Fund HoldingsFWG Holdings, LLC

Total Portfolio Value
$287.99M
Total Bought
$70.51M
Total Sold
$60.54M
Net Transaction
+$9.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR026,855+26,855018,3756.38%+18,375
VANGUARD INDEX FDS124,166145,104+20,93824,56532,07111.14%+7,506
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,31650,930+48,6142817,1972.50%+6,916
VANGUARD INDEX FDS55,874361,064+305,19024,81330,14210.47%+5,329
ISHARES TR81,750313,795+232,0451,8396,7642.35%+4,924
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0103,112+103,11203,0341.05%+3,034
VANECK ETF TRUST
REAL ASSETS ETF
071,357+71,35702,8630.99%+2,863
MICRON TECHNOLOGY INC(MU)4,7814,160-6211,8063,8311.33%+2,025
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
068,116+68,11601,9630.68%+1,963
FIDELITY COVINGTON TRUST
ENHANCED INTL
271,875303,016+31,14110,27112,0724.19%+1,801
APPLE INC(AAPL)16,15716,859+7024,1825,6141.95%+1,432
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
196,386219,770+23,38410,34711,5033.99%+1,156
RTX CORPORATION(RTX)05,275+5,27501,1220.39%+1,122
FIDELITY COVINGTON TRUST
ENHANCED EMRNGS
115,818127,159+11,3414,0304,9831.73%+953
STATE STR SPDR S&P 500 ETF T(SPY)11,76011,773+137,7498,7003.02%+951
NVIDIA CORPORATION(NVDA)36,55135,376-1,1756,4937,3172.54%+824
CROWDSTRIKE HLDGS INC(CRWD)2,58710,072+7,4851,0311,8460.64%+815
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
033,330+33,33007550.26%+755
PHILIP MORRIS INTL INC(PM)03,898+3,89807520.26%+752
UNION PAC CORP(UNP)02,429+2,42907460.26%+746
JPMORGAN CHASE & CO(JPM)11,39511,472+773,3674,0521.41%+686
ADVANCED MICRO DEVICES INC(AMD)3,4592,743-7167621,4320.50%+670
VERIZON COMMUNICATIONS INC(VZ)014,051+14,05106520.23%+652
UNITEDHEALTH GROUP INC(UNH)01,538+1,53806470.22%+647
PALO ALTO NETWORKS INC(PANW)4,1413,797-3446711,2290.43%+559
APPLIED MATLS INC2,8112,729-829911,4640.51%+473
INTERNATIONAL BUSINESS MACHS(IBM)1,5123,844+2,3323738230.29%+450
SANDISK CORP(SNDK)0310+31004450.15%+445
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,842+1,84203930.14%+393
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
116,934131,988+15,0543,0773,4611.20%+384
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
113,686128,242+14,5563,0973,4691.20%+372
ELI LILLY & CO(LLY)1,9701,832-1381,8262,1910.76%+365
FORTINET INC(FTNT)02,260+2,26003440.12%+344
ISHARES TR02,191+2,19103170.11%+317
AMAZON COM INC(AMZN)14,06214,198+1362,9923,2951.14%+303
ISHARES TR
HDG MSCI EAFE
06,337+6,33702930.10%+293
VANGUARD WHITEHALL FDS02,873+2,87302920.10%+292
FIRST TR EXCHANGE-TRADED FD
SHS
41,27244,744+3,4721,9582,2330.78%+276
ASML HLDG NV
N Y REGISTRY SHS
707678-299221,1920.41%+270
ISHARES TR0782+78202280.08%+228
GLOBAL X FDS
GLB X MLP ENRG I
02,785+2,78502150.07%+215
MICROSOFT CORP(MSFT)7,5627,947+3852,8203,0331.05%+214
ISHARES TR02,243+2,24302120.07%+212
ISHARES TR1,3221,684+3624967080.25%+212
INGERSOLL RAND INC(IR)02,392+2,39202020.07%+202
WELLTOWER INC(WELL)2,9873,177+1906008010.28%+201
MARVELL TECHNOLOGY INC(MRVL)5,5224,081-1,4416057930.28%+188
MARATHON PETE CORP(MPC)2,5142,535+216077840.27%+177
FIRST TR EXCHANGE-TRADED ALP
COM SHS
17,07116,658-4132,2142,3880.83%+174
STATE STR SPDR DOW JONES IND(DIA)3,2813,28101,5321,7020.59%+171
INTEL CORP(INTC)4,0874,056-312083740.13%+167
TIDAL TRUST III
VIST ARTI IN ETF
166,215110,584-55,6317,2847,4402.58%+157
PACER FDS TR
ARIST HIGH ETF
24,32227,494+3,1721,1281,2810.44%+153
GE AEROSPACE(GE)3,3663,152-2149721,1150.39%+143
ABBVIE INC(ABBV)3,2263,122-1046678100.28%+143
ARISTA NETWORKS INC(ANET)2,8622,886+243615020.17%+141
TRANE TECHNOLOGIES PLC(TT)2,7062,711+51,1661,3040.45%+138
BROADCOM INC(AVGO)4,1543,781-3731,3061,4440.50%+138
CATERPILLAR INC(CAT)3,2002,742-4582,3082,4370.85%+129
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,8486,540+1,6922423680.13%+126
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,5593,291-2681,2161,3280.46%+111
NEXTERA ENERGY INC(NEE)13,63315,291+1,6581,2641,3730.48%+109
MURPHY USA INC(MUSA)1,1861,145-416027020.24%+100
VISA INC(V)3,8773,572-3051,1761,2710.44%+94
ALPHABET INC(GOOG)3,2393,318+799721,0610.37%+89
BLUE OWL TECHNOLOGY FIN CORP21,95733,153+11,1962493300.11%+81
CADENCE DESIGN SYSTEM INC(CDNS)1,4881,463-254164770.17%+62
WILLIAMS COS INC(WMB)7,9898,645+6565806400.22%+60
APPLIED DIGITAL CORP27,69527,69506987530.26%+55
VANGUARD WHITEHALL FDS3,8403,860+205716260.22%+55
ENBRIDGE INC(ENB)9,3759,807+4325045580.19%+54
FIRST TR EXCHANGE-TRADED FD
FINLS ALPHADEX
6,5866,58603754280.15%+53
GE VERNOVA INC(GEV)247267+202222710.09%+49
ALPS ETF TR
ALERIAN MLP
20,35320,108-2451,0641,1060.38%+42
VANECK FDS
EMER MARK BD ETF
4,3144,980+6662172530.09%+36
CAPITAL ONE FINL CORP(COF)1,6281,652+243003350.12%+35
ECOLAB INC(ECL)1,9642,067+1035245560.19%+31
ILLINOIS TOOL WKS INC(ITW)1,0631,076+132753050.11%+30
TRANSDIGM GROUP INC(TDG)388397+94614910.17%+29
ISHARES TR6,3056,699+3945025310.18%+28
TRUIST FINL CORP(TFC)5,4605,569+1092602880.10%+28
AMERICAN EXPRESS CO(AXP)880910+302692970.10%+28
ISHARES TR5692,274+1,7052452680.09%+22
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
4,3344,298-363333510.12%+18
DARLING INGREDIENTS INC(DAR)9,69610,203+5076196380.22%+18
MASTERCARD INCORPORATED(MA)678658-203403550.12%+15
BERKSHIRE HATHAWAY INC DEL4,9184,764-1542,3432,3580.82%+15
AMERICAN ELEC PWR CO INC2,9212,961+403874010.14%+15
ALPHABET INC(GOOG)5,8935,541-3521,7541,7680.61%+14
DUKE ENERGY CORP NEW(DUK)3,7993,927+1284995130.18%+13
AMBEV SA(ABEV)165,074165,402+3284945060.18%+13
PACER FDS TR
US CASH COWS 100
10,43010,226-2046526640.23%+11
STATE STR SPDR S&P MIDCAP 40(MDY)946872-745916020.21%+11
FIRST TR EXCHANGE-TRADED FD10,34410,346+25225330.18%+11
VANECK ETF TRUST
CLO ETF
5,8195,81903063080.11%+2
CHEVRON CORPORATION(CVX)1,9622,004+423903900.14%0
DARDEN RESTAURANTS INC(DRI)1,2051,201-42372360.08%-1
BOEING CO(BA)7,6427,737+951,6221,6210.56%-1
HOME DEPOT INC(HD)3,5403,468-721,1561,1550.40%-1
J P MORGAN EXCHANGE TRADED F
INCOME ETF
7,6957,685-103533520.12%-1
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FWG Holdings, LLC — 13F Holdings — Q2 2026 | TickerTrail