR Palantir Technologies Inc. Class A 0.14% 2,075 $304K Reduce -1.2%
ETN Eaton Corp. PLC 0.14% 813 $291K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,942 $284K Add +1.6%
META Meta Platforms Inc. Class A 0.13% 489 $280K Reduce -35.8%
AVGO Broadcom Inc. 0.13% 868 $269K Reduce -52.5%
KO The Coca-Cola Co. 0.13% 3,461 $263K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.12% 4,362 $251K No change
BP BP PLC-Spons ADR 0.11% 5,120 $241K No change
AEP American Electric Power 0.11% 1,805 $237K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.11% 3,869 $235K No change
PSX Phillips 66 0.11% 1,278 $233K New
KMB Kimberly-Clark Corp. 0.11% 2,391 $231K Add +6.2%
SHEL Shell PLC-ADR 0.11% 2,406 $224K New
COP Conocophillips 0.10% 1,623 $214K New
QCOM Qualcomm Inc. 0.10% 1,662 $214K Reduce -4.4%
DE Deere & Co. 0.10% 372 $210K Reduce -26.6%
GRNY Fundstr Gran SH US LRG Cap 0.10% 8,660 $207K No change
SYY Sysco Corp. 0.10% 2,895 $207K No change
TRV The Travelers Cos Inc. 0.10% 692 $202K No change

Portfolio Sells Q4 2025 → Q1 2026
SOFI Sofi Technologies Inc. Reduce -36.6% 1.23% −1.13
BA The Boeing Co. Reduce -0.5% 5.32% −0.58
VGT Vanguard Info Tech ETF Reduce -26.7% 1.34% −0.42
LLY Eli Lilly & Co. Reduce -13.8% 1.37% −0.41
FBTC Fidelity Wise Origin Bitcoin Reduce -30.8% 0.84% −0.38
TCAF T Rowe PRC Cap Appreciation Reduce -30.0% 0.59% −0.24
NVDA Nvidia Corp. Reduce -30.3% 0.58% −0.19
STRL Sterling Infrastructure Inc. Reduce -44.1% 0.33% −0.16
GOOG Alphabet Inc. Class C Sold out 0.00% −0.13
AVGO Broadcom Inc. Reduce -52.5% 0.13% −0.12
GEHC GE Healthcare Technology Reduce -9.7% 0.54% −0.11
FSLR First Solar Inc. Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -0.8% 4.26% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -35.8% 0.13% −0.09
BND Vanguard Total Bond Market Reduce -7.5% 6.94% −0.07
TXN Texas Instruments Inc. Reduce -1.0% 0.84% −0.07
GOOGL Alphabet Inc. Class A Reduce -4.9% 0.39% −0.05
BAC Bank of America Corp. Reduce -1.7% 0.66% −0.05
MSFT Microsoft Corp. Reduce -0.5% 0.96% −0.05
DE Deere & Co. Reduce -26.6% 0.10% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 1.21% −0.02
QCOM Qualcomm Inc. Reduce -4.4% 0.10% −0.01
INTC Intel Corp. Reduce -1.4% 0.15% −0.01
JPM JPMorgan Chase & Co. Reduce -0.7% 0.32% −0.00
PEP Pepsico Inc. Reduce -1.6% 0.17% −0.00
NSC Norfolk Southern Corp. Reduce -0.7% 0.23% −0.00
WMT Walmart Inc. Reduce -3.9% 1.20% +0.00
MCD McDonald's Corp. Reduce -0.6% 0.17% +0.00
ETN Eaton Corp. PLC Reduce -0.8% 0.14% +0.01
GLD SPDR Gold Shares Reduce -1.3% 2.36% +0.01
PFF iShares Preferred & Income S Reduce -1.3% 0.49% +0.01
ABBV Abbvie Inc. Reduce -1.7% 0.19% +0.01
VZ Verizon Communications Inc. Reduce -5.2% 0.18% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -1.2% 0.14% +0.01
AEP American Electric Power Reduce -1.4% 0.11% +0.02
T AT&T Inc. Reduce -0.7% 0.19% +0.02
WM Waste Management Inc. Reduce -0.2% 0.32% +0.03
EFA iShares MSCI Eafe ETF Reduce -0.6% 1.48% +0.03
JNJ Johnson & Johnson Reduce -0.1% 0.27% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.4% 0.64% +0.03
TGT Target Corp. Reduce -1.7% 0.29% +0.03
ORCL Oracle Corp. Reduce -2.0% 0.65% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.4% 0.42% +0.05
IWM iShares Russell 2000 ETF Reduce -0.5% 3.50% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 4.89% +0.07
CAT Caterpillar Inc. Reduce -0.7% 0.92% +0.08
MO Altria Group Inc. Reduce -0.0% 0.98% +0.08
DVY iShares Select Dividend ETF Reduce -0.2% 1.66% +0.08
MDY State Street SPDR S&P Midcap Reduce -0.5% 3.28% +0.10

Portfolio Buys Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Add +12.2% 3.99% +0.53
GBTC Grayscale Bitcoin Trust ETF Add +417.8% 0.55% +0.44
QQQ Invesco QQQ Trust Series 1 Add +5.3% 4.96% +0.35
CSCO Cisco Systems Inc. Add +6.1% 2.78% +0.23
UPS United Parcel Service Class B Add +23.3% 1.51% +0.16
XLI SS Industrial Select Sector Add +7.3% 1.35% +0.12
XLF SS Financial Select Sector Add +12.5% 1.25% +0.12
PSX Phillips 66 New 0.11% +0.11
SHEL Shell PLC-ADR New 0.11% +0.11
COP Conocophillips New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 1.37% +0.10
IBIT iShares Bitcoin Trust ETF Add +11.7% 0.68% +0.07
CVX Chevron Corp. Add +5.4% 0.22% +0.05
SO The Southern Co. Add +6.3% 0.23% +0.04
PFE Pfizer Inc. Add +0.5% 0.26% +0.03
XLP SS Consumer Staples Sel Sect Add +1.3% 1.23% +0.03
XLV SS Health Care Select Sector Add +0.5% 1.34% +0.02
GE General Electric Add +1.8% 3.23% +0.02
KMB Kimberly-Clark Corp. Add +6.2% 0.11% +0.01
KO The Coca-Cola Co. Add +0.1% 0.13% +0.01
SCHW Schwab (charles) Corp. Add +4.6% 0.30% +0.00
VHT Vanguard Health Care ETF Add +0.1% 0.18% +0.00
DIS The Walt Disney Co. Add +1.6% 0.14% −0.00
PM Philip Morris International Add +0.1% 0.41% −0.01
PG The Procter & Gamble Co. Add +0.0% 0.63% −0.01
WFC Wells Fargo & Co. Add +0.1% 0.17% −0.02
AMZN Amazon.com Inc. Add +2.7% 2.33% −0.03
HD Home Depot Inc. Add +0.0% 0.45% −0.04

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