CMG Global Holdings, LLC: XLV position timeline

CMG Global Holdings, LLC held 19,786 XLV shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 19,786 shares

   Change vs previous 13F +374 shares

   1.47% of the 13F portfolio, value $3,332,277.

   13F-HR 0001839445-26-000005 filed by CMG Global Holdings, LLC
   Accepted 2026-10-14 13:23:17 UTC, ingested 2026-10-14 13:24:28 UTC

2. period ended2026-06-30

   13F 19,412 shares

   Change vs previous 13F +248 shares

   1.31% of the 13F portfolio, value $3,079,875.

   13F-HR 0001839445-26-000003 filed by CMG Global Holdings, LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 19,164 shares

   Change vs previous 13F +85 shares

   1.34% of the 13F portfolio, value $2,809,563.

   13F-HR 0001839445-26-000002 filed by CMG Global Holdings, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 19,079 shares

   Change vs previous 13F +337 shares

   1.32% of the 13F portfolio, value $2,976,951.

   13F-HR 0001839445-26-000001 filed by CMG Global Holdings, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 18,742 shares

   Change vs previous 13F +3,208 shares

   1.31% of the 13F portfolio, value $2,671,877.

   13F-HR 0001839445-25-000006 filed by CMG Global Holdings, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 15,534 shares

   Change vs previous 13F +3,771 shares

   1.11% of the 13F portfolio, value $2,101,584.

   13F-HR 0001839445-25-000005 filed by CMG Global Holdings, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 11,763 shares

   Change vs previous 13F +880 shares

   1.05% of the 13F portfolio, value $1,616,144.

   13F-HR 0001839445-25-000003 filed by CMG Global Holdings, LLC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 10,883 shares

   Change vs previous 13F not available

   0.85% of the 13F portfolio, value $1,547,345.

   13F-HR 0001839445-25-000001 filed by CMG Global Holdings, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).