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

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 Q1 2026 Q2 2026: $189.0M $189.0M Q2 2026

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
IEFA iShares Core MSCI Eafe ETF 0.15% 3,022 $292K Add +4.7%
VONV Vanguard Russell 1000 Value 0.15% 2,651 $282K Reduce -45.4%
CSCO Cisco Systems Inc. 0.14% 2,260 $265K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.14% 7,598 $261K New
BDEC Innovator U.S. Equity Buffer 0.14% 4,867 $259K Reduce -58.4%
HD Home Depot Inc. 0.13% 702 $248K Reduce -1.3%
SHOP Shopify Inc. Class A 0.12% 2,020 $231K Add +6.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.12% 5,642 $218K New
FEBM FT Vest US Eq Max Buf Feb 0.11% 6,921 $216K New
SCHD Schwab US DVD Equity ETF 0.11% 6,802 $216K New
CAT Caterpillar Inc. 0.11% 197 $210K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,600 $210K New
GJAN FT Vest US Equity Moderate B 0.11% 4,637 $209K New
GLW Corning Inc. 0.11% 804 $205K New
V Visa Inc. Class A 0.11% 597 $205K New
GFEB FT Vest US Equity Moderate B 0.11% 4,546 $200K New

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

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