FWG Holdings, LLC

Name: FWG Holdings, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001862067 · WINTER PARK, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

FWG Holdings, LLC reported 127 positions worth $288.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTV (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$288.0M

2026 Q2

Positions

127

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

50.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 127 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTV	VANGUARD INDEX FDS	SH	$32.1M	11.14%	145,104	—	—
▸ 2	VUG	VANGUARD INDEX FDS	SH	$30.1M	10.47%	361,064	—	—
▸ 3	QQQ	INVESCO QQQ TR	SH	$18.4M	6.38%	26,855	—	—
▸ 4	FENI	FIDELITY COVINGTON TRUST	SH	$12.1M	4.19%	303,016	—	—
▸ 5	EVIM	MORGAN STANLEY ETF TRUST	SH	$11.5M	3.99%	219,770	—	—
▸ 6	FBND	FIDELITY MERRIMACK STR TR	SH	$11.3M	3.93%	251,769	—	—
▸ 7	SPY	STATE STR SPDR S&P 500 ETF T	SH	$8.7M	3.02%	11,773	—	—
▸ 8	AIS	TIDAL TRUST III	SH	$7.4M	2.58%	110,584	—	—
▸ 9	NVDA	NVIDIA CORPORATION	SH	$7.3M	2.54%	35,376	—	—
▸ 10	FYX	FIRST TR EXCHANGE-TRADED ALP	SH	$7.2M	2.50%	50,930	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FWG Holdings, LLC hold as of Q2 2026?

FWG Holdings, LLC reported 127 positions worth $288.0M in its Q2 2026 13F filing. Largest positions: VTV (11.1%), VUG (10.5%), QQQ (6.4%), FENI (4.2%) and EVIM (4.0%).

What did FWG Holdings, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FWG Holdings, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.