Q2 2026 13F · SEC CIK 1839445

CMG Global Holdings, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.8M
Reported positions: 100
Top holdings a year, 3 yrs: +13.8%
Assets under management: $379.4M

CMG Global Holdings, LLC is a wealth manager that reported 100 positions worth $235.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 6.7%), Vanguard Total Bond Market ETF (BND, 5.9%), Invesco Qqq Tr (QQQ, 5.8%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

CMG Global Holdings, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CMG Global Holdings, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	6.7%	7.7%	347,605	-2.5%	$15.8M
BNDVanguard Total Bond Market ETF	5.9%	6.9%	188,529	-4.8%	$13.8M
QQQInvesco Qqq Tr	5.8%	5.0%	18,480	+2.4%	$13.6M
BABoeing Co	5.4%	5.3%	58,368	+4.1%	$12.6M
SPYSpdr S&p 500 ETF Tr	5.0%	4.9%	15,854	+0.4%	$11.8M
AAPLApple Inc	4.7%	4.3%	38,298	+8.7%	$11.1M
RSPInvesco S&p 500 Equal Weight ETF	4.1%	4.0%	45,186	+3.6%	$9.6M
GEGe Aerospace	3.9%	3.2%	24,668	+3.3%	$9.2M
IWMIshares	3.8%	3.5%	29,672	+0.2%	$8.9M
CSCOCisco Sys Inc	3.8%	2.8%	75,571	+0.4%	$8.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	3.4%	3.3%	11,394	+2.1%	$8.0M
AMZNAmazon Com Inc Com	3.3%	2.3%	32,990	+40.3%	$7.9M
GEVGe Vernova Inc	2.5%	2.1%	5,088	-0.5%	$6.0M
GLDSpdr Gold Shares	1.8%	2.4%	11,395	-0.9%	$4.2M
VGTVanguard Info Tech	1.6%	1.3%	31,097	+674.1%	$3.7M
DVYiShares Select Dividend ETF Total	1.5%	1.7%	23,303	+1.5%	$3.6M
LLYLilly Eli & Co	1.5%	1.4%	3,035	-3.1%	$3.6M
UPSUnited Parcel Svcs Inc Cl B	1.5%	1.5%	33,817	+5.3%	$3.6M
EFAiShs MSCI EAFE	1.4%	1.5%	32,098	+0.2%	$3.3M
XLISelect Sector Spdr Tr	1.4%	1.4%	17,580	+0.2%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	6,340	+5.7%	$3.2M
XLVSelect Sector Spdr Tr	1.3%	1.3%	19,412	+1.3%	$3.1M
XLEState Street Energy Select Sector Spdr E	1.3%	1.7%	57,780	-0.2%	$3.1M
CATCaterpillar Inc Com	1.2%	0.9%	2,742	+0.2%	$2.9M
XLFSelect Sector Spdr Tr	1.2%	1.2%	53,537	+1.0%	$2.9M
VTIVanguard Index Fds	1.2%	1.2%	7,742	-2.6%	$2.9M
SOFISofi Technologies Inc	1.2%	1.2%	156,330	-3.5%	$2.8M
TXNTexas Instruments Inc	1.1%	0.8%	9,028	-0.7%	$2.7M
XLPState Street Consumer Staples Select Sec	1.1%	1.2%	32,365	+2.5%	$2.7M
MOAltria Group Inc	1.0%	1.0%	31,208	+0.2%	$2.2M
XOMExxon Mobil Corp	0.9%	1.5%	16,067	-11.2%	$2.2M
WMTWalmart Inc	0.9%	1.2%	19,188	-5.7%	$2.2M
MSFTMicrosoft Corp	0.9%	1.0%	5,456	-0.1%	$2.0M
BACBank of Amer Corp	0.7%	0.7%	28,096	-1.0%	$1.6M
GEHCGe Healthcare Technologies I	0.6%	0.5%	23,627	+48.2%	$1.5M
EPDEnterprise Prods Partners L	0.6%	0.7%	40,963	-0.3%	$1.5M
NVDANvidia Corporation Com	0.6%	0.6%	6,897	-1.4%	$1.4M
ORCLOracle Corp	0.6%	0.6%	9,242	-0.1%	$1.4M
LQDIshares Tr	0.6%	0.6%	12,214	-1.7%	$1.3M
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.6%	0.6%	32,362	-6.5%	$1.3M
PGProcter & Gamble Co Com	0.6%	0.6%	9,039	-1.0%	$1.3M
FFSMFidelity Covington Trust	0.5%	—	33,396	—	$1.3M
GOOGLAlphabet Inc	0.5%	0.4%	3,024	+5.5%	$1.1M
INTCIntel Corp	0.4%	—	7,325	—	$1.0M
PFFIshares Tr	0.4%	0.5%	33,528	-0.6%	$1.0M
HDHome Depot Inc Com	0.4%	0.5%	2,818	-2.5%	$994K
PMPhilip Morris Intl Inc Com	0.4%	0.4%	5,113	-0.7%	$925K
XLUSpdr	0.4%	0.4%	19,369	+1.1%	$878K
JPMJpmorgan Chase & Co	0.3%	—	2,281	—	$747K
COSTCostco Whsl Corp New	0.3%	0.4%	768	+0.0%	$719K

What CMG Global Holdings, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.8M	100
Q1 2026	$209.9M	96
Q4 2025	$225.3M	96
Q3 2025	$204.5M	94
Q2 2025	$190.0M	90
Q1 2025	$153.3M	86
Q4 2024	$181.2M	91
Q3 2024	$177.1M	94
Q2 2024	$151.2M	92
Q1 2024	$145.6M	92
Q4 2023	$137.8M	90
Q3 2023	$117.2M	84

Questions about CMG Global Holdings, LLC's portfolio

What stocks does CMG Global Holdings, LLC own?

CMG Global Holdings, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 100 positions worth $235.8M. The largest are Fidelity Merrimack Str Tr (FBND) at 6.7%, Vanguard Total Bond Market ETF (BND) at 5.9%, Invesco Qqq Tr (QQQ) at 5.8%, Boeing Co (BA) at 5.4% and Spdr S&p 500 ETF Tr (SPY) at 5.0%.

What did CMG Global Holdings, LLC buy last quarter?

In Q2 2026, CMG Global Holdings, LLC added Vanguard Info Tech (VGT) (+674.1% shares), Ge Healthcare Technologies I (GEHC) (+48.2% shares) and Amazon Com Inc Com (AMZN) (+40.3% shares), compared with its Q1 2026 filing.

What did CMG Global Holdings, LLC sell last quarter?

In Q2 2026, CMG Global Holdings, LLC cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), Exxon Mobil Corp (XOM) (-11.2% shares), T Rowe Price ETF Inc Capital Appreciatio (TCAF) (-6.5% shares) and Walmart Inc (WMT) (-5.7% shares), compared with its Q1 2026 filing.

How has CMG Global Holdings, LLC's portfolio performed?

A portfolio copying CMG Global Holdings, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is CMG Global Holdings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CMG Global Holdings, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CMG Global Holdings, LLC manage?

CMG Global Holdings, LLC reported $379.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.8M.