FWG Investments, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), FWG Investments, LLC. reported 117 stock positions worth $157.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.0%) and Capitol Ser TR (3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 8, added to 55 and reduced 45. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001944877
- Portfolio Value
- $157.4M (Q1 2026)
- SEC Filing
- 0001944877-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 117 stocks · $157.4M
| VOO Vanguard S&P 500 ETF | 10.73% | 28,248 | $16.9M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.98% | 28,742 | $12.6M | Add +19.0% |
| CAPITOL SER TR | 3.93% | 246,431 | $6.2M | Reduce -2.9% |
| DECU Allianzim US BF15 Uncap Dec | 2.98% | 176,586 | $4.7M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 2.73% | 61,594 | $4.3M | Reduce -14.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.73% | 127,125 | $4.3M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 2.70% | 17,067 | $4.2M | Reduce -2.8% |
| DECT Allianzim US Eq BFFR10 DC-US | 2.23% | 98,877 | $3.5M | Reduce -0.6% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 1.87% | 85,454 | $2.9M | Reduce -0.6% |
| IWX iShares Russell Top 200 Valu | 1.73% | 29,429 | $2.7M | Reduce -4.3% |
| FJUN FT Vest US Equity Buff ETF-J | 1.59% | 44,229 | $2.5M | Reduce -4.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.58% | 79,706 | $2.5M | Reduce -8.6% |
| FOCT FT Vest U.S. Equity Buffer E | 1.55% | 51,250 | $2.4M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.49% | 28,071 | $2.3M | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 29,972 | $2.3M | Add +39.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.41% | 70,371 | $2.2M | Add +5.6% |
| ONEZ Trueshr Seasonality La B ETF | 1.40% | 87,917 | $2.2M | Add +1.8% |
| ACWV iShares MSCI Global Min Vol | 1.30% | 17,134 | $2.0M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.25% | 33,922 | $2.0M | Add +15.2% |
| IVE iShares S&P 500 Value ETF | 1.22% | 9,101 | $1.9M | Add +18.6% |
| AGEM Abrdn Emerg MRKT DVD Act | 1.21% | 46,856 | $1.9M | Reduce -7.8% |
| CORO Ish Intl CTRY Rot Act ETF | 1.17% | 57,248 | $1.8M | New |
| AAPL Apple Inc. | 1.15% | 7,124 | $1.8M | Add +9.3% |
| FDEC FT Vest U.S. Equity Buffer E | 1.12% | 35,431 | $1.8M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 15,521 | $1.8M | Add +30.2% |
| FMAY FT Vest US Equity Buffer ETF | 1.10% | 32,919 | $1.7M | Reduce -0.6% |
| JULU Allianzim US BF15 Uncap Jul | 1.07% | 59,081 | $1.7M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 22,195 | $1.7M | Reduce -8.3% |
| FJAN FT Vest U.S. Equity Buffer E | 1.02% | 31,979 | $1.6M | Add +5.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.97% | 28,694 | $1.5M | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.93% | 10,041 | $1.5M | Reduce -6.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.92% | 28,875 | $1.5M | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 31,384 | $1.4M | Add +38.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 12,750 | $1.4M | Reduce -9.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.89% | 25,568 | $1.4M | Reduce -7.3% |
| SEPZ Trueshares Struc Out Sep ETF | 0.87% | 33,715 | $1.4M | Add +1.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.83% | 26,921 | $1.3M | Add +1.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.82% | 23,025 | $1.3M | Add +18.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.82% | 38,235 | $1.3M | Reduce -20.7% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 6,462 | $1.2M | Add +22.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.77% | 22,195 | $1.2M | Reduce -15.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.77% | 23,278 | $1.2M | Reduce -2.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.71% | 36,626 | $1.1M | Reduce -0.9% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.69% | 37,479 | $1.1M | Add +0.7% |
| GSEP FT Vest US Equity Moderate B | 0.67% | 27,709 | $1.1M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 22,589 | $1.0M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 3,060 | $982K | Add +56.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,688 | $974K | Add +13.4% |
| NVDA Nvidia Corp. | 0.57% | 5,158 | $899K | Add +9.2% |
| QBER Trueshares Quartly B HDG ETF | 0.56% | 36,628 | $884K | Reduce -56.5% |
| BND Vanguard Total Bond Market | 0.55% | 11,805 | $869K | Add +85.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 3,416 | $820K | Add +15.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 31,972 | $819K | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.51% | 2,147 | $795K | Add +17.7% |
| GOCT FT Vest US Equity Moderate B | 0.50% | 20,326 | $785K | Reduce -4.9% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 7,553 | $757K | Reduce -3.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 22,858 | $753K | Add +26.9% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,106 | $722K | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.45% | 9,189 | $709K | Add +111.8% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 18,921 | $685K | Add +29.6% |
| OCTM FT Vest US Eq Max Buf Oct | 0.43% | 20,569 | $669K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.41% | 6,429 | $649K | Reduce -49.3% |
| SCHF Schwab Intl Equity ETF | 0.41% | 26,058 | $645K | Reduce -28.0% |
| AOA iShares Core 80/20 Aggressiv | 0.40% | 7,108 | $629K | Add +22.9% |
| AMZN Amazon.com Inc. | 0.40% | 3,009 | $627K | Add +30.1% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 4,181 | $619K | Add +49.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,808 | $610K | Add +0.4% |
| WMT Walmart Inc. | 0.37% | 4,730 | $588K | Reduce -12.4% |
| JANZ Trueshares Struct Outc Jan | 0.36% | 15,534 | $571K | Add +4.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.36% | 12,716 | $571K | Reduce -7.0% |
| BDEC Innovator U.S. Equity Buffer | 0.36% | 11,695 | $561K | Reduce -8.2% |
| OCTZ Trueshares Struc Outcome Oct | 0.35% | 13,560 | $557K | New |
| AUGZ TS STR Outcome Aug ETF | 0.35% | 13,398 | $545K | New |
| SHLD Global X Defense Tech ETF | 0.35% | 7,686 | $544K | Add +59.1% |
| AVGO Broadcom Inc. | 0.35% | 1,757 | $544K | Add +55.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 20,651 | $543K | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 2,074 | $534K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 819 | $532K | Reduce -4.7% |
| XLSR SS US Sector Rotation | 0.33% | 8,875 | $512K | Reduce -6.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.32% | 12,200 | $501K | New |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,992 | $496K | Reduce -5.7% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 20,583 | $472K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,348 | $461K | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 0.29% | 4,854 | $455K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 6,614 | $447K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,449 | $426K | Add +78.5% |
| TSLA Tesla Inc. | 0.26% | 1,092 | $406K | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 3,106 | $398K | Add +21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,975 | $389K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 6,832 | $387K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.24% | 3,169 | $381K | Add +25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,362 | $357K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 2,599 | $344K | Reduce -19.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 7,145 | $343K | Add +35.5% |
| FIX Comfort Systems USA Inc. | 0.20% | 231 | $319K | New |
| MBB iShares MBS ETF | 0.20% | 3,351 | $318K | Add +23.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,092 | $314K | Add +46.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.20% | 6,797 | $312K | Add +37.9% |
| ABBV Abbvie Inc. | 0.19% | 1,389 | $302K | Add +11.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.19% | 7,566 | $294K | Add +1.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 10.73% | −0.93 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.74 |
| QBER Trueshares Quartly B HDG ETF | Reduce -56.5% | 0.56% | −0.73 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.50 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -49.3% | 0.41% | −0.40 |
| IWY iShares Russell Top 200 Grow | Reduce -2.8% | 2.70% | −0.40 |
| IEMG iShares Core MSCI Emerging | Reduce -14.6% | 2.73% | −0.36 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.7% | 0.77% | −0.22 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -20.7% | 0.82% | −0.20 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -8.6% | 1.58% | −0.19 |
| CAPITOL SER TR | Reduce -2.9% | 3.93% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.7% | 1.49% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -28.0% | 0.41% | −0.14 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.14 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −0.14 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.13 |
| AVL Direx Dai Av Bull 2X ETF-Usd | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.5% | 0.90% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -19.5% | 0.14% | −0.10 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -7.3% | 0.89% | −0.09 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -0.6% | 2.23% | −0.09 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -4.0% | 1.59% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.9% | 0.52% | −0.07 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.26% | −0.07 |
| IWX iShares Russell Top 200 Valu | Reduce -4.3% | 1.73% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.7% | 0.97% | −0.07 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -4.0% | 0.92% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.8% | 0.66% | −0.06 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -0.6% | 1.87% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -19.8% | 0.22% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.3% | 1.05% | −0.05 |
| XLSR SS US Sector Rotation | Reduce -6.3% | 0.33% | −0.05 |
| BDEC Innovator U.S. Equity Buffer | Reduce -8.2% | 0.36% | −0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -2.5% | 0.77% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.17% | −0.04 |
| GOCT FT Vest US Equity Moderate B | Reduce -4.9% | 0.50% | −0.04 |
| AGEM Abrdn Emerg MRKT DVD Act | Reduce -7.8% | 1.21% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.34% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.5% | 0.93% | −0.03 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -0.9% | 0.71% | −0.03 |
| PGR Progressive Corp. | Reduce -0.1% | 0.18% | −0.03 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.5% | 0.25% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -7.0% | 0.36% | −0.02 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.6% | 1.10% | −0.02 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Reduce -9.4% | 0.15% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.7% | 0.35% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.7% | 0.48% | −0.02 |
| WMT Walmart Inc. | Reduce -12.4% | 0.37% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.17% | +1.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.0% | 7.98% | +0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +39.8% | 1.46% | +0.36 |
| OCTZ Trueshares Struc Outcome Oct | New | 0.35% | +0.35 |
| AUGZ TS STR Outcome Aug ETF | New | 0.35% | +0.35 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.32% | +0.32 |
| GOVT iShares US Treasury Bond ETF | New | 0.30% | +0.30 |
| BND Vanguard Total Bond Market | Add +85.0% | 0.55% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +38.2% | 0.92% | +0.25 |
| VXUS Vanguard Total Intl Stock | Add +111.8% | 0.45% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +56.0% | 0.62% | +0.20 |
| FIX Comfort Systems USA Inc. | New | 0.20% | +0.20 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +18.6% | 1.22% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +30.2% | 1.12% | +0.18 |
| SEPU Allianzim US BF15 Uncap Sep | New | 0.18% | +0.18 |
| SCHP Schwab U.S. Tips ETF | New | 0.17% | +0.17 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.17% | +0.17 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.16% | +0.16 |
| SHLD Global X Defense Tech ETF | Add +59.1% | 0.35% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +49.8% | 0.39% | +0.14 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +22.9% | 0.79% | +0.12 |
| FFEB FT Vest US Equity Buffer ETF | Add +18.3% | 0.82% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.2% | 1.25% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +78.5% | 0.27% | +0.10 |
| AVGO Broadcom Inc. | Add +55.8% | 0.35% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +26.9% | 0.48% | +0.10 |
| THRO iShares U.S. Thematic Rotati | Add +29.6% | 0.44% | +0.08 |
| MRK Merck & Co. Inc. | Add +25.9% | 0.24% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +22.9% | 0.40% | +0.07 |
| AMZN Amazon.com Inc. | Add +30.1% | 0.40% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +35.5% | 0.22% | +0.06 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +37.9% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +46.6% | 0.20% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +15.6% | 0.52% | +0.05 |
| MBB iShares MBS ETF | Add +23.1% | 0.20% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 0.62% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +21.1% | 0.25% | +0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Add +5.9% | 1.12% | +0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +5.6% | 1.41% | +0.03 |
| FMAR FT Vest US Equity Buffer ETF | Add +1.2% | 0.83% | +0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Add +5.4% | 1.02% | +0.02 |
| AAPL Apple Inc. | Add +9.3% | 1.15% | +0.02 |
| GSEP FT Vest US Equity Moderate B | Add +4.7% | 0.67% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 0.17% | +0.02 |
| NVDA Nvidia Corp. | Add +9.2% | 0.57% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.39% | +0.01 |
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 |