CMG Global Holdings, LLC — 13F Holdings & Portfolio
CIK 1839445 · latest 13F-HR filed 2026-07-28
CMG Global Holdings, LLC manages $235.8M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (6.71%), BND (5.87%), QQQ (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 48, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PLANO, TX 75093
$235.8M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-28
+8 / −4 / ↑48 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.2M +30.7%
- CISCO SYS INC$3.0M +51.9%
- AMAZON COM INC$3.0M +60.5%
- GE AEROSPACE$2.4M +36.0%
- APPLE INC$2.1M +24.0%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$1.5M -83.7%
- ISHARES BITCOIN TRUST ETF-$1.2M -82.3%
- GRAYSCALE BITCOIN TRUST ETF-$919.9K -80.3%
- EXXON MOBIL CORP-$872.1K -28.4%
- SPDR GOLD TR-$747.6K -15.1%
New Positions
- FIDELITY COVINGTON TRUST$1.3M
- VANGUARD INDEX FDS$576.3K
- SEAGATE TECHNOLOGY HLDNGS PL$386.0K
- VANGUARD INDEX FDS$375.0K
- ISHARES TR$289.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $15.8M | 6.71% | 347,605 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.8M | 5.87% | 188,529 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $13.6M | 5.77% | 18,480 | SH |
| 4 | BOEING CO | BA | 097023105 | $12.6M | 5.36% | 58,368 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.8M | 5.02% | 15,854 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.1M | 4.70% | 38,298 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.6M | 4.08% | 45,186 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $9.2M | 3.91% | 24,668 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $8.9M | 3.78% | 29,672 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $8.9M | 3.76% | 75,571 | SH |
| 11 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $8.0M | 3.40% | 11,394 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 3.33% | 32,990 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $6.0M | 2.53% | 5,088 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 1.78% | 11,395 | SH |
| 15 | VANGUARD WORLD FD | VGT | 92204A702 | $3.7M | 1.58% | 31,097 | SH |
| 16 | ISHARES TR | DVY | 464287168 | $3.6M | 1.54% | 23,303 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 1.54% | 3,035 | SH |
| 18 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.6M | 1.54% | 33,817 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $3.3M | 1.41% | 32,098 | SH |
| 20 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.3M | 1.38% | 17,580 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 1.35% | 6,340 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 1.31% | 19,412 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.1M | 1.30% | 57,780 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 1.24% | 2,742 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.9M | 1.22% | 53,537 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 1.21% | 7,742 | SH |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.8M | 1.19% | 156,330 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $2.7M | 1.14% | 9,028 | SH |
| 29 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.7M | 1.14% | 32,365 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $2.2M | 0.95% | 31,208 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.93% | 16,067 | SH |
| 32 | WALMART INC | WMT | 931142103 | $2.2M | 0.92% | 19,188 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.86% | 5,456 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $1.6M | 0.68% | 28,096 | SH |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.5M | 0.64% | 23,627 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.5M | 0.64% | 40,963 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.59% | 6,897 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.57% | 9,242 | SH |
| 39 | ISHARES TR | LQD | 464287242 | $1.3M | 0.56% | 12,214 | SH |
| 40 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.3M | 0.56% | 32,362 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.56% | 9,039 | SH |
| 42 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $1.3M | 0.54% | 33,396 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.46% | 3,024 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $1.0M | 0.43% | 7,325 | SH |
| 45 | ISHARES TR | PFF | 464288687 | $1.0M | 0.43% | 33,528 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $993.9K | 0.42% | 2,818 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $925.0K | 0.39% | 5,113 | SH |
| 48 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $878.2K | 0.37% | 19,369 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $746.6K | 0.32% | 2,281 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $718.8K | 0.30% | 768 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $235.8M | 100 | 0001839445-26-000003 |
| 2026-03-31 | 2026-05-01 | $209.9M | 96 | 0001839445-26-000002 |
| 2025-12-31 | 2026-02-05 | $225.3M | 96 | 0001839445-26-000001 |