§ 13F · FUND PROFILE
FWG Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 109Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 56K | $25M | 9.4% | −62% |
| 2 | VTV | VANGUARD INDEX FDS | 124K | $25M | 9.3% | −59% |
| 3 | QQQ | INVESCO QQQ TR | 29K | $17M | 6.4% | NEW |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 295K | $13M | 5.1% | −35% |
| 5 | BIL | SPDR SERIES TRUST | 126K | $12M | 4.4% | NEW |
| 6 | EVIM | MORGAN STANLEY ETF TRUST | 196K | $10M | 3.9% | +138% |
| 7 | FENI | FIDELITY COVINGTON TRUST | 272K | $10M | 3.9% | +65% |
| 8 | MOAT | VANECK ETF TRUST | 86K | $8M | 3.1% | −50% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 2.9% | −53% |
| 10 | AIS | TIDAL TRUST III | 166K | $7M | 2.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FWG SIGNAL
AC read
FWG Holdings, LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed