§ 13F · FUND PROFILE
FWG Holdings, LLC.
AUM · $288M (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 145K | $32M | 11.1% | +17% |
| 2 | VUG | VANGUARD INDEX FDS | 361K | $30M | 10.5% | +546% |
| 3 | QQQ | INVESCO QQQ TR | 27K | $18M | 6.4% | NEW |
| 4 | FENI | FIDELITY COVINGTON TRUST | 303K | $12M | 4.2% | +11% |
| 5 | EVIM | MORGAN STANLEY ETF TRUST | 220K | $12M | 4.0% | +12% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 252K | $11M | 3.9% | −15% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 3.0% | ±0% |
| 8 | AIS | TIDAL TRUST III | 111K | $7M | 2.6% | −33% |
| 9 | NVDA | NVIDIA CORPORATION | 35K | $7M | 2.5% | −3% |
| 10 | FYX | FIRST TR EXCHANGE-TRADED ALP | 51K | $7M | 2.5% | +2099% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FWG SIGNAL
AC read
FWG Holdings, LLC is a Other fund managing $288 million in assets. The fund runs a portfolio of 127 positions.
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