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CIK: 0001839445
Total reported value
$226.3M
$226.3M
100 檔
29.9%
The Q2 2026 SEC filing reveals that CMG Global Holdings, LLC held a total portfolio value of $226.3M, covering 100 public equity positions.
CMG Global Holdings, LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including FBND, BND, QQQ) accounted for 29.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.71% | -1.65% | -2.50% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.87% | -4.82% | -4.76% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.77% | +0.54% | +2.44% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.36% | -0.54% | +4.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | +0.67% | +0.39% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.78% | +8.72% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.08% | +0.40% | +3.55% | |
| 8 | GE | General Electric | Stock-Industrials | 3.91% | -0.51% | +3.30% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | -0.10% | +0.17% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.76% | +0.07% | +0.37% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.40% | -0.04% | +2.06% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.15% | +40.29% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.53% | -0.29% | -0.51% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | +0.13% | -0.85% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.58% | -0.01% | +674.13% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.54% | +0.08% | +1.46% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.01% | -3.07% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | -0.58% | +5.28% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | +0.09% | +0.16% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.38% | -0.05% | +0.17% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | +0.03% | +5.67% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | +0.16% | +1.29% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | +0.28% | -0.24% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | -0.28% | +0.22% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | +0.07% | +1.01% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.05% | -2.57% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.19% | -0.06% | -3.50% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | -0.03% | -0.74% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | +0.04% | +2.49% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | +0.03% | +0.15% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.07% | -5.67% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.27% | -0.15% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.02% | -1.04% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.64% | -0.13% | +48.15% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | — | -0.29% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.10% | -1.42% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -0.09% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.01% | -1.66% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.56% | -0.02% | -6.51% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.03% | -1.04% | |
| 42 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.54% | -0.54% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +5.55% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.04% | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | +0.01% | -0.64% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.06% | -2.46% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.04% | -0.66% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | -0.04% | +1.08% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +0.13% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | +40.29% | Add |
| 2 | CSCO | Cisco Systems Inc | +1% | +0.37% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +2.44% | Add |
| 4 | GE | General Electric | +0.7% | +3.30% | Add |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.5% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.4% | +8.72% | Add |
| 7 | GEV | GE Vernova Inc | +0.4% | -0.51% | Trim |
| 8 | CAT | Caterpillar Inc | +0.3% | +0.22% | Add |
| 9 | TXN | Texas Instruments Inc | +0.3% | -0.74% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +0.17% | Add |
| 11 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +674.13% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.2% | -3.07% | Trim |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.39% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.06% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 22 | GEHC | GE Healthcare Technology | +0.1% | +48.15% | Add |
| 23 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.55% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.55% | Add |
| 26 | BA | Boeing Co/the | 0% | +4.08% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +5.28% | Add |
| 28 | XLI | Ss Industrial Select Sector | 0% | +0.17% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | -1.04% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | +5.88% | Add |
| 32 | NVDA | Nvidia CORP | 0% | -1.42% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | -0.53% | Trim |
| 34 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | -2.57% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | +0.13% | Add |
| 37 | ETN | Eaton Corporation plc | — | -3.08% | Trim |
| 38 | VHT | Vanguard Health Care ETF | — | +0.07% | Add |
| 39 | SFM | Sprouts Farmers Market Inc | — | — | Unchanged |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | — | — | Unchanged |
| 41 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 42 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 43 | DE | Deere & Co | — | — | Unchanged |
| 44 | BTI | British American Tob-sp Adr | 0% | +4.13% | Add |
| 45 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 47 | KO | Coca-cola Co/the | 0% | -0.06% | Trim |
| 48 | AEP | American Electric Power | 0% | — | Unchanged |
| 49 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.67% | Add |
According to official SEC Form 13F filings, CMG Global Holdings, LLC reported a total U.S. public equity portfolio value of $226.3M across 100 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FFSM
市值: $1.3M
Top Position Liquidated / Trimmed
BP
前期市值: $240.6K
During Q2 2026, CMG Global Holdings, LLC's top holdings by market value included FBND (6.7%)、BND (5.9%)、QQQ (5.8%). The largest single position, FBND, represented 6.7% of total portfolio value.
In Q2 2026, CMG Global Holdings, LLC made 83 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 41 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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