FWG Investments, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), FWG Investments, LLC. reported 116 stock positions worth $189.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and Capitol Ser TR (3.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 19, added to 52 and reduced 43. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXD) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001944877
- Portfolio Value
- $189.0M (Q2 2026)
- SEC Filing
- 0001944877-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 116 stocks · $189.0M
| VOO Vanguard S&P 500 ETF | 9.98% | 27,472 | $18.9M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.84% | 194,010 | $16.7M | Add +12.5% |
| CAPITOL SER TR | 3.47% | 261,629 | $6.5M | Add +6.2% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 3.38% | 207,396 | $6.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.29% | 70,678 | $6.2M | Add +135.8% |
| MAYT All US Equ BUF10 May ETF-Usd | 2.97% | 144,178 | $5.6M | New |
| ONEZ Trueshr Seasonality La B ETF | 2.73% | 187,004 | $5.2M | Add +112.7% |
| IWY iShares Russell Top 200 Grow | 2.58% | 16,809 | $4.9M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 2.47% | 56,294 | $4.7M | Reduce -8.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 2.32% | 111,567 | $4.4M | Add +12.8% |
| JUNT Allianzim US Eq BFFR10 JN-US | 1.93% | 96,468 | $3.6M | Add +63.9% |
| IWX iShares Russell Top 200 Valu | 1.66% | 29,840 | $3.1M | Add +1.4% |
| FEBT Allianzim US Eq BFFR10 FB-US | 1.58% | 72,521 | $3.0M | New |
| FJUN FT Vest US Equity Buff ETF-J | 1.57% | 49,426 | $3.0M | Add +11.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 40,440 | $2.8M | Add +19.2% |
| FOCT FT Vest U.S. Equity Buffer E | 1.37% | 49,510 | $2.6M | Reduce -3.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.35% | 75,801 | $2.6M | Reduce -4.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.35% | 69,831 | $2.6M | Add +22.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.32% | 70,119 | $2.5M | Reduce -0.4% |
| FMAY FT Vest US Equity Buffer ETF | 1.32% | 44,316 | $2.5M | Add +34.6% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 17,534 | $2.4M | Add +13.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.23% | 26,154 | $2.3M | Reduce -6.8% |
| AGEM Abrdn Emerg MRKT DVD Act | 1.15% | 44,189 | $2.2M | Reduce -5.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.14% | 21,256 | $2.1M | Add +230.6% |
| AAPL Apple Inc. | 1.10% | 7,209 | $2.1M | Add +1.2% |
| ACWV iShares MSCI Global Min Vol | 1.10% | 17,285 | $2.1M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.03% | 42,136 | $1.9M | Add +34.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.99% | 34,394 | $1.9M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 14,601 | $1.8M | Add +14.5% |
| IVE iShares S&P 500 Value ETF | 0.94% | 7,793 | $1.8M | Reduce -14.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.91% | 31,355 | $1.7M | Reduce -1.9% |
| SEPZ Trueshares Struc Out Sep ETF | 0.91% | 37,751 | $1.7M | Add +12.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.89% | 28,845 | $1.7M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 21,567 | $1.7M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 4,397 | $1.6M | Add +43.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.85% | 34,469 | $1.6M | Add +171.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.84% | 28,845 | $1.6M | Reduce -0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.82% | 25,564 | $1.6M | Add +11.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.79% | 40,317 | $1.5M | Add +5.5% |
| IWS iShares Russell Mid-Cap Valu | 0.78% | 8,914 | $1.5M | Reduce -11.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.77% | 24,300 | $1.4M | Reduce -5.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.76% | 27,365 | $1.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,871 | $1.4M | Add +10.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.70% | 21,550 | $1.3M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.68% | 14,979 | $1.3M | Add +63.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.65% | 35,371 | $1.2M | Reduce -3.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.65% | 21,657 | $1.2M | Reduce -7.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.59% | 20,994 | $1.1M | Reduce -8.2% |
| QBER Trueshares Quartly B HDG ETF | 0.56% | 44,216 | $1.1M | Add +20.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 19,634 | $989K | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.49% | 12,713 | $933K | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 5,679 | $897K | Add +35.8% |
| GOCT FT Vest US Equity Moderate B | 0.47% | 21,305 | $885K | Add +4.8% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 7,259 | $881K | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.47% | 4,401 | $881K | Reduce -14.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 2,545 | $873K | Reduce -25.5% |
| MSFT Microsoft Corp. | 0.43% | 2,171 | $810K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 6,240 | $746K | Add +140.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.38% | 14,372 | $724K | Add +17.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 28,362 | $724K | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,367 | $717K | Add +73.8% |
| AMZN Amazon.com Inc. | 0.37% | 2,946 | $702K | Reduce -2.1% |
| SHLD Global X Defense Tech ETF | 0.37% | 11,685 | $698K | Add +52.0% |
| AOA iShares Core 80/20 Aggressiv | 0.37% | 7,131 | $696K | Add +0.3% |
| OCTM FT Vest US Eq Max Buf Oct | 0.37% | 20,569 | $691K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 2,240 | $686K | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,803 | $681K | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 0.36% | 15,708 | $677K | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,987 | $650K | Add +37.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,931 | $639K | Add +24.8% |
| AVGO Broadcom Inc. | 0.34% | 1,688 | $638K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 814 | $608K | Reduce -0.6% |
| IALT Ishrs SYS Alt Act ETF | 0.31% | 20,907 | $586K | New |
| GOVT iShares US Treasury Bond ETF | 0.31% | 25,709 | $586K | Add +24.9% |
| WMT Walmart Inc. | 0.29% | 4,816 | $545K | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 4,451 | $530K | Add +12.0% |
| XLSR SS US Sector Rotation | 0.28% | 8,076 | $524K | Reduce -9.0% |
| GGOV iShares Global GB Usd Ha ETF | 0.27% | 10,322 | $519K | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 673 | $504K | Reduce -39.1% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 3,421 | $501K | Add +10.1% |
| DE Deere & Co. | 0.26% | 785 | $498K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.26% | 3,382 | $495K | Add +66.5% |
| TSLA Tesla Inc. | 0.24% | 1,094 | $460K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 7,302 | $444K | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 5,739 | $443K | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,860 | $424K | Reduce -28.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.22% | 8,958 | $408K | Add +31.8% |
| SCNM Sterling Cap Natl MB ETF | 0.22% | 16,192 | $407K | New |
| FIX Comfort Systems USA Inc. | 0.21% | 198 | $393K | Reduce -14.3% |
| MBB iShares MBS ETF | 0.20% | 4,018 | $380K | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,051 | $376K | Reduce -3.8% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.19% | 14,191 | $356K | Add +17.8% |
| ABBV Abbvie Inc. | 0.19% | 1,392 | $350K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.18% | 801 | $341K | Reduce -1.4% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.18% | 9,613 | $334K | Reduce -96.2% |
| MRK Merck & Co. Inc. | 0.17% | 2,572 | $330K | Reduce -18.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 12,509 | $328K | Reduce -39.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 903 | $319K | Reduce -1.0% |
| PGR Progressive Corp. | 0.16% | 1,424 | $311K | No change |
| STLD Steel Dynamics Inc. | 0.16% | 1,336 | $307K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −2.73 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −1.87 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −1.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.79 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 9.98% | −0.74 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.69 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.67 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.41 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.36 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.35 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.35 |
| IVE iShares S&P 500 Value ETF | Reduce -14.4% | 0.94% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -8.6% | 2.47% | −0.26 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.8% | 1.23% | −0.26 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -4.9% | 1.35% | −0.23 |
| BDEC Innovator U.S. Equity Buffer | Reduce -58.4% | 0.14% | −0.22 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -39.1% | 0.27% | −0.19 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.19 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -3.4% | 1.37% | −0.18 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.18 |
| SEPU Allianzim US BF15 Uncap Sep | Sold out | 0.00% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.8% | 0.87% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -39.4% | 0.17% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.17 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.2% | 0.78% | −0.15 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Sold out | 0.00% | −0.15 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.14 |
| VONV Vanguard Russell 1000 Value | Reduce -45.4% | 0.15% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.3% | 0.38% | −0.14 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.1% | 0.52% | −0.13 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -2.9% | 0.99% | −0.13 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.0% | 0.77% | −0.12 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -7.0% | 0.65% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -1.5% | 2.58% | −0.11 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -1.9% | 0.91% | −0.11 |
| NVDA Nvidia Corp. | Reduce -14.7% | 0.47% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.4% | 0.22% | −0.09 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -0.4% | 1.32% | −0.09 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.84% | −0.08 |
| THRO iShares U.S. Thematic Rotati | Reduce -17.0% | 0.36% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.9% | 0.70% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -18.8% | 0.17% | −0.07 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -3.4% | 0.65% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.5% | 0.46% | −0.06 |
| AGEM Abrdn Emerg MRKT DVD Act | Reduce -5.7% | 1.15% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.2% | 0.23% | −0.05 |
| XLSR SS US Sector Rotation | Reduce -9.0% | 0.28% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 3.38% | +3.38 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 2.97% | +2.97 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +135.8% | 3.29% | +1.83 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 1.58% | +1.58 |
| ONEZ Trueshr Seasonality La B ETF | Add +112.7% | 2.73% | +1.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.5% | 8.84% | +0.86 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +230.6% | 1.14% | +0.72 |
| FAPR FT Vest U.S. Equity Buffer E | Add +171.1% | 0.85% | +0.49 |
| IALT Ishrs SYS Alt Act ETF | New | 0.31% | +0.31 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.27% | +0.27 |
| DE Deere & Co. | New | 0.26% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +140.7% | 0.39% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +43.7% | 0.86% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +63.0% | 0.68% | +0.23 |
| SCNM Sterling Cap Natl MB ETF | New | 0.22% | +0.22 |
| FMAY FT Vest US Equity Buffer ETF | Add +34.6% | 1.32% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.2% | 1.46% | +0.20 |
| CORO Ish Intl CTRY Rot Act ETF | Add +22.0% | 1.35% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +13.0% | 1.28% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +73.8% | 0.38% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.14% | +0.14 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.12% | +0.12 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| GJAN FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 0.73% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.3% | 1.03% | +0.11 |
| GFEB FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +66.5% | 0.26% | +0.10 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +12.8% | 2.32% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +35.8% | 0.47% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +37.1% | 0.34% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +17.8% | 0.38% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.5% | 0.96% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.8% | 0.34% | +0.05 |
| SEPZ Trueshares Struc Out Sep ETF | Add +12.0% | 0.91% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.0% | 0.28% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.0% | 0.36% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +52.0% | 0.37% | +0.02 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +17.8% | 0.19% | +0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +31.8% | 0.22% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +10.1% | 0.27% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +24.9% | 0.31% | +0.01 |
| FFEB FT Vest US Equity Buffer ETF | Add +11.0% | 0.82% | +0.01 |
| MBB iShares MBS ETF | Add +19.9% | 0.20% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $189.0M | VOO, VUG, CAPITOL SER TR, SIXD, SPYM |
| Q1 2026 | 117 | $157.4M | VOO, VUG, CAPITOL SER TR, DECU, IEMG |
| Q4 2025 | 111 | $157.0M | VOO, VUG, CAPITOL SER TR, IWY, IEMG |
| Q3 2025 | 104 | $145.8M | VOO, VUG, CAPITOL SER TR, IEMG, IWY |
| Q2 2025 | 106 | $131.6M | VOO, CAPITOL SER TR, VUG, IEMG, IWY |
| Q1 2025 | 50 | $85.2M | VOO, IEMG, IWY, OCTT, JANT |
| Q4 2024 | 125 | $128.7M | VOO, IEMG, IWY, SPYM, AMZN |
| Q3 2024Amended | 122 | $115.6M | VOO, IWY, AUGT, SPYM, IEMG |
| Q2 2024Amended | 109 | $99.1M | VOO, IWY, SPYM, IEMG, AMZN |
| Q1 2024Amended | 108 | $92.2M | VOO, IWY, IEMG, SPYM, IDEV |