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Disclosery

13F-HR filed by CMG Global Holdings, LLC

CMG Global Holdings, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:23:17 UTC, with 110 holding rows worth $226,324,601.

Accession
0001839445-26-000005
Filer
CIK 1839445
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 110 entries on the cover page, a total value of $226,324,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,324,601 with VALUE read as dollars as filed, 13F file number 028-21137. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM19,306$14,281,661dollars as filed
SPY78462F103SHS16,894$12,883,726dollars as filed
Apple Inc037833100COM37,275$12,413,292dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF264,662$11,459,869dollars as filed
Boeing Company097023105COM58,573$10,897,507dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM48,748$10,140,505dollars as filed
Cisco Systems,Inc.17275R102COM80,535$8,667,939dollars as filed
iShares Russell 2000 ETF464287655SHS29,969$8,328,207dollars as filed
General Electric Company369604301COM24,623$7,689,608dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS11,589$7,610,786dollars as filed
Amazon.com, Inc023135106COM28,915$7,204,172dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock14,578$7,169,169dollars as filed
GE Vernova Inc.36828A101COM5,368$5,102,235dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,343$4,319,868dollars as filed
ISHARES TR464287168COM24,092$3,663,671dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS58,274$3,583,876dollars as filed
VGT92204A702SHS28,302$3,556,681dollars as filed
Eli Lilly and Company532457108COM3,037$3,513,787dollars as filed
ISHARES TR464287465MSCI EAFE ETF32,645$3,391,522dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS19,786$3,332,277dollars as filed
Berkshire Hathaway Inc084670702COM6,257$3,115,673dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL17,974$3,001,295dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS54,546$2,912,746dollars as filed
VTI922908769COM7,643$2,860,387dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock18,517$2,793,475dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON33,092$2,667,207dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock163,115$2,564,168dollars as filed
Microsoft Corp594918104COM4,972$2,550,123dollars as filed
Texas Instruments Incorporated882508104COM8,979$2,514,928dollars as filed
EXXON MOBIL CORP30233Q108COM15,290$2,488,373dollars as filed
Vanguard Total Bond Market ETF921937835SHS33,790$2,370,337dollars as filed
Altria Group Inc02209S103COM33,011$2,222,992dollars as filed
United Parcel Service,Inc. Class B911312106COM23,240$2,171,546dollars as filed
Caterpillar Inc.149123101COM2,673$2,167,338dollars as filed
Walmart Inc.931142103COM18,564$1,929,222dollars as filed
NVIDIA Corp67066G104COM6,879$1,571,091dollars as filed
Bank of America Corp060505104COM27,260$1,483,758dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM40,993$1,459,767dollars as filed
Procter & Gamble Co742718109COM9,137$1,327,423dollars as filed
Oracle Corporation68389X105COM9,350$1,283,728dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS12,245$1,251,194dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF28,780$1,216,510dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock17,728$1,158,870dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,029$1,042,297dollars as filed
International Business Machines Corporation459200101COM4,662$1,025,334dollars as filed
ISHARES TR464288687COM33,528$989,076dollars as filed
Philip Morris International Inc.718172109COM5,055$964,570dollars as filed
Intel Corp458140100COM7,255$872,269dollars as filed
Home Depot, Inc437076102COM2,858$813,072dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS19,093$753,018dollars as filed
JPMorgan Chase & Co46625H100COM2,183$722,166dollars as filed
TARGET CORP COM87612E106Stock4,495$704,322dollars as filed
Costco Wholesale Corporation22160K105COM764$695,547dollars as filed
Charles Schwab Corp808513105COM6,411$626,616dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,825$599,235dollars as filed
Waste Management, Inc.94106L109COM2,909$593,203dollars as filed
Johnson & Johnson478160104COM2,200$582,428dollars as filed
Pfizer Inc.717081103COM19,317$550,921dollars as filed
META PLATFORMS INC CL A30303M102COM714$517,736dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,660$512,940dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9,352$508,758dollars as filed
Merck & Co.,Inc.58933Y105COM3,314$481,557dollars as filed
AbbVie,Inc.00287Y109COM1,779$465,369dollars as filed
Starbucks Corporation855244109COM4,735$444,901dollars as filed
Duke Energy Corporation26441C204COM3,900$444,639dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,405$443,984dollars as filed
Chevron Corporation166764100COM2,106$430,082dollars as filed
MPLX LP55336V100COM UNIT REP LTD7,401$416,832dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS5,637$409,472dollars as filed
Southern Company842587107COM4,863$403,094dollars as filed
Vanguard Growth922908736COM4,461$401,988dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,055$384,388dollars as filed
Vanguard S&P 500 ETF922908363COM548$383,838dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS400$368,936dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,175$340,257dollars as filed
Lockheed Martin Corporation539830109COM659$335,596dollars as filed
Broadcom Inc.11135F101COM949$333,295dollars as filed
Verizon Communications Inc92343V104COM7,260$333,037dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock5,000$331,750dollars as filed
Eaton Corp. PlcG29183103COM768$330,017dollars as filed
SCHD808524797COM10,144$329,992dollars as filed
PHILLIPS 66 COM718546104Stock1,268$323,733dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,950$319,721dollars as filed
AT&T Inc00206R102COM13,075$319,020dollars as filed
Wells Fargo & Company949746101COM3,982$318,797dollars as filed
Adobe Inc00724F101COM1,305$313,122dollars as filed
Walt Disney Co254687106COM2,984$313,022dollars as filed
Qualcomm Incorporated747525103COM1,693$311,580dollars as filed
Coca-Cola Company191216100COM3,461$297,923dollars as filed
PepsiCo,Inc.713448108COM2,191$277,644dollars as filed
McDonalds Corporation580135101COM1,127$260,269dollars as filed
ISHARES TR464287523COM452$257,192dollars as filed
Mondelez International,Inc. Class A609207105COM4,362$252,211dollars as filed
Deere & Company244199105COM372$249,974dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock680$242,427dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF8,671$241,318dollars as filed
Micron Technology,Inc.595112103COM226$240,871dollars as filed
Bristol-Myers Squibb Company110122108COM3,774$235,498dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,746$232,227dollars as filed
SHELL PLC SPON ADS780259305ADR2,406$228,690dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,341$228,084dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,796$227,043dollars as filed
BP PLC SPONSORED ADR055622104ADR5,120$225,229dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,830$217,111dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,300$213,955dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock1,000$205,260dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock376$202,298dollars as filed
ConocoPhillips20825C104COM1,608$201,241dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10,000$149,400dollars as filed
LUCID GROUP INC COM NEW549498202Stock10,000$40,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839445-26-000005this filing2026-10-14