CIK: 0001839445
Total reported value
$209.9M
Reporting period: 2026-03-31 · Number of holdings: 96
CMG Global Holdings, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.9M and a quarterly turnover rate of 11.2%.
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CMG Global Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SOFI
-36.6% -$2.7M
Trim BA
-0.5% -$2.1M
Add RSP
+12.2% $587.0K
Add GBTC
+417.8% $905.3K
Trim VGT
-26.7% -$1.2M
Trim LLY
-13.8% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.75% | +0.10% | -4.94% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.94% | -0.08% | -7.46% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.32% | -0.58% | -0.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.96% | — | +5.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | +0.07% | -0.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.10% | -0.82% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.99% | +0.53% | +12.23% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.50% | +0.06% | -0.52% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.28% | +0.10% | -0.47% | |
| 10 | GE | General Electric | Stock-Industrials | 3.23% | +0.02% | +1.76% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.78% | +0.22% | +6.06% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | +0.01% | -1.34% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.04% | +2.72% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 2.13% | +0.36% | -4.52% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.69% | +0.33% | -0.10% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.66% | +0.08% | -0.17% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | +0.16% | +23.32% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | +0.02% | -0.55% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.25% | -2.21% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.41% | -13.77% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | +5.30% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | — | +7.33% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | +0.02% | +0.45% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.34% | -0.41% | -26.66% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | +0.12% | +12.53% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | +0.03% | +1.33% | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | 1.23% | -1.12% | -36.63% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | -0.02% | -3.33% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | -3.87% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | — | -0.02% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.05% | -0.47% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | -0.69% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.84% | -0.39% | -30.76% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | -0.07% | -1.04% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | +0.10% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | — | +11.74% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.05% | -1.70% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -2.04% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | -1.43% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.01% | +0.01% | |
| 41 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.59% | -0.23% | -29.97% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.20% | -30.27% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.55% | +0.44% | +417.80% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.54% | -0.11% | -9.71% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | -1.32% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.05% | +0.03% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | — | -0.36% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +0.08% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.06% | -4.94% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.3%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $209.9M | 11 | |
| 2025-12-31 | 96 | $225.3M | 17 | |
| 2025-09-30 | 94 | $204.5M | 33 | |
| 2025-06-30 | 90 | $190.0M | 0 | |
| 2025-03-31 | 86 | $153.3M | 100 | |
| 2024-12-31 | 91 | $181.2M | 0 | |
| 2024-09-30 | 94 | $177.1M | 0 | |
| 2024-06-30 | 92 | $151.2M | 0 | |
| 2024-03-31 | 92 | $145.6M | 0 | |
| 2023-12-31 | 90 | $137.8M | 0 | |
| 2023-09-30 | 84 | $117.2M | 0 | |
| 2023-06-30 | 84 | $122.3M | 0 | |
| 2023-03-31 | 81 | $110.3M | 0 | |
| 2022-12-31 | 79 | $105.5M | 0 | |
| 2022-09-30 | 77 | $92.8M | 0 | |
| 2022-06-30 | 77 | $96.6M | 0 | |
| 2022-03-31 | 81 | $122.5M | 0 | |
| 2021-12-31 | 85 | $155.3M | 0 | |
| 2021-09-30 | 84 | $133.9M | 0 | |
| 2021-06-30 | 86 | $132.5M | 100 | |
| 2021-03-31 | 82 | $115.3M | — |
CMG Global Holdings, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); Sold out: First Solar INC (FSLR); New buy: Phillips 66 (PSX); New buy: Shell Plc-adr (SHEL); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +12.23% | Add |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | +417.80% | Add |
| 3 | GEV | GE Vernova INC | +0.4% | -4.52% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.3% | -0.10% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -2.21% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | +6.06% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +23.32% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +12.53% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.1% | -4.94% | Trim |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.47% | Trim |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | -0.17% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.28% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.52% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +5.43% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | 0% | +1.33% | Add |
| 17 | GE | General Electric | 0% | +1.76% | Add |
| 18 | XLV | Ss Health Care Select Sector | 0% | +0.45% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | -0.55% | Trim |
| 20 | GLD | Spdr Gold Shares | 0% | -1.34% | Trim |
| 21 | WMT | Walmart INC | — | -3.87% | Trim |
| 22 | PM | Philip Morris International | — | +0.08% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.01% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.33% | Trim |
| 25 | DE | Deere & Co | 0% | -26.63% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | +2.72% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | -0.47% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | -1.70% | Trim |
| 29 | HD | Home Depot INC | -0.1% | +0.03% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.94% | Trim |
| 31 | TXN | Texas Instruments INC | -0.1% | -1.04% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.1% | -7.46% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -0.82% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -35.83% | Trim |
| 35 | GEHC | GE Healthcare Technology | -0.1% | -9.71% | Trim |
| 36 | AVGO | Broadcom INC | -0.1% | -52.49% | Trim |
| 37 | STRL | Sterling Infrastructure INC | -0.2% | -44.15% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -30.27% | Trim |
| 39 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | -29.97% | Trim |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -30.76% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | -0.4% | -26.66% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.4% | -13.77% | Trim |
| 43 | BA | Boeing Co/the | -0.6% | -0.47% | Trim |
| 44 | SOFI | Sofi Technologies INC | -1.1% | -36.63% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 46 | FSLR | First Solar INC | — | EXIT | Sold out |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
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