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

0$100.0M$200.0M$300.0M Q1 2024: $186.5M Q1 2024 Q2 2024: $199.1M Q2 2024 Q3 2024: $201.3M Q3 2024 Q4 2024: $208.5M Q4 2024 Q1 2025: $203.2M Q1 2025 Q2 2025: $212.7M Q2 2025 Q3 2025: $231.7M Q3 2025 Q4 2025: $263.5M Q4 2025 Q1 2026: $264.6M Q1 2026 Q2 2026: $288.0M $288.0M Q2 2026

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%
MA Mastercard Inc. Class A 0.12% 658 $355K Reduce -3.0%
JPIE JPMorgan Income ETF 0.12% 7,685 $352K Reduce -0.1%
JIRE JPMorgan Int Res Enh Eqty 0.12% 4,298 $351K Reduce -0.8%
FTNT Fortinet Inc. 0.12% 2,260 $344K New
COF Capital One Financial Corp. 0.12% 1,652 $335K Add +1.5%
OTF Blue Owl Technology Finance 0.11% 33,153 $330K Add +51.0%
IJR iShares Core S&P Small-Cap E 0.11% 2,191 $317K New
HECA Hedgeye Capital Allocat ETF 0.11% 11,627 $317K Reduce -90.0%
CLOI Vaneck Clo ETF 0.11% 5,819 $308K No change
ITW Illinois Tool Works 0.11% 1,076 $305K Add +1.2%
GS Goldman Sachs Group Inc. 0.10% 283 $300K Reduce -47.1%
AXP American Express Co. 0.10% 910 $297K Add +3.4%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 6,337 $293K New
VYMI Vanguard Int High DVD YLD Inc. 0.10% 2,873 $292K New
TFC Truist Financial Corp. 0.10% 5,569 $288K Add +2.0%
GEV GE Vernova Inc. 0.09% 267 $271K Add +8.1%
IWF iShares Russell 1000 Growth 0.09% 2,274 $268K No change
EMBX Vaneck Em Bond ETF 0.09% 4,980 $253K Add +15.4%
IBIT iShares Bitcoin Trust ETF 0.09% 6,834 $248K Add +5.0%
DRI Darden Restaurants Inc. 0.08% 1,201 $236K Reduce -0.3%
COST Costco Wholesale Corp. 0.08% 244 $228K Add +3.4%
IWM iShares Russell 2000 ETF 0.08% 782 $228K New
MLPX Global X MLP & Energy Infras 0.07% 2,785 $215K New
EMB iShares JP Morgan Usd Emergi 0.07% 2,243 $212K New
PG The Procter & Gamble Co. 0.07% 1,398 $206K Reduce -76.7%
IR Ingersoll-Rand Inc. 0.07% 2,392 $202K New
NFGC New Found Gold Corp. 0.01% 18,000 $25K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$288.0MVTV, VUG, QQQ, FENI, EVIM
Q1 2026 125$264.6MVUG, VTV, INVESCO QQQ TR, FBND, BIL
Q4 2025Amended 127$263.5MVUG, VTV, QQQ, FBND, MOAT
Q3 2025 109$231.7MVUG, VTV, QQQ, FBND, SPY
Q2 2025 107$212.7MVTV, VUG, QQQ, FBND, SPY
Q1 2025 106$203.2MVTV, VUG, QQQ, TLTW, JEPQ
Q4 2024 102$208.5MVTV, VUG, QQQ, JEPQ, SPY
Q3 2024 101$201.3MVTV, VUG, QQQ, JEPQ, TLTW
Q2 2024 105$199.1MVUG, VTV, QQQ, COWZ, TLTW
Q1 2024 108$186.5MVTV, VUG, QQQ, COWZ, JEPQ