13F Insight
DOSSIER · 13F-HR · Q2 2026

CMG Global Holdings, LLC

$236M in tracked AUM across 100 positions as of Q2 2026.

CG
CIK 0001839445 · last filed Jun 30, 2026
Total AUM
$236M
as of Q2 2026
Holdings
100
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CMG Global Holdings, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY MERRIMACK STR TR
$16M348K6.7%02
BND
VANGUARD BD INDEX FDS
$14M189K5.9%03
QQQ
INVESCO QQQ TR
$14M18K5.8%04
BA
BOEING CO
$13M58K5.4%05
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K5.0%06
AAPL
APPLE INC
$11M38K4.7%07
RSP
INVESCO EXCHANGE TRADED FD T
$10M45K4.1%08
GE
GE AEROSPACE
$9M25K3.9%09
IWM
ISHARES TR
$9M30K3.8%10
CSCO
CISCO SYS INC
$9M76K3.8%

Filing history

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 positionsView →2025Q2Jun 30
$190M▲ 23.9%
90 positionsLocked2025Q1Mar 31
$153M▼ 15.4%
86 positionsLocked2024Q4Dec 31
$181M▲ 2.3%
91 positionsLocked2024Q3Sep 30
$177M▲ 17.1%
94 positionsLocked2024Q2Jun 30
$151M▲ 3.9%
92 positionsLocked2024Q1Mar 31
$146M▲ 5.7%
92 positionsLocked2023Q4Dec 31
$138M▲ 17.6%
90 positionsLocked2023Q3Sep 30
$117M▼ 4.2%
84 positionsLocked
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