13F-HR filed by FWG Holdings, LLC
FWG Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 127 holding rows worth $287,991,399.
- Accession
- 0001862067-26-000004
- Filer
- CIK 1862067
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $287,991,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,991,399 with VALUE read as dollars as filed, 13F file number 028-21336. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 145,104 | $32,070,924 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 361,064 | $30,141,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,855 | $18,375,146 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 303,016 | $12,072,174 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 219,770 | $11,502,777 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 251,769 | $11,322,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,773 | $8,699,692 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 110,584 | $7,440,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,376 | $7,317,075 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50,930 | $7,197,221 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 313,795 | $6,763,843 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 121,823 | $6,033,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,859 | $5,614,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 127,159 | $4,983,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,472 | $4,052,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,160 | $3,831,152 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 128,242 | $3,468,943 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 131,988 | $3,460,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,198 | $3,295,447 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 64,539 | $3,273,740 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,695 | $3,086,793 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 103,112 | $3,033,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,947 | $3,033,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 71,357 | $2,862,843 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 54,314 | $2,749,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,742 | $2,436,509 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,658 | $2,387,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,764 | $2,357,658 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,744 | $2,233,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,832 | $2,191,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,805 | $2,009,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 68,116 | $1,963,103 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,072 | $1,845,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,552 | $1,788,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,541 | $1,767,951 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,281 | $1,702,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,281 | $1,697,111 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,737 | $1,621,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,729 | $1,463,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,781 | $1,443,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,743 | $1,431,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,291 | $1,372,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,291 | $1,327,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,224 | $1,323,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,711 | $1,303,964 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 27,494 | $1,280,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,572 | $1,270,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,973 | $1,243,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,797 | $1,229,435 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 678 | $1,191,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,468 | $1,154,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,275 | $1,122,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,152 | $1,115,069 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,108 | $1,105,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,318 | $1,060,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,094 | $951,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,814 | $892,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,641 | $875,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,011 | $864,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,844 | $823,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,122 | $809,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,177 | $800,826 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,081 | $792,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,990 | $785,278 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,535 | $783,781 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 33,330 | $754,523 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,695 | $753,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,898 | $752,314 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,429 | $746,480 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,416 | $725,388 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,684 | $708,278 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,145 | $702,070 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,226 | $663,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,051 | $651,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $647,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,645 | $639,708 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,203 | $637,688 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,860 | $626,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 872 | $602,179 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,807 | $557,605 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,067 | $555,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,346 | $532,517 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,699 | $530,736 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,927 | $512,561 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 165,402 | $506,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,886 | $502,189 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 397 | $490,722 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,463 | $477,289 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 310 | $445,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,586 | $428,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 725 | $422,385 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,310 | $420,053 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 143,691 | $415,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,148 | $411,745 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,961 | $401,343 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,842 | $393,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,004 | $390,402 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,056 | $374,482 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,540 | $368,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 973 | $361,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 658 | $355,183 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,685 | $351,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,298 | $351,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,260 | $344,304 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,652 | $335,059 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 33,153 | $329,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,191 | $317,353 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 11,627 | $317,313 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,819 | $307,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,076 | $304,659 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 283 | $300,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 910 | $296,844 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,337 | $293,245 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,873 | $292,056 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,569 | $288,245 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 267 | $270,938 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,274 | $267,537 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 4,980 | $252,578 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,834 | $248,428 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,201 | $235,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 244 | $228,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $227,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,785 | $214,835 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,243 | $212,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,398 | $206,123 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,392 | $201,885 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 18,000 | $25,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862067-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |