FWG Holdings, LLC — 13F Holdings & Portfolio
CIK 1862067 · latest 13F-HR filed 2026-04-13
FWG Holdings, LLC manages $264.6M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (9.38%), VTV (9.28%), QQQ (6.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 18, added to 30, and trimmed 63.
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.
$264.6M
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-04-13
+16 / −18 / ↑30 / ↓63
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY ETF TRUST$5.9M +134.2%
- FIDELITY COVINGTON TRUST$3.9M +60.2%
- FIDELITY MERRIMACK STR TR$3.2M +30.6%
- CAPITAL GRP FIXED INCM ETF T$1.7M +118.0%
- CAPITAL GRP FIXED INCM ETF T$1.7M +119.7%
Top Trims
- VANGUARD INDEX FDS-$7.1M -22.2%
- VANGUARD INDEX FDS-$5.4M -18.0%
- FIRST TR EXCHANGE-TRADED ALP-$2.5M -90.0%
- J P MORGAN EXCHANGE TRADED F-$1.8M -49.5%
- ISHARES TR-$1.4M -77.2%
New Positions
- INVESCO QQQ TR$16.9M
- SPDR SERIES TRUST$11.5M
- ETF OPPORTUNITIES TRUST$3.3M
- RTX CORPORATION$1.6M
- DARLING INGREDIENTS INC$619.5K
Exited Positions
- INVESCO QQQ TR$20.6M
- RTX CORPORATION$1.6M
- KKR & CO INC$719.1K
- ORACLE CORP$677.4K
- SERVICENOW INC$597.5K
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 | VANGUARD INDEX FDS | VUG | 922908736 | $24.8M | 9.38% | 55,874 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $24.6M | 9.28% | 124,166 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E107 | $16.9M | 6.38% | 28,695 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $13.5M | 5.10% | 295,364 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $11.5M | 4.35% | 125,979 | SH |
| 6 | MORGAN STANLEY ETF TRUST | EVIM | 61774R882 | $10.3M | 3.91% | 196,386 | SH |
| 7 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $10.3M | 3.88% | 271,875 | SH |
| 8 | VANECK ETF TRUST | MOAT | 92189F643 | $8.3M | 3.14% | 85,655 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 2.93% | 11,760 | SH |
| 10 | TIDAL TRUST III | AIS | 45259A845 | $7.3M | 2.75% | 166,215 | SH |
| 11 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $7.0M | 2.66% | 140,986 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 2.45% | 36,551 | SH |
| 13 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $4.3M | 1.61% | 83,755 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.2M | 1.58% | 16,157 | SH |
| 15 | FIDELITY COVINGTON TRUST | FEMR | 31609A800 | $4.0M | 1.52% | 115,818 | SH |
| 16 | ISHARES TR | TFLO | 46434V860 | $4.0M | 1.52% | 79,515 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 1.27% | 11,395 | SH |
| 18 | ETF OPPORTUNITIES TRUST | HECA | 26923Q747 | $3.3M | 1.25% | 116,178 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.1M | 1.17% | 113,686 | SH |
| 20 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $3.1M | 1.16% | 116,934 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.13% | 14,062 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.07% | 7,562 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.89% | 4,918 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.87% | 3,200 | SH |
| 25 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $2.2M | 0.84% | 17,071 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.81% | 13,041 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.0M | 0.77% | 35,760 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.0M | 0.74% | 13,324 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $2.0M | 0.74% | 41,272 | SH |
| 30 | ISHARES TR | TLTW | 46436E338 | $1.8M | 0.70% | 81,750 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.69% | 1,970 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.68% | 4,781 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.8M | 0.68% | 32,221 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.66% | 5,893 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.62% | 4,625 | SH |
| 36 | BOEING CO | BA | 097023105 | $1.6M | 0.61% | 7,642 | SH |
| 37 | RTX CORPORATION | RTX | 75513E105 | $1.6M | 0.61% | 8,105 | SH |
| 38 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.5M | 0.58% | 3,281 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.56% | 2,607 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.3M | 0.50% | 16,722 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.49% | 4,154 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.3M | 0.49% | 16,712 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.48% | 13,633 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.46% | 3,559 | SH |
| 45 | VISA INC | V | 92826C839 | $1.2M | 0.44% | 3,877 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.2M | 0.44% | 2,706 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.44% | 3,540 | SH |
| 48 | PACER FDS TR | FLRT | 69374H428 | $1.1M | 0.43% | 24,322 | SH |
| 49 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 0.40% | 20,353 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.0M | 0.39% | 2,587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $264.6M | 125 | 0001862067-26-000003 |
| 2025-12-31 | 2026-02-02 | $263.5M | 127 | 0001862067-26-000002 |