2026 Q2 Portfolio Activity
In 2026 Q2, FWG Holdings, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRAD FD VI, now representing 1.05% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED ALP, increasing the position by 2099.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 73.3%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
VTV (11.1%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
FWG Holdings, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 11.14% | 9.28% |
#1
1
Prev: #2
|
8.0 |
—
|
20,938 | 16.9% |
P
S
|
145,104 | $32,070,924 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.47% | 9.38% |
#2
1
Prev: #1
|
8.5 |
—
|
305,190 | 546.2% |
P
S
|
361,064 | $30,141,611 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.38% | 6.38% |
#3
Prev: #3
|
4.1 |
—
|
-1,840 | -6.4% |
P
S
|
26,855 | $18,375,146 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.19% | 3.88% |
#4
3
Prev: #7
|
4.2 |
—
|
31,141 | 11.5% |
P
S
|
303,016 | $12,072,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 3.99% | 3.91% |
#5
1
Prev: #6
|
4.1 |
—
|
23,384 | 11.9% |
P
S
|
219,770 | $11,502,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.93% | 5.10% |
#6
2
Prev: #4
|
2.1 |
—
|
-43,595 | -14.8% |
P
S
|
251,769 | $11,322,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.02% | 2.93% |
#7
2
Prev: #9
|
1.7 |
—
|
13 | 0.1% |
P
S
|
11,773 | $8,699,692 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIS
TIDAL TRUST III
|
ETF | 2.58% | 2.75% |
#8
2
Prev: #10
|
1.0 |
—
|
-55,631 | -33.5% |
P
S
|
110,584 | $7,440,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 2.45% |
#9
3
Prev: #12
|
1.5 |
—
|
-1,175 | -3.2% |
P
S
|
35,376 | $7,317,075 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 2.50% | 0.11% |
#10
95
Prev: #105
|
4.0 |
—
|
48,614 | 2099.1% |
P
S
|
50,930 | $7,197,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLTW
ISHARES TR
|
ETF | 2.35% | 0.70% |
#11
19
Prev: #30
|
3.9 |
—
|
232,045 | 283.8% |
P
S
|
313,795 | $6,763,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 2.10% | 2.66% |
#12
1
Prev: #11
|
1.3 |
—
|
-19,163 | -13.6% |
P
S
|
121,823 | $6,033,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.58% |
#13
1
Prev: #14
|
1.3 |
—
|
702 | 4.3% |
P
S
|
16,859 | $5,614,422 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 1.73% | 1.52% |
#14
1
Prev: #15
|
2.7 |
—
|
11,341 | 9.8% |
P
S
|
127,159 | $4,983,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.27% |
#15
2
Prev: #17
|
1.1 |
—
|
77 | 0.7% |
P
S
|
11,472 | $4,052,078 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.68% |
#16
16
Prev: #32
|
1.0 |
—
|
-621 | -13.0% |
P
S
|
4,160 | $3,831,152 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.20% | 1.17% |
#17
2
Prev: #19
|
2.5 |
—
|
14,556 | 12.8% |
P
S
|
128,242 | $3,468,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.20% | 1.16% |
#18
2
Prev: #20
|
2.5 |
—
|
15,054 | 12.9% |
P
S
|
131,988 | $3,460,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.13% |
#19
2
Prev: #21
|
1.0 |
—
|
136 | 1.0% |
P
S
|
14,198 | $3,295,447 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.14% | 1.61% |
#20
7
Prev: #13
|
0.5 |
—
|
-19,216 | -22.9% |
P
S
|
64,539 | $3,273,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.07% | 4.35% |
#21
16
Prev: #5
|
0.4 |
—
|
-92,284 | -73.3% |
P
S
|
33,695 | $3,086,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.05% | — |
#22
Prev: #—
|
3.9 |
—
|
103,112 | — |
NEW
|
103,112 | $3,033,777 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.07% |
#23
1
Prev: #22
|
2.4 |
—
|
385 | 5.1% |
P
S
|
7,947 | $3,033,223 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
71,357 | — |
NEW
|
71,357 | $2,862,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFLO
ISHARES TR
|
ETF | 0.95% | 1.52% |
#25
9
Prev: #16
|
0.4 |
—
|
-25,201 | -31.7% |
P
S
|
54,314 | $2,749,919 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.87% |
#26
2
Prev: #24
|
0.8 |
—
|
-458 | -14.3% |
P
S
|
2,742 | $2,436,509 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.84% |
#27
2
Prev: #25
|
0.8 |
—
|
-413 | -2.4% |
P
S
|
16,658 | $2,387,794 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.89% |
#28
5
Prev: #23
|
0.8 |
—
|
-154 | -3.1% |
P
S
|
4,764 | $2,357,658 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.74% |
#29
Prev: #29
|
2.3 |
—
|
3,472 | 8.4% |
P
S
|
44,744 | $2,233,154 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.69% |
#30
1
Prev: #31
|
0.8 |
—
|
-138 | -7.0% |
P
S
|
1,832 | $2,191,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.81% |
#31
5
Prev: #26
|
0.8 |
—
|
-236 | -1.8% |
P
S
|
12,805 | $2,009,627 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
68,116 | — |
NEW
|
68,116 | $1,963,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.64% | 0.39% |
#33
17
Prev: #50
|
3.3 |
—
|
7,485 | 289.3% |
P
S
|
10,072 | $1,845,964 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.74% |
#34
6
Prev: #28
|
2.2 |
—
|
1,228 | 9.2% |
P
S
|
14,552 | $1,788,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.66% |
#35
1
Prev: #34
|
0.7 |
—
|
-352 | -6.0% |
P
S
|
5,541 | $1,767,951 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.59% | 0.58% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,281 | $1,702,175 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.59% | 0.68% |
#37
4
Prev: #33
|
0.7 |
—
|
-2,940 | -9.1% |
P
S
|
29,281 | $1,697,111 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.61% |
#38
2
Prev: #36
|
0.7 |
—
|
95 | 1.2% |
P
S
|
7,737 | $1,621,111 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.37% |
#39
13
Prev: #52
|
0.7 |
—
|
-82 | -2.9% |
P
S
|
2,729 | $1,463,635 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.49% |
#40
1
Prev: #41
|
0.7 |
—
|
-373 | -9.0% |
P
S
|
3,781 | $1,443,925 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.29% |
#41
19
Prev: #60
|
0.2 |
—
|
-716 | -20.7% |
P
S
|
2,743 | $1,431,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.48% |
#42
1
Prev: #43
|
2.2 |
—
|
1,658 | 12.2% |
P
S
|
15,291 | $1,372,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.46% |
#43
1
Prev: #44
|
0.7 |
—
|
-268 | -7.5% |
P
S
|
3,291 | $1,327,709 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.56% |
#44
5
Prev: #39
|
0.7 |
—
|
-383 | -14.7% |
P
S
|
2,224 | $1,323,423 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.45% | 0.44% |
#45
1
Prev: #46
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,711 | $1,303,964 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.44% | 0.43% |
#46
2
Prev: #48
|
2.2 |
—
|
3,172 | 13.0% |
P
S
|
27,494 | $1,280,962 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.44% |
#47
2
Prev: #45
|
0.7 |
—
|
-305 | -7.9% |
P
S
|
3,572 | $1,270,575 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.62% |
#48
13
Prev: #35
|
0.7 |
—
|
-652 | -14.1% |
P
S
|
3,973 | $1,243,812 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.25% |
#49
15
Prev: #64
|
0.7 |
—
|
-344 | -8.3% |
P
S
|
3,797 | $1,229,435 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.41% | 0.35% |
#50
5
Prev: #55
|
0.7 |
—
|
-29 | -4.1% |
P
S
|
678 | $1,191,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 143 holdings