FWG Holdings, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), FWG Holdings, LLC reported 127 stock positions worth $288.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 17, added to 51 and reduced 50. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001862067
- Portfolio Value
- $288.0M (Q2 2026)
- SEC Filing
- 0001862067-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 127 stocks · $288.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.14% | 145,104 | $32.1M | Add +16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.47% | 361,064 | $30.1M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.38% | 26,855 | $18.4M | New |
| FENI Fidelity Enhanced Intl ETF | 4.19% | 303,016 | $12.1M | Add +11.4% |
| EVIM Eaton Vance Int Muni Income | 3.99% | 219,770 | $11.5M | Add +11.9% |
| FBND Fidelity Total Bond ETF | 3.93% | 251,769 | $11.3M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 11,773 | $8.7M | Add +0.1% |
| AIS Vistashares Ais ETF | 2.58% | 110,584 | $7.4M | Reduce -33.5% |
| NVDA Nvidia Corp. | 2.54% | 35,376 | $7.3M | Reduce -3.2% |
| FYX First Trust Small Cap Core A | 2.50% | 50,930 | $7.2M | Add +2099.1% |
| TLTW iShares 20+ Bond Buywrite | 2.35% | 313,795 | $6.8M | Add +283.9% |
| XAGG Ev Income Opportunities ETF | 2.10% | 121,823 | $6.0M | Reduce -13.6% |
| AAPL Apple Inc. | 1.95% | 16,859 | $5.6M | Add +4.3% |
| FEMR Fidelity Enh Emr MRKT ETF | 1.73% | 127,159 | $5.0M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 11,472 | $4.1M | Add +0.7% |
| MU Micron Technology Inc. | 1.33% | 4,160 | $3.8M | Reduce -13.0% |
| CGMU Cap Group Municipal Income | 1.20% | 128,242 | $3.5M | Add +12.8% |
| CGSM Cap Group Short Muni Income | 1.20% | 131,988 | $3.5M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.14% | 14,198 | $3.3M | Add +1.0% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.14% | 64,539 | $3.3M | Reduce -22.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 33,695 | $3.1M | Reduce -73.3% |
| FTGC First Trust Global Tactical | 1.05% | 103,112 | $3.0M | New |
| MSFT Microsoft Corp. | 1.05% | 7,947 | $3.0M | Add +5.1% |
| RAAX Vaneck Real Assets ETF | 0.99% | 71,357 | $2.9M | New |
| TFLO iShares Treasury Floating Ra | 0.95% | 54,314 | $2.7M | Reduce -31.7% |
| CAT Caterpillar Inc. | 0.85% | 2,742 | $2.4M | Reduce -14.3% |
| FNX First Trust Mid Cap Core Alp | 0.83% | 16,658 | $2.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 4,764 | $2.4M | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.78% | 44,744 | $2.2M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.76% | 1,832 | $2.2M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.70% | 12,805 | $2.0M | Reduce -1.8% |
| RDVI FT Vest Rising Dividend Achi | 0.68% | 68,116 | $2.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 10,072 | $1.8M | Add +289.3% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 14,552 | $1.8M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 5,541 | $1.8M | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.59% | 3,281 | $1.7M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 29,281 | $1.7M | Reduce -9.1% |
| BA The Boeing Co. | 0.56% | 7,737 | $1.6M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.51% | 2,729 | $1.5M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.50% | 3,781 | $1.4M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.50% | 2,743 | $1.4M | Reduce -20.7% |
| NEE Nextera Energy Inc. | 0.48% | 15,291 | $1.4M | Add +12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 3,291 | $1.3M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.46% | 2,224 | $1.3M | Reduce -14.7% |
| TT Trane Technologies PLC | 0.45% | 2,711 | $1.3M | Add +0.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.44% | 27,494 | $1.3M | Add +13.0% |
| V Visa Inc. Class A | 0.44% | 3,572 | $1.3M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.43% | 3,973 | $1.2M | Reduce -14.1% |
| PANW Palo Alto Networks Inc. | 0.43% | 3,797 | $1.2M | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 678 | $1.2M | Reduce -4.1% |
| HD Home Depot Inc. | 0.40% | 3,468 | $1.2M | Reduce -2.0% |
| RTX RTX Corp. | 0.39% | 5,275 | $1.1M | Reduce -34.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,152 | $1.1M | Reduce -6.4% |
| AMLP Alerian MLP ETF | 0.38% | 20,108 | $1.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,318 | $1.1M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 9,094 | $952K | Reduce -89.4% |
| CSCO Cisco Systems Inc. | 0.31% | 7,814 | $892K | Reduce -30.7% |
| KO The Coca-Cola Co. | 0.30% | 10,641 | $875K | Reduce -36.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 11,011 | $864K | Reduce -34.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,844 | $823K | Add +154.2% |
| ABBV Abbvie Inc. | 0.28% | 3,122 | $810K | Reduce -3.2% |
| WELL Welltower Inc. | 0.28% | 3,177 | $801K | Add +6.4% |
| MRVL Marvell Technology Inc. | 0.28% | 4,081 | $793K | Reduce -26.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 16,990 | $785K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 2,535 | $784K | Add +0.8% |
| JHPI John Hancock Preferred Incom | 0.26% | 33,330 | $755K | New |
| APLD Applied Digital Corp. | 0.26% | 27,695 | $753K | No change |
| PM Philip Morris International | 0.26% | 3,898 | $752K | New |
| UNP Union Pacific Corp. | 0.26% | 2,429 | $746K | New |
| LIN Linde PLC | 0.25% | 1,416 | $725K | Reduce -12.2% |
| IWV iShares Russell 3000 ETF | 0.25% | 1,684 | $708K | Add +27.4% |
| MUSA Murphy USA Inc. | 0.24% | 1,145 | $702K | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 10,226 | $664K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.23% | 14,051 | $652K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 1,538 | $647K | New |
| WMB Williams Cos Inc. | 0.22% | 8,645 | $640K | Add +8.2% |
| DAR Darling Ingredients Inc. | 0.22% | 10,203 | $638K | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 3,860 | $626K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.21% | 872 | $602K | Reduce -7.8% |
| ENB Enbridge Inc. | 0.19% | 9,807 | $558K | Add +4.6% |
| ECL Ecolab Inc. | 0.19% | 2,067 | $556K | Add +5.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 10,346 | $533K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 6,699 | $531K | Add +6.3% |
| DUK Duke Energy Corp. | 0.18% | 3,927 | $513K | Add +3.4% |
| ABEV Ambev SA-ADR | 0.18% | 165,402 | $506K | Add +0.2% |
| ANET Arista Networks Inc. | 0.17% | 2,886 | $502K | Add +0.8% |
| TDG Transdigm Group Inc. | 0.17% | 397 | $491K | Add +2.3% |
| CDNS Cadence Design SYS Inc. | 0.17% | 1,463 | $477K | Reduce -1.7% |
| SNDK Sandisk Corp. | 0.15% | 310 | $445K | New |
| FXO First Trust Financial Alphad | 0.15% | 6,586 | $428K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 725 | $422K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,310 | $420K | Add +0.7% |
| INV Innventure Inc. | 0.14% | 143,691 | $415K | No change |
| RDVY First Trust Rising Dividend | 0.14% | 5,148 | $412K | Reduce -17.8% |
| AEP American Electric Power | 0.14% | 2,961 | $401K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,842 | $393K | New |
| CVX Chevron Corp. | 0.14% | 2,004 | $390K | Add +2.1% |
| INTC Intel Corp. | 0.13% | 4,056 | $374K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.13% | 6,540 | $368K | Add +34.9% |
| GLD SPDR Gold Shares | 0.13% | 973 | $362K | Reduce -31.4% |
Portfolio Sells Q1 2026 → Q2 2026
| INVESCO QQQ TR | Sold out | 0.00% | −6.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -73.3% | 1.07% | −3.28 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -89.4% | 0.33% | −2.81 |
| FBND Fidelity Total Bond ETF | Reduce -14.8% | 3.93% | −1.16 |
| HECA Hedgeye Capital Allocat ETF | Reduce -90.0% | 0.11% | −1.14 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.77 |
| TFLO iShares Treasury Floating Ra | Reduce -31.7% | 0.95% | −0.56 |
| XAGG Ev Income Opportunities ETF | Reduce -13.6% | 2.10% | −0.56 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -22.9% | 1.14% | −0.48 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.39 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -76.7% | 0.07% | −0.25 |
| RTX RTX Corp. | Reduce -34.9% | 0.39% | −0.22 |
| GEL Genesis Energy L.P. | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.1% | 0.30% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -14.1% | 0.43% | −0.18 |
| KO The Coca-Cola Co. | Reduce -36.3% | 0.30% | −0.18 |
| AIS Vistashares Ais ETF | Reduce -33.5% | 2.58% | −0.17 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.17 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.70% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -14.7% | 0.46% | −0.11 |
| GLD SPDR Gold Shares | Reduce -31.4% | 0.13% | −0.10 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.1% | 0.59% | −0.09 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -47.1% | 0.10% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.82% | −0.07 |
| LIN Linde PLC | Reduce -12.2% | 0.25% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.61% | −0.05 |
| DIREXION DAILY S&P OIL & GAS | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.0% | 0.40% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -30.7% | 0.31% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.15% | −0.03 |
| CAT Caterpillar Inc. | Reduce -14.3% | 0.85% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -17.8% | 0.14% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -1.2% | 0.38% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.0% | 0.23% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -7.8% | 0.21% | −0.01 |
| JPIE JPMorgan Income ETF | Reduce -0.1% | 0.12% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.08% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.4% | 0.83% | −0.01 |
| LXRX Lexicon Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 6.38% | +6.38 |
| FYX First Trust Small Cap Core A | Add +2099.1% | 2.50% | +2.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.9% | 11.14% | +1.85 |
| TLTW iShares 20+ Bond Buywrite | Add +283.9% | 2.35% | +1.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.7% | 10.47% | +1.09 |
| FTGC First Trust Global Tactical | New | 1.05% | +1.05 |
| RAAX Vaneck Real Assets ETF | New | 0.99% | +0.99 |
| RDVI FT Vest Rising Dividend Achi | New | 0.68% | +0.68 |
| AAPL Apple Inc. | Add +4.3% | 1.95% | +0.37 |
| FENI Fidelity Enhanced Intl ETF | Add +11.4% | 4.19% | +0.31 |
| JHPI John Hancock Preferred Incom | New | 0.26% | +0.26 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| UNP Union Pacific Corp. | New | 0.26% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +289.3% | 0.64% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | New | 0.22% | +0.22 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +9.8% | 1.73% | +0.21 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +154.2% | 0.29% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.41% | +0.13 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.10% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 3.02% | +0.09 |
| EVIM Eaton Vance Int Muni Income | Add +11.9% | 3.99% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| MLPX Global X MLP & Energy Infras | New | 0.07% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | New | 0.07% | +0.07 |
| IR Ingersoll-Rand Inc. | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | Add +27.4% | 0.25% | +0.06 |
| WELL Welltower Inc. | Add +6.4% | 0.28% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +0.8% | 0.27% | +0.04 |
| CGSM Cap Group Short Muni Income | Add +12.9% | 1.20% | +0.04 |
| ANET Arista Networks Inc. | Add +0.8% | 0.17% | +0.04 |
| XLF SS Financial Select Sector | Add +34.9% | 0.13% | +0.04 |
| FVD First Trust Value Line DVD | Add +8.4% | 0.78% | +0.04 |
| CGMU Cap Group Municipal Income | Add +12.8% | 1.20% | +0.03 |
| OTF Blue Owl Technology Finance | Add +51.0% | 0.11% | +0.02 |
| FLRT Pacer Aristotle Pacific Floa | Add +13.0% | 0.44% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.14% | +0.01 |
| TT Trane Technologies PLC | Add +0.2% | 0.45% | +0.01 |
| GEV GE Vernova Inc. | Add +8.1% | 0.09% | +0.01 |
| EMBX Vaneck Em Bond ETF | Add +15.4% | 0.09% | +0.01 |
| ENB Enbridge Inc. | Add +4.6% | 0.19% | +0.00 |
| COF Capital One Financial Corp. | Add +1.5% | 0.12% | +0.00 |
| WMB Williams Cos Inc. | Add +8.2% | 0.22% | +0.00 |
| ITW Illinois Tool Works | Add +1.2% | 0.11% | +0.00 |
| TFC Truist Financial Corp. | Add +2.0% | 0.10% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $288.0M | VTV, VUG, QQQ, FENI, EVIM |
| Q1 2026 | 125 | $264.6M | VUG, VTV, INVESCO QQQ TR, FBND, BIL |
| Q4 2025Amended | 127 | $263.5M | VUG, VTV, QQQ, FBND, MOAT |
| Q3 2025 | 109 | $231.7M | VUG, VTV, QQQ, FBND, SPY |
| Q2 2025 | 107 | $212.7M | VTV, VUG, QQQ, FBND, SPY |
| Q1 2025 | 106 | $203.2M | VTV, VUG, QQQ, TLTW, JEPQ |
| Q4 2024 | 102 | $208.5M | VTV, VUG, QQQ, JEPQ, SPY |
| Q3 2024 | 101 | $201.3M | VTV, VUG, QQQ, JEPQ, TLTW |
| Q2 2024 | 105 | $199.1M | VUG, VTV, QQQ, COWZ, TLTW |
| Q1 2024 | 108 | $186.5M | VTV, VUG, QQQ, COWZ, JEPQ |