13F Insight
DOSSIER · 13F-HR · Q1 2026

FWG Holdings, LLC

$265M in tracked AUM across 125 positions as of Q1 2026.

FH
CIK 0001862067 · last filed Mar 31, 2026
Total AUM
$265M
as of Q1 2026
Holdings
125
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

FWG Holdings, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$25M56K9.4%02
VTV
VANGUARD INDEX FDS
$25M124K9.3%03
46090E107
INVESCO QQQ TR
$17M29K6.4%04
FBND
FIDELITY MERRIMACK STR TR
$13M295K5.1%05
BIL
SPDR SERIES TRUST
$12M126K4.4%06
EVIM
MORGAN STANLEY ETF TRUST
$10M196K3.9%07
FENI
FIDELITY COVINGTON TRUST
$10M272K3.9%08
MOAT
VANECK ETF TRUST
$8M86K3.1%09
SPY
STATE STR SPDR S&P 500 ETF T
$8M12K2.9%10
AIS
TIDAL TRUST III
$7M166K2.8%

Filing history

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 positionsLocked2023Q2Jun 30
$158M▲ 14.2%
98 positionsLocked
Showing 12 of 20