FWG Holdings, LLC
CIK 1862067 · View on SEC EDGAR ↗
- Portfolio value
- $288.0M
- Positions
- 127
- As of
- June 30, 2026
#5,299 of 9,443 by 13F value · top 56.1%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 50.74%
- Top 25 holdings weight
- 71.42%
- Positions above 1%
- 23
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.44% Est. buys $83,451,269 · sells $42,653,937
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.6% still held
- New positions
- 20
- Increased
- 52
- Decreased
- 49
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.3%
Industrials
3.5%
Retail
1.9%
Financials
1.5%
Energy
1.5%
Communication Services
1.4%
Healthcare
1.3%
Financial Services
1.1%
Consumer Staples
1.0%
Utilities
0.8%
Consumer Discretionary
0.5%
Communications
0.5%
Materials
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Other/Unmapped
71.7%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $32,070,924 | 11.14% | 145,104 | $7,505,913 | Up ×1 | ||
| VUG | $30,141,611 | 10.47% | 361,064 | $5,328,989 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,375,146 | 6.38% | 26,855 | ||||
| FENI | $12,072,174 | 4.19% | 303,016 | $1,800,742 | Up ×2 | ||
| EVIM | $11,502,777 | 3.99% | 219,770 | $1,156,165 | Up ×2 | ||
| FBND | $11,322,035 | 3.93% | 251,769 | $-2,161,341 | Down ×1 | ||
| SPY SPY | $8,699,692 | 3.02% | 11,773 | $950,539 | Up ×1 | ||
| AIS | $7,440,058 | 2.58% | 110,584 | $156,517 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,317,075 | 2.54% | 35,376 | $824,068 | Down ×3 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $7,197,221 | 2.50% | 50,930 | $6,915,959 | Up ×1 | ||
| TLTW | $6,763,843 | 2.35% | 313,795 | $4,924,477 | Up ×1 | ||
| XAGG | $6,033,906 | 2.10% | 121,823 | $-997,048 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,614,422 | 1.95% | 16,859 | $1,432,116 | Up ×1 | ||
| FEMR | $4,983,376 | 1.73% | 127,159 | $952,896 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,052,078 | 1.41% | 11,472 | $685,548 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,831,152 | 1.33% | 4,160 | $2,025,081 | Down ×1 | ||
| CGMU | $3,468,943 | 1.20% | 128,242 | $372,126 | Up ×2 | ||
| CGSM | $3,460,716 | 1.20% | 131,988 | $384,175 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,295,447 | 1.14% | 14,198 | $303,241 | Up ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $3,273,740 | 1.14% | 64,539 | $-994,823 | Down ×1 | ||
| BIL | $3,086,793 | 1.07% | 33,695 | $-8,432,714 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3,033,777 | 1.05% | 103,112 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3,033,223 | 1.05% | 7,947 | $213,536 | Up ×1 | ||
| RAAX | $2,862,843 | 0.99% | 71,357 | Up ×1 | |||
| TFLO | $2,749,919 | 0.95% | 54,314 | $-1,266,373 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,436,509 | 0.85% | 2,742 | $128,525 | Down ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $2,387,794 | 0.83% | 16,658 | $173,698 | Down ×1 | ||
| BRKB | $2,357,658 | 0.82% | 4,764 | $14,837 | Down ×2 | ||
| FVD | $2,233,154 | 0.78% | 44,744 | $275,641 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,191,009 | 0.76% | 1,832 | $364,574 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,009,627 | 0.70% | 12,805 | $-120,819 | Down ×1 | ||
| RDVI | $1,963,103 | 0.68% | 68,116 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,845,964 | 0.64% | 10,072 | $814,760 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,788,754 | 0.62% | 14,552 | $-182,331 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,767,951 | 0.61% | 5,541 | $13,964 | Down ×3 | ||
| DIA | $1,702,175 | 0.59% | 3,281 | $170,592 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,697,111 | 0.59% | 29,281 | $-104,674 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $1,621,111 | 0.56% | 7,737 | $-1,341 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,463,635 | 0.51% | 2,729 | $472,570 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,443,925 | 0.50% | 3,781 | $137,899 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,431,521 | 0.50% | 2,743 | $669,998 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,372,856 | 0.48% | 15,291 | $108,666 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,327,709 | 0.46% | 3,291 | $111,438 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,323,423 | 0.46% | 2,224 | $-170,673 | Down ×2 | ||
| TT Trane Technologies plc | $1,303,964 | 0.45% | 2,711 | $137,976 | Up ×1 | ||
| FLRT | $1,280,962 | 0.44% | 27,494 | $152,891 | Up ×1 | ||
| V Visa Inc. | $1,270,575 | 0.44% | 3,572 | $94,490 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,243,812 | 0.43% | 3,973 | $-388,041 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,229,435 | 0.43% | 3,797 | $558,738 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,191,760 | 0.41% | 678 | $269,569 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,154,931 | 0.40% | 3,468 | $-1,382 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,122,415 | 0.39% | 5,275 | ||||
| GE GE Aerospace Common Stock | $1,115,069 | 0.39% | 3,152 | $143,247 | Down ×2 | ||
| AMLP | $1,105,734 | 0.38% | 20,108 | $42,109 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,060,992 | 0.37% | 3,318 | $89,254 | Up ×1 | ||
| MOAT | $951,505 | 0.33% | 9,094 | $-7,354,480 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $892,110 | 0.31% | 7,814 | $-14,543 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $875,212 | 0.30% | 10,641 | $-415,325 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $864,020 | 0.30% | 11,011 | $-457,507 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $823,326 | 0.29% | 3,844 | $450,279 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $809,837 | 0.28% | 3,122 | $143,005 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $800,826 | 0.28% | 3,177 | $200,708 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $792,684 | 0.28% | 4,081 | $187,955 | Down ×3 | ||
| JCPB | $785,278 | 0.27% | 16,990 | $-3,025 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $783,781 | 0.27% | 2,535 | $176,958 | Up ×1 | ||
| JHPI | $754,523 | 0.26% | 33,330 | Up ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $753,027 | 0.26% | 27,695 | $55,390 | |||
| PM Philip Morris International Inc Common Stock | $752,314 | 0.26% | 3,898 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $746,480 | 0.26% | 2,429 | ||||
| LIN Linde plc - Ordinary Shares | $725,388 | 0.25% | 1,416 | $-79,758 | Down ×2 | ||
| IWV | $708,278 | 0.25% | 1,684 | $211,841 | Up ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $702,070 | 0.24% | 1,145 | $100,265 | Down ×1 | ||
| COWZ | $663,576 | 0.23% | 10,226 | $11,101 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $651,685 | 0.23% | 14,051 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647,098 | 0.22% | 1,538 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $639,708 | 0.22% | 8,645 | $59,790 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $637,688 | 0.22% | 10,203 | $18,223 | Up ×1 | ||
| VYM | $626,181 | 0.22% | 3,860 | $55,236 | Up ×2 | ||
| MDY | $602,179 | 0.21% | 872 | $10,849 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $557,605 | 0.19% | 9,807 | $53,819 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $555,513 | 0.19% | 2,067 | $31,104 | Up ×1 | ||
| FDL | $532,517 | 0.18% | 10,346 | $10,556 | Up ×1 | ||
| HYG | $530,736 | 0.18% | 6,699 | $28,256 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $512,561 | 0.18% | 3,927 | $13,326 | Up ×6 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $506,130 | 0.18% | 165,402 | $12,559 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $502,189 | 0.17% | 2,886 | $140,822 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $490,722 | 0.17% | 397 | $29,384 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $477,289 | 0.17% | 1,463 | $61,557 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $445,334 | 0.15% | 310 | Up ×1 | |||
| FXO | $428,365 | 0.15% | 6,586 | $53,145 | |||
| LMT Lockheed Martin Corporation Common Stock | $422,385 | 0.15% | 725 | $-49,631 | Down ×1 | ||
| AGG | $420,053 | 0.15% | 4,310 | $-3,881 | Up ×1 | ||
| INV Innventure, Inc. - Common Stock | $415,267 | 0.14% | 143,691 | $-257,207 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $411,745 | 0.14% | 5,148 | $-23,665 | Down ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $401,343 | 0.14% | 2,961 | $14,656 | Up ×2 | ||
| RSP | $393,396 | 0.14% | 1,842 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $390,402 | 0.14% | 2,004 | $206 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $374,482 | 0.13% | 4,056 | $166,927 | Down ×1 | ||
| XLF XLF | $368,274 | 0.13% | 6,540 | $126,438 | Up ×1 | ||
| GLD | $361,828 | 0.13% | 973 | $-244,970 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $18,375,146 | 26,855 | 6.38% |
| FTGC | $3,033,777 | 103,112 | 1.05% |
| RAAX | $2,862,843 | 71,357 | 0.99% |
| RDVI | $1,963,103 | 68,116 | 0.68% |
| RTX | $1,122,415 | 5,275 | 0.39% |
| JHPI | $754,523 | 33,330 | 0.26% |
| PM | $752,314 | 3,898 | 0.26% |
| UNP | $746,480 | 2,429 | 0.26% |
| VZ | $651,685 | 14,051 | 0.23% |
| UNH | $647,098 | 1,538 | 0.22% |
| SNDK | $445,334 | 310 | 0.15% |
| RSP | $393,396 | 1,842 | 0.14% |
| FTNT | $344,304 | 2,260 | 0.12% |
| IJR | $317,353 | 2,191 | 0.11% |
| HEFA | $293,245 | 6,337 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -92K | -$8.4M |
| VTV | Bought more | +21K | +$7.5M |
| VUG | Bought more | +305K | +$5.3M |
| TLTW | Bought more | +232K | +$4.9M |
| FBND | Trimmed | -44K | -$2.2M |
| MU | Trimmed | -621 | +$2.0M |
| FENI | Bought more | +31K | +$1.8M |
| AAPL | Bought more | +702 | +$1.4M |
| TFLO | Trimmed | -25K | -$1.3M |
| EVIM | Bought more | +23K | +$1.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 33,082 | $20,572,988 | |
| LGOV | March 31, 2025 | 373,883 | $7,821,633 | No longer tracked |
| DBMF | March 31, 2025 | 243,050 | $6,445,681 | No longer tracked |
| JEPI | June 30, 2026 | 35,760 | $2,027,572 | No longer tracked |
| XLK | June 30, 2025 | 8,702 | $1,819,642 | No longer tracked |
| RTX | March 31, 2026 | 7,793 | $1,565,948 | 10.2% |
| TQQQ | June 30, 2026 | 23,200 | $1,023,137 | |
| TTD | Sept. 30, 2025 | 9,538 | $856,131 | -73.0% |
| PFF | June 30, 2026 | 24,222 | $738,771 | |
| CSX | March 31, 2026 | 20,400 | $720,104 | 25.4% |
| KKR | March 31, 2026 | 6,294 | $719,131 | 17.4% |
| WMT | June 30, 2025 | 7,360 | $706,901 | 5.5% |
| JNJ | June 30, 2025 | 4,436 | $691,603 | 74.9% |
| ORCL | March 31, 2026 | 4,116 | $677,361 | -0.4% |
| ACN | March 31, 2025 | 1,757 | $676,814 | -41.5% |
| ROP | Sept. 30, 2025 | 1,229 | $671,785 | -18.8% |
| UBER | March 31, 2026 | 6,606 | $632,572 | 8.7% |
| NOW | March 31, 2026 | 5,107 | $597,514 | 24.0% |
| CSGP | March 31, 2026 | 9,699 | $596,489 | -20.6% |
| CI | June 30, 2025 | 1,762 | $594,229 | -16.3% |
| RVTY | March 31, 2026 | 6,215 | $592,290 | 40.2% |
| UNH | June 30, 2025 | 1,414 | $578,546 | 24.2% |
| VEEV | March 31, 2026 | 2,733 | $557,313 | 41.0% |
| GEL | June 30, 2026 | 31,144 | $549,373 | 13.2% |
| NFLX | June 30, 2026 | 5,476 | $541,701 | 11.4% |
| TYL | March 31, 2026 | 1,454 | $537,108 | 0.4% |
| IJH | Sept. 30, 2025 | 8,369 | $526,389 | No longer tracked |
| ZBH | June 30, 2025 | 5,114 | $525,668 | 8.9% |
| JNJ | June 30, 2026 | 2,175 | $524,212 | 5.2% |
| SPGI | March 31, 2026 | 992 | $523,568 | 2.0% |
| NLR | March 31, 2026 | 3,469 | $515,891 | No longer tracked |
| DHR | March 31, 2026 | 2,249 | $492,284 | 12.9% |
| TMO | March 31, 2026 | 810 | $468,674 | 26.2% |
| UNP | March 31, 2025 | 1,922 | $467,084 | 29.6% |
| PDBC | June 30, 2026 | 25,224 | $442,686 | |
| TIP | June 30, 2026 | 3,875 | $429,195 | No longer tracked |
| MELI | June 30, 2026 | 246 | $420,751 | 14.1% |
| CRM | March 31, 2026 | 1,526 | $383,718 | 10.1% |
| IGSB | Sept. 30, 2025 | 6,867 | $362,255 | |
| COIN | Sept. 30, 2025 | 1,060 | $337,260 | -44.5% |
| APA | June 30, 2025 | 20,741 | $336,836 | 142.1% |
| MRSH | June 30, 2025 | 1,465 | $325,184 | -12.6% |
| RGTI | Sept. 30, 2025 | 20,425 | $321,898 | -44.1% |
| MRK | March 31, 2025 | 2,989 | $298,241 | 69.0% |
| ALB | June 30, 2026 | 1,577 | $272,875 | 5.3% |
| BTC | March 31, 2025 | 6,042 | $271,044 | No longer tracked |
| PEP | March 31, 2026 | 1,676 | $257,512 | -8.2% |
| FNV | March 31, 2026 | 1,358 | $253,332 | 6.7% |
| PLD | June 30, 2026 | 1,889 | $249,976 | 4.3% |
| BTC | March 31, 2026 | 5,074 | $248,488 | No longer tracked |
| TMC | June 30, 2026 | 52,500 | $240,975 | -4.2% |
| ON | March 31, 2025 | 4,749 | $238,696 | 84.6% |
| QTUM | March 31, 2026 | 2,024 | $234,578 | |
| GBTC | June 30, 2026 | 4,291 | $232,813 | No longer tracked |
| EMB | March 31, 2026 | 2,383 | $230,150 | |
| ON | Sept. 30, 2025 | 4,744 | $227,580 | 52.3% |
| IJR | March 31, 2025 | 1,938 | $226,492 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,273 | $224,000 | 77.7% |
| IR | March 31, 2025 | 2,392 | $221,284 | 0.8% |
| MLM | March 31, 2026 | 358 | $220,551 | -9.9% |
| CRWV | March 31, 2026 | 2,364 | $220,341 | 16.3% |
| VT | June 30, 2026 | 1,552 | $217,389 | No longer tracked |
| BIZD | March 31, 2026 | 14,932 | $209,048 | No longer tracked |
| IR | March 31, 2026 | 2,403 | $206,874 | 0.7% |
| QBTS | March 31, 2026 | 6,000 | $205,560 | No longer tracked |
| CEG | March 31, 2026 | 505 | $202,722 | -2.4% |
| DRIP | June 30, 2026 | 23,703 | $100,976 | No longer tracked |
| LXRX | June 30, 2026 | 11,350 | $18,047 | -5.2% |