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CIK: 0001944877
Total reported value
$189.0M
$189.0M
117 檔
23.6%
In Q1 2026, FWG Investments, LLC.'s U.S. equity holdings reached a combined market value of $189.0M, distributed across 117 disclosed stock positions.
In Q1 2026, FWG Investments, LLC. displayed an active expansion posture, initiating 14 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.73% | -0.75% | -3.14% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.98% | +0.86% | +19.03% | |
| 3 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 3.93% | -0.46% | -2.87% | |
| 4 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 2.98% | -2.98% | EXIT | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | -0.26% | -14.56% | |
| 6 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.73% | -2.73% | EXIT | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.70% | -0.12% | -2.75% | |
| 8 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 2.23% | +0.09% | -0.57% | |
| 9 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 1.87% | -1.87% | EXIT | |
| 10 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.73% | -0.07% | -4.35% | |
| 11 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.59% | -0.02% | -4.05% | |
| 12 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.58% | -0.23% | -8.64% | |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.55% | -0.18% | +0.58% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.49% | -0.26% | -10.69% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +1.83% | +39.80% | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.41% | -0.09% | +5.61% | |
| 17 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.40% | +1.33% | +1.80% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.30% | -0.20% | — | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.25% | +0.21% | +15.18% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | -0.28% | +18.56% | |
| 21 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 1.21% | -0.06% | -7.83% | |
| 22 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.17% | +0.18% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.05% | +9.31% | |
| 24 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.12% | -0.13% | +5.88% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | +0.16% | +30.18% | |
| 26 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.10% | +0.22% | -0.61% | |
| 27 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 1.07% | -1.07% | EXIT | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.05% | -0.18% | -8.29% | |
| 29 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.02% | -0.11% | +5.41% | |
| 30 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.97% | -0.08% | -3.67% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.93% | -0.15% | -6.45% | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.92% | -0.08% | -3.97% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | +0.11% | +38.22% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | +0.06% | -9.47% | |
| 35 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.89% | -0.12% | -7.35% | |
| 36 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.87% | +0.04% | +1.52% | |
| 37 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.83% | -0.07% | +1.16% | |
| 38 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.82% | — | +18.34% | |
| 39 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.82% | -0.03% | -20.73% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.79% | EXIT | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.77% | -0.07% | -15.70% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.77% | -0.12% | -2.49% | |
| 43 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | -0.06% | -0.89% | |
| 44 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.69% | -0.69% | EXIT | |
| 45 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.67% | -0.67% | EXIT | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | -0.14% | -10.84% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.24% | +55.96% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.11% | +13.44% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.10% | +9.21% | |
| 50 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.56% | — | -56.54% |
According to official SEC Form 13F filings, FWG Investments, LLC. reported a total U.S. public equity portfolio value of $189.0M across 117 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SCEC) accounted for 23.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $1.8M
Top Position Liquidated / Trimmed
OEF
前期市值: $1.2M
During Q1 2026, FWG Investments, LLC.'s top holdings by market value included VOO (10.7%)、VUG (8.0%)、SCEC (3.9%). The largest single position, VOO, represented 10.7% of total portfolio value.
In Q1 2026, FWG Investments, LLC. made 122 total portfolio adjustments, initiating 14 new buys, adding to 55 positions, trimming 45 holdings, and fully liquidating 8 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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