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

FWG Holdings, LLC

$288M in tracked AUM across 127 positions as of Q2 2026.

FH
CIK 0001862067 · last filed Jun 30, 2026
Total AUM
$288M
as of Q2 2026
Holdings
127
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FWG 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
VTV
VANGUARD INDEX FDS
$32M145K11.1%02
VUG
VANGUARD INDEX FDS
$30M361K10.5%03
QQQ
INVESCO QQQ TR
$18M27K6.4%04
FENI
FIDELITY COVINGTON TRUST
$12M303K4.2%05
EVIM
MORGAN STANLEY ETF TRUST
$12M220K4.0%06
FBND
FIDELITY MERRIMACK STR TR
$11M252K3.9%07
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K3.0%08
AIS
TIDAL TRUST III
$7M111K2.6%09
NVDA
NVIDIA CORPORATION
$7M35K2.5%10
FYX
FIRST TR EXCHANGE-TRADED ALP
$7M51K2.5%

Filing history

2026Q2Jun 30
$288M▲ 8.8%
127 positionsView →2026Q1Mar 31
$265M▼ 46.6%
125 positionsView →2025Q4Dec 31
$495M▲ 113.7%
236 positionsView →2025Q3Sep 30
$232M▲ 9.0%
109 positionsView →2025Q2Jun 30
$213M▲ 4.6%
107 positionsLocked2025Q1Mar 31
$203M▼ 2.5%
106 positionsLocked2024Q4Dec 31
$208M▲ 3.6%
102 positionsLocked2024Q3Sep 30
$201M▲ 1.1%
101 positionsLocked2024Q2Jun 30
$199M▲ 6.8%
105 positionsLocked2024Q1Mar 31
$187M▲ 11.2%
108 positionsLocked2023Q4Dec 31
$168M▲ 11.8%
100 positionsLocked2023Q3Sep 30
$150M▼ 5.2%
95 positionsLocked
Showing 12 of 21