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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $92.2M Q1 2024 Q2 2024: $99.1M Q2 2024 Q3 2024: $115.6M Q3 2024 Q4 2024: $128.7M Q4 2024 Q1 2025: $85.2M Q1 2025 Q2 2025: $131.6M Q2 2025 Q3 2025: $145.8M Q3 2025 Q4 2025: $157.0M Q4 2025 Q1 2026: $157.4M $157.4M Q1 2026 Q2 2026: $189.0M Q2 2026

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%
ETN Eaton Corp. PLC 0.18% 812 $290K New
OCTU Allianzim US BF15 Uncap Oct 0.18% 10,260 $283K Add +0.7%
NVBU Allianzim US BF15 Uncap Nov 0.18% 10,041 $283K Add +1.5%
PGR Progressive Corp. 0.18% 1,424 $282K Reduce -0.1%
SEPU Allianzim US BF15 Uncap Sep 0.18% 9,879 $277K New
SCHP Schwab U.S. Tips ETF 0.17% 10,022 $267K New
PAYM TS S&P Autocal DFNS Inc. ETF 0.17% 12,051 $265K New
GOOG Alphabet Inc. Class C 0.17% 912 $262K Reduce -11.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 2,886 $261K Add +9.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.16% 2,031 $254K New
STLD Steel Dynamics Inc. 0.15% 1,336 $240K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.15% 8,842 $238K Reduce -9.4%
HD Home Depot Inc. 0.15% 711 $234K Add +11.6%
FISR SS Fi Sector Rotation 0.14% 8,813 $227K Add +2.9%
VGT Vanguard Info Tech ETF 0.14% 324 $226K New
SHOP Shopify Inc. Class A 0.14% 1,895 $225K Reduce -19.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.14% 5,576 $215K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$189.0MVOO, VUG, CAPITOL SER TR, SIXD, SPYM
Q1 2026 117$157.4MVOO, VUG, CAPITOL SER TR, DECU, IEMG
Q4 2025 111$157.0MVOO, VUG, CAPITOL SER TR, IWY, IEMG
Q3 2025 104$145.8MVOO, VUG, CAPITOL SER TR, IEMG, IWY
Q2 2025 106$131.6MVOO, CAPITOL SER TR, VUG, IEMG, IWY
Q1 2025 50$85.2MVOO, IEMG, IWY, OCTT, JANT
Q4 2024 125$128.7MVOO, IEMG, IWY, SPYM, AMZN
Q3 2024Amended 122$115.6MVOO, IWY, AUGT, SPYM, IEMG
Q2 2024Amended 109$99.1MVOO, IWY, SPYM, IEMG, AMZN
Q1 2024Amended 108$92.2MVOO, IWY, IEMG, SPYM, IDEV