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CIK: 0001862067
Total reported value
$288.0M
$288.0M
125 檔
31.7%
During the Q1 2026 filing period, FWG Holdings, LLC (CIK: 0001862067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $288.0M across 125 reported positions.
In Q1 2026, FWG Holdings, LLC adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.38% | +1.09% | -15.66% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.28% | +1.86% | -17.19% | |
| 3 | ✓ | Invsc Qqq Tr | Stock-Other | 6.38% | -6.38% | EXIT | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.10% | -1.17% | +31.64% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.35% | -3.28% | — | |
| 6 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 3.91% | +0.08% | +137.63% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.88% | +0.31% | +64.50% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.14% | -2.81% | -0.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | +0.09% | -4.79% | |
| 10 | AIS | Vistashares Ais ETF | ETF-Other | 2.75% | -0.17% | +9.61% | |
| 11 | XAGG | Ev Income Opportunities ETF | ETF-Other | 2.66% | -0.56% | +30.04% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.09% | -3.40% | |
| 13 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.61% | -0.47% | +17.55% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.37% | -9.79% | |
| 15 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 1.52% | +0.21% | +55.44% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.52% | -0.57% | -3.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.14% | -6.18% | |
| 18 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 1.25% | -1.14% | — | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.17% | +0.03% | +120.71% | |
| 20 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.16% | +0.04% | +121.25% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.01% | -11.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.02% | -9.63% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.07% | -15.86% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | -0.02% | -13.70% | |
| 25 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.84% | -0.01% | +52.20% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.11% | +18.93% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.77% | EXIT | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.12% | -1.04% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.74% | +0.04% | +1.51% | |
| 30 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.70% | +1.65% | -0.69% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | -1.10% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.65% | +3.40% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | -0.09% | -46.31% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.05% | -15.31% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.19% | -2.43% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.05% | -0.08% | |
| 37 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.61% | -0.61% | EXIT | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | +0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.10% | -16.25% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | -0.20% | +0.13% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.01% | -7.42% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.19% | +55.07% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | — | -16.59% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | -13.70% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -3.32% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | +0.01% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.04% | +1.14% | |
| 48 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.43% | +0.01% | -17.61% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | -0.02% | +47.06% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.25% | +10.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVIM | Eaton Vance Int Muni Income | +2.2% | +137.63% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +1.5% | +64.50% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.2% | +31.64% | Add |
| 4 | CGMU | Cap Group Municipal Income | +0.6% | +120.71% | Add |
| 5 | CGSM | Cap Group Short Muni Income | +0.6% | +121.25% | Add |
| 6 | XAGG | Ev Income Opportunities ETF | +0.6% | +30.04% | Add |
| 7 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.5% | +55.44% | Add |
| 8 | AIS | Vistashares Ais ETF | +0.3% | +9.61% | Add |
| 9 | FNX | First Trust Mid Cap Core Alp | +0.3% | +52.20% | Add |
| 10 | EVSD | Eaton Vance Shrt Dur Inc | +0.2% | +17.55% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +18.93% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +38.95% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +55.07% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | +76.02% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +136.92% | Add |
| 16 | AMLP | Alerian Mlp ETF | +0.1% | +47.06% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +77.64% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +102.43% | Add |
| 19 | PFF | Ishares Preferred & Income S | +0.1% | +62.13% | Add |
| 20 | INV | Innventure Inc | +0.1% | — | Unchanged |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +68.67% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | -0.20% | Trim |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +40.58% | Add |
| 24 | WELL | Welltower Inc | 0% | +6.83% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | +14.73% | Add |
| 26 | DUK | Duke Energy CORP | 0% | +0.18% | Add |
| 27 | AEP | American Electric Power | 0% | +0.03% | Add |
| 28 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 29 | CVX | Chevron CORP | 0% | -5.81% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | +0.43% | Add |
| 31 | FDL | First Trust Morn Dvd Lead In | 0% | -2.48% | Trim |
| 32 | LXRX | Lexicon Pharmaceuticals Inc | 0% | — | Unchanged |
| 33 | LIN | Linde plc | — | -5.79% | Trim |
| 34 | FVD | First Trust Value Line Dvd | — | +1.51% | Add |
| 35 | LMT | Lockheed Martin CORP | — | +1.79% | Add |
| 36 | ALB | Albemarle CORP | — | +0.06% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | — | +10.32% | Add |
| 38 | PLD | Prologis Inc | — | — | Unchanged |
| 39 | OTF | Blue Owl Technology Finance | — | +17.63% | Add |
| 40 | ANET | Arista Networks Inc | 0% | -0.17% | Trim |
| 41 | CLOI | Vaneck Clo ETF | 0% | -8.91% | Trim |
| 42 | TLTW | Ishares 20+ Bond Buywrite | 0% | -0.69% | Trim |
| 43 | FXO | First Trust Financial Alphad | 0% | +0.11% | Add |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | -3.17% | Trim |
| 45 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 46 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 47 | XLF | Ss Financial Select Sector | 0% | -0.31% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.13% | Add |
| 49 | NFGC | New Found Gold CORP | 0% | — | Unchanged |
| 50 | PLTR | Palantir Technologies Inc-a | 0% | -1.04% | Trim |
According to official SEC Form 13F filings, FWG Holdings, LLC reported a total U.S. public equity portfolio value of $288.0M across 125 disclosed positions in Q1 2026.
During Q1 2026, FWG Holdings, LLC's top holdings by market value included VUG (9.4%)、VTV (9.3%)、INVSC QQQ TR (6.4%). The largest single position, VUG, represented 9.4% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, INVSC QQQ TR) accounted for 31.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
INVSC QQQ TR
市值: $16.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $20.6M
In Q1 2026, FWG Holdings, LLC made 133 total portfolio adjustments, initiating 16 new buys, adding to 37 positions, trimming 62 holdings, and fully liquidating 18 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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