Q2 2026 13F · SEC CIK 1862067

FWG Holdings, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $288.0M
Reported positions: 127
Top holdings a year, 3 yrs: +15.6%
Assets under management: $439.1M

FWG Holdings, LLC is a wealth manager that reported 127 positions worth $288.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Value ETF (VTV, 11.1%), Vanguard Indx Fd (VUG, 10.5%), Invesco Qqq Tr (QQQ, 6.4%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

FWG Holdings, LLC holdings largest 50 of 127 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.

FWG Holdings, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	11.1%	9.3%	145,104	+16.9%	$32.1M
VUGVanguard Indx Fd	10.5%	9.4%	361,064	+546.2%	$30.1M
QQQInvesco Qqq Tr	6.4%	—	26,855	—	$18.4M
FENIFidelity Enhanced International ETF	4.2%	3.9%	303,016	+11.5%	$12.1M
EVIMMorgan Stanley ETF Trust	4.0%	3.9%	219,770	+11.9%	$11.5M
FBNDFidelity Merrimack Str Tr	3.9%	5.1%	251,769	-14.8%	$11.3M
SPYSpdr S&p 500 ETF Tr	3.0%	2.9%	11,773	+0.1%	$8.7M
AISVistashares Artificial Intelligence Supe	2.6%	2.8%	110,584	-33.5%	$7.4M
NVDANvidia Corporation Com	2.5%	2.5%	35,376	-3.2%	$7.3M
FYXFirst Tr Exchange-Traded Alp	2.5%	—	50,930	—	$7.2M
TLTWIshares Tr	2.3%	0.7%	313,795	+283.8%	$6.8M
XAGGMorgan Stanley ETF Trust	2.1%	2.7%	121,823	-13.6%	$6.0M
AAPLApple Inc	1.9%	1.6%	16,859	+4.3%	$5.6M
FEMRFidelity Covington Trust	1.7%	1.5%	127,159	+9.8%	$5.0M
JPMJpmorgan Chase & Co	1.4%	1.3%	11,472	+0.7%	$4.1M
MUMicron Technology Inc	1.3%	0.7%	4,160	-13.0%	$3.8M
CGMUCapital Grp Fixed Incm ETF T	1.2%	1.2%	128,242	+12.8%	$3.5M
CGSMCapital Grp Fixed Incm ETF T	1.2%	1.2%	131,988	+12.9%	$3.5M
AMZNAmazon Com Inc Com	1.1%	1.1%	14,198	+1.0%	$3.3M
EVSDMorgan Stanley ETF Trust	1.1%	1.6%	64,539	-22.9%	$3.3M
BILSPDR Brcy1-3 Ser	1.1%	4.4%	33,695	-73.3%	$3.1M
FTGCFirst Tr Exchange Trad Fd Vi	1.1%	—	103,112	—	$3.0M
MSFTMicrosoft Corp	1.1%	1.1%	7,947	+5.1%	$3.0M
RAAXVaneck ETF Trust	1.0%	—	71,357	—	$2.9M
TFLOIshares Tr	1.0%	1.5%	54,314	-31.7%	$2.7M
CATCaterpillar Inc Com	0.8%	0.9%	2,742	-14.3%	$2.4M
FNXFirst Tr Exchange-Traded Alp	0.8%	0.8%	16,658	-2.4%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	4,764	-3.1%	$2.4M
FVDFirst Tr Exchange-Traded Fd	0.8%	0.7%	44,744	+8.4%	$2.2M
LLYLilly Eli & Co	0.8%	0.7%	1,832	-7.0%	$2.2M
XOMExxon Mobil Corp	0.7%	0.8%	12,805	-1.8%	$2.0M
RDVIFirst Trust	0.7%	—	68,116	—	$2.0M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	0.4%	10,072	+289.3%	$1.8M
PLTRPalantir Technologies Inclass Class A	0.6%	0.7%	14,552	+9.2%	$1.8M
GOOGAlphabet Inc	0.6%	0.7%	5,541	-6.0%	$1.8M
DIAState Street Spdr Dow Jones Industrial A	0.6%	0.6%	3,281	+0.0%	$1.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.6%	0.7%	29,281	-9.1%	$1.7M
BABoeing Co	0.6%	0.6%	7,737	+1.2%	$1.6M
AMATApplied Matls Inc	0.5%	—	2,729	—	$1.5M
AVGOBroadcom Inc	0.5%	0.5%	3,781	-9.0%	$1.4M
AMDAdvanced Micro Devices Inc	0.5%	—	2,743	—	$1.4M
NEENextera Energy Inc Com	0.5%	0.5%	15,291	+12.2%	$1.4M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	3,291	-7.5%	$1.3M
METAMeta Platforms Inc Class A	0.5%	0.6%	2,224	-14.7%	$1.3M
TTTrane Technologies PLC	0.5%	0.4%	2,711	+0.2%	$1.3M
FLRTPacer Aristotole	0.4%	0.4%	27,494	+13.0%	$1.3M
VVisa Inc Com Cl A	0.4%	0.4%	3,572	-7.9%	$1.3M
TSLATesla Inc Com	0.4%	0.6%	3,973	-14.1%	$1.2M
PANWPalo Alto Networks Inc	0.4%	—	3,797	—	$1.2M
ASMLAsml Hldg NV	0.4%	—	678	—	$1.2M

What FWG 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: +16.0% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +8.3% /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	$288.0M	127
Q1 2026	$264.6M	125
Q4 2025	$231.7M	109
Q3 2025	$231.7M	109
Q2 2025	$212.7M	107
Q1 2025	$203.2M	106
Q4 2024	$208.5M	102
Q3 2024	$201.3M	101
Q2 2024	$199.1M	105
Q1 2024	$186.5M	108
Q4 2023	$167.7M	100
Q3 2023	$150.0M	95

Questions about FWG Holdings, LLC's portfolio

What stocks does FWG Holdings, LLC own?

FWG Holdings, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 127 positions worth $288.0M. The largest are Vanguard Value ETF (VTV) at 11.1%, Vanguard Indx Fd (VUG) at 10.5%, Invesco Qqq Tr (QQQ) at 6.4%, Fidelity Enhanced International ETF (FENI) at 4.2% and Morgan Stanley ETF Trust (EVIM) at 4.0%.

What did FWG Holdings, LLC buy last quarter?

In Q2 2026, FWG Holdings, LLC added Vanguard Indx Fd (VUG) (+546.2% shares), Crowdstrike Hldgs Inc Class A (CRWD) (+289.3% shares) and Ishares Tr (TLTW) (+283.8% shares), compared with its Q1 2026 filing.

What did FWG Holdings, LLC sell last quarter?

In Q2 2026, FWG Holdings, LLC cut from its top 50 Invsc Qqq Tr, cut from its top 50 Vaneck ETF Trust (MOAT), cut from its top 50 Hedgeye Capital Allocation ETF (HECA), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Rtx Corporation (RTX), SPDR Brcy1-3 Ser (BIL) (-73.3% shares), Vistashares Artificial Intelligence Supe (AIS) (-33.5% shares) and Ishares Tr (TFLO) (-31.7% shares), compared with its Q1 2026 filing.

How has FWG Holdings, LLC's portfolio performed?

A portfolio copying FWG Holdings, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. FWG 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 FWG Holdings, LLC manage?

FWG Holdings, LLC reported $439.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $288.0M.