DOSSIER · 13F-HR · Q3 2026

CMG Global Holdings, LLC

$226M in tracked AUM across 110 positions as of Q3 2026.

CG
CIK 0001839445 · last filed Sep 30, 2026
Total AUM
$226M
as of Q3 2026
Holdings
110
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CMG Global Holdings, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$14M19K6.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$13M17K5.7%
03
AAPL
APPLE INC
$12M37K5.5%
04
FBND
FIDELITY MERRIMACK STR TR
$11M265K5.1%
05
BA
BOEING CO
$11M59K4.8%
06
RSP
INVESCO EXCHANGE TRADED FD T
$10M49K4.5%
07
CSCO
CISCO SYS INC
$9M81K3.8%
08
IWM
ISHARES TR
$8M30K3.7%
09
GE
GE AEROSPACE
$8M25K3.4%
10
MDY
STATE STR SPDR S&P MIDCAP 40
$8M12K3.4%

Filing history

2026Q3Sep 30
$226M▼ 4.0%
110 positionsView →
2026Q2Jun 30
$236M▲ 12.3%
100 positionsView →
2026Q1Mar 31
$210M▼ 6.8%
96 positionsView →
2025Q4Dec 31
$225M▲ 10.2%
96 positionsView →
2025Q3Sep 30
$204M▲ 7.6%
94 positionsLocked
2025Q2Jun 30
$190M▲ 23.9%
90 positionsLocked
2025Q1Mar 31
$153M▼ 15.4%
86 positionsLocked
2024Q4Dec 31
$181M▲ 2.3%
91 positionsLocked
2024Q3Sep 30
$177M▲ 17.1%
94 positionsLocked
2024Q2Jun 30
$151M▲ 3.9%
92 positionsLocked
2024Q1Mar 31
$146M▲ 5.7%
92 positionsLocked
2023Q4Dec 31
$138M▲ 17.6%
90 positionsLocked
Showing 12 of 20