Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $32.1M | 11.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $30.1M | 10.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.4M | 6.4% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $12.1M | 4.2% |
| Morgan Stanley ETF TrustEATO VAN MU ETF | EATO VAN MU ETF | $11.5M | 4.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $11.3M | 3.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.7M | 3.0% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $7.44M | 2.6% |
| Nvidia CorporationCOM | COM | $7.32M | 2.5% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $7.2M | 2.5% |
| iShares TR20+ YEAR TR BD | 20+ YEAR TR BD | $6.76M | 2.3% |
| Morgan Stanley ETF TrustEAT INC OPP ETF | EAT INC OPP ETF | $6.03M | 2.1% |
| Apple Inc.COM | COM | $5.61M | 1.9% |
| Fidelity Covington TrustENHANCED EMRNGS | ENHANCED EMRNGS | $4.98M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $4.05M | 1.4% |
| Micron Technology Inc.COM | COM | $3.83M | 1.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $3.47M | 1.2% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $3.46M | 1.2% |
| Amazon Com Inc.COM | COM | $3.3M | 1.1% |
| Morgan Stanley ETF TrustEATO VA DURA ETF | EATO VA DURA ETF | $3.27M | 1.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.09M | 1.1% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $3.03M | 1.1% |
| Microsoft Corp.COM | COM | $3.03M | 1.1% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $2.86M | 1.0% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $2.75M | 1.0% |
| Caterpillar Inc.COM | COM | $2.44M | 0.8% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $2.39M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.36M | 0.8% |
| First TR Exchange-traded FDSHS | SHS | $2.23M | 0.8% |
| Eli Lilly & COCOM | COM | $2.19M | 0.8% |
| Exxon Mobil Corp.COM | COM | $2.01M | 0.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $1.96M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.85M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.79M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.77M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.7M | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.7M | 0.6% |
| Boeing COCOM | COM | $1.62M | 0.6% |
| Applied Matls Inc.COM | COM | $1.46M | 0.5% |
| Broadcom Inc.COM | COM | $1.44M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.43M | 0.5% |
| Nextera Energy Inc.COM | COM | $1.37M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.33M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.32M | 0.5% |
| Trane Technologies PLCSHS | SHS | $1.3M | 0.5% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $1.28M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.27M | 0.4% |
| Tesla Inc.COM | COM | $1.24M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $1.23M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.19M | 0.4% |
Vanguard Index FdsVALUE ETF$32.1M
- Class
- VALUE ETF
- Share
- 11.1%
Vanguard Index FdsGROWTH ETF$30.1M
- Class
- GROWTH ETF
- Share
- 10.5%
Invesco Qqq TRUNIT SER 1$18.4M
- Class
- UNIT SER 1
- Share
- 6.4%
Fidelity Covington TrustENHANCED INTL$12.1M
- Class
- ENHANCED INTL
- Share
- 4.2%
Morgan Stanley ETF TrustEATO VAN MU ETF$11.5M
- Class
- EATO VAN MU ETF
- Share
- 4.0%
Fidelity Merrimack Str TRTOTAL BD ETF$11.3M
- Class
- TOTAL BD ETF
- Share
- 3.9%
State Str SPDR S&P 500 ETF TTR UNIT$8.7M
- Class
- TR UNIT
- Share
- 3.0%
Tidal Trust IiiVIST ARTI IN ETF$7.44M
- Class
- VIST ARTI IN ETF
- Share
- 2.6%
Nvidia CorporationCOM$7.32M
- Class
- COM
- Share
- 2.5%
First TR Exchange-traded AlpCOM SHS$7.2M
- Class
- COM SHS
- Share
- 2.5%
iShares TR20+ YEAR TR BD$6.76M
- Class
- 20+ YEAR TR BD
- Share
- 2.3%
Morgan Stanley ETF TrustEAT INC OPP ETF$6.03M
- Class
- EAT INC OPP ETF
- Share
- 2.1%
Apple Inc.COM$5.61M
- Class
- COM
- Share
- 1.9%
Fidelity Covington TrustENHANCED EMRNGS$4.98M
- Class
- ENHANCED EMRNGS
- Share
- 1.7%
JPMORGAN Chase & COCOM$4.05M
- Class
- COM
- Share
- 1.4%
Micron Technology Inc.COM$3.83M
- Class
- COM
- Share
- 1.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$3.47M
- Class
- MUN INM ETF
- Share
- 1.2%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$3.46M
- Class
- SHOR DUR MUN ETF
- Share
- 1.2%
Amazon Com Inc.COM$3.3M
- Class
- COM
- Share
- 1.1%
Morgan Stanley ETF TrustEATO VA DURA ETF$3.27M
- Class
- EATO VA DURA ETF
- Share
- 1.1%
SPDR Series TrustST STR BLO 1 ETF$3.09M
- Class
- ST STR BLO 1 ETF
- Share
- 1.1%
First TR Exchange Trad FD VIFST TR GLB FD$3.03M
- Class
- FST TR GLB FD
- Share
- 1.1%
Microsoft Corp.COM$3.03M
- Class
- COM
- Share
- 1.1%
Vaneck ETF TrustREAL ASSETS ETF$2.86M
- Class
- REAL ASSETS ETF
- Share
- 1.0%
iShares TRTRS FLT RT BD$2.75M
- Class
- TRS FLT RT BD
- Share
- 1.0%
Caterpillar Inc.COM$2.44M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded AlpCOM SHS$2.39M
- Class
- COM SHS
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$2.36M
- Class
- CL B NEW
- Share
- 0.8%
First TR Exchange-traded FDSHS$2.23M
- Class
- SHS
- Share
- 0.8%
Eli Lilly & COCOM$2.19M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$2.01M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDFT VEST RIS$1.96M
- Class
- FT VEST RIS
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$1.85M
- Class
- CL A
- Share
- 0.6%
Palantir Technologies Inc.CL A$1.79M
- Class
- CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.77M
- Class
- CAP STK CL C
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$1.7M
- Class
- UT SER 1
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.7M
- Class
- NASDAQ EQT PREM
- Share
- 0.6%
Boeing COCOM$1.62M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$1.46M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.43M
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$1.37M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.33M
- Class
- SPONSORED ADS
- Share
- 0.5%
Meta Platforms Inc.CL A$1.32M
- Class
- CL A
- Share
- 0.5%
Trane Technologies PLCSHS$1.3M
- Class
- SHS
- Share
- 0.5%
Pacer Fds TRARIST HIGH ETF$1.28M
- Class
- ARIST HIGH ETF
- Share
- 0.4%
Visa Inc.COM CL A$1.27M
- Class
- COM CL A
- Share
- 0.4%
Tesla Inc.COM$1.24M
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$1.23M
- Class
- COM
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$1.19M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1862067
- File number
- 028-21336
- Options
- 0 call, 0 put
- In the 25 largest
- 71.4%
- Prior quarter
- $265M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 18
Common questions
What are FWG Holdings’ 13F holdings worth?
$288 million across 127 positions for the quarter ended 30 June 2026.
What is FWG Holdings’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $32.1 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is FWG Holdings’ 13F portfolio?
The ten largest positions accounted for 50.7% of reported value and the twenty-five largest for 71.4%, across 127 positions as of 30 June 2026.
Does Form 13F show everything FWG Holdings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FWG Holdings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.