AI Portfolio Summary
In 2026 Q1, CMG Global Holdings, LLC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 5.3%. The fund also reduced its exposure to SOFI TECHNOLOGIES IN by 36.6%.
Total Positions
99
Quarter
2026 Q1
Top Holding
FBND (7.7%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 7.75% | 7.65% |
#1
Prev: #1
|
5.6 | -18,512 | -4.9% |
P
S
|
356,532 | $16,265,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.94% | 7.02% |
#2
Prev: #2
|
4.8 | -15,961 | -7.5% |
P
S
|
197,944 | $14,576,614 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 5.32% | 5.90% |
#3
Prev: #3
|
3.6 | -267 | -0.5% |
P
S
|
56,082 | $11,162,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.96% | 4.61% |
#4
1
Prev: #5
|
4.5 | 902 | 5.3% |
P
S
|
18,039 | $10,411,774 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.89% | 4.82% |
#5
1
Prev: #4
|
3.0 | -45 | -0.3% |
P
S
|
15,793 | $10,270,759 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.36% |
#6
Prev: #6
|
2.2 | -292 | -0.8% |
P
S
|
35,227 | $8,940,183 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.99% | 3.46% |
#7
Prev: #7
|
3.6 | 4,756 | 12.2% |
P
S
|
43,636 | $8,374,665 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 3.50% | 3.44% |
#8
Prev: #8
|
1.9 | -156 | -0.5% |
P
S
|
29,622 | $7,346,278 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.28% | 3.18% |
#9
1
Prev: #10
|
1.8 | -53 | -0.5% |
P
S
|
11,164 | $6,885,260 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.23% | 3.21% |
#10
1
Prev: #9
|
1.8 | 413 | 1.8% |
P
S
|
23,881 | $6,776,754 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.78% | 2.56% |
#11
Prev: #11
|
3.1 | 4,302 | 6.1% |
P
S
|
75,291 | $5,841,858 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.36% | 2.35% |
#12
2
Prev: #14
|
1.4 | -156 | -1.3% |
P
S
|
11,493 | $4,945,323 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.37% |
#13
1
Prev: #12
|
1.4 | 623 | 2.7% |
P
S
|
23,515 | $4,897,469 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.13% | 1.77% |
#14
2
Prev: #16
|
1.4 | -242 | -4.5% |
P
S
|
5,114 | $4,464,011 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.69% | 1.36% |
#15
5
Prev: #20
|
1.2 | -56 | -0.1% |
P
S
|
57,918 | $3,548,055 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVY
ISHARES TR
|
ETF | 1.66% | 1.58% |
#16
2
Prev: #18
|
1.2 | -40 | -0.2% |
P
S
|
22,968 | $3,477,537 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.51% | 1.35% |
#17
4
Prev: #21
|
3.1 | 6,074 | 23.3% |
P
S
|
32,121 | $3,160,065 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 1.48% | 1.46% |
#18
1
Prev: #19
|
1.1 | -178 | -0.6% |
P
S
|
32,047 | $3,112,728 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.21% |
#19
8
Prev: #27
|
1.1 | -408 | -2.2% |
P
S
|
18,087 | $3,068,691 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.78% |
#20
5
Prev: #15
|
1.0 | -500 | -13.8% |
P
S
|
3,131 | $2,880,148 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.27% |
#21
2
Prev: #23
|
2.5 | 302 | 5.3% |
P
S
|
6,000 | $2,875,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.35% | 1.23% |
#22
3
Prev: #25
|
2.5 | 1,198 | 7.3% |
P
S
|
17,551 | $2,838,530 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.34% | 1.32% |
#23
1
Prev: #22
|
1.0 | 85 | 0.4% |
P
S
|
19,164 | $2,809,563 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.34% | 1.75% |
#24
7
Prev: #17
|
0.5 | -1,460 | -26.7% |
P
S
|
4,017 | $2,802,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.25% | 1.13% |
#25
5
Prev: #30
|
2.5 | 5,901 | 12.5% |
P
S
|
53,000 | $2,616,626 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.23% | 1.20% |
#26
2
Prev: #28
|
1.0 | 416 | 1.3% |
P
S
|
31,579 | $2,588,861 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.23% | 2.35% |
#27
14
Prev: #13
|
0.5 | -93,659 | -36.6% |
P
S
|
162,004 | $2,572,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.23% |
#28
4
Prev: #24
|
1.0 | -274 | -3.3% |
P
S
|
7,946 | $2,549,035 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.20% |
#29
Prev: #29
|
1.0 | -818 | -3.9% |
P
S
|
20,341 | $2,528,004 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.98% | 0.90% |
#30
3
Prev: #33
|
0.9 | -7 | -0.0% |
P
S
|
31,160 | $2,056,242 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.01% |
#31
Prev: #31
|
0.9 | -26 | -0.5% |
P
S
|
5,464 | $2,022,727 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 0.85% |
#32
2
Prev: #34
|
0.9 | -19 | -0.7% |
P
S
|
2,736 | $1,938,480 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.84% | 1.23% |
#33
7
Prev: #26
|
0.3 | -13,300 | -30.8% |
P
S
|
29,935 | $1,767,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.84% | 0.91% |
#34
2
Prev: #32
|
0.8 | -96 | -1.0% |
P
S
|
9,095 | $1,765,703 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.74% | 0.64% |
#35
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
41,083 | $1,554,587 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.68% | 0.61% |
#36
7
Prev: #43
|
2.3 | 3,901 | 11.7% |
P
S
|
37,116 | $1,425,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.66% | 0.71% |
#37
Prev: #37
|
0.8 | -491 | -1.7% |
P
S
|
28,392 | $1,384,127 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.61% |
#38
4
Prev: #42
|
0.8 | -193 | -2.0% |
P
S
|
9,250 | $1,360,768 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LQD
ISHARES TR
|
ETF | 0.64% | 0.62% |
#39
2
Prev: #41
|
0.8 | -180 | -1.4% |
P
S
|
12,420 | $1,353,656 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.64% |
#40
Prev: #40
|
0.8 | 1 | 0.0% |
P
S
|
9,134 | $1,319,315 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.59% | 0.82% |
#41
6
Prev: #35
|
0.2 | -14,815 | -30.0% |
P
S
|
34,614 | $1,231,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.78% |
#42
6
Prev: #36
|
0.2 | -3,037 | -30.3% |
P
S
|
6,996 | $1,220,134 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.55% | 0.11% |
#43
45
Prev: #88
|
3.2 | 17,514 | 417.8% |
P
S
|
21,706 | $1,145,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.54% | 0.65% |
#44
6
Prev: #38
|
0.7 | -1,716 | -9.7% |
P
S
|
15,948 | $1,135,181 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFF
ISHARES TR
|
Preferred | 0.49% | 0.48% |
#45
1
Prev: #46
|
0.7 | -452 | -1.3% |
P
S
|
33,744 | $1,023,118 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.50% |
#46
2
Prev: #44
|
0.7 | 1 | 0.0% |
P
S
|
2,889 | $950,263 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.42% | 0.37% |
#47
2
Prev: #49
|
0.7 | -70 | -0.4% |
P
S
|
19,162 | $879,328 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.41% |
#48
Prev: #48
|
0.7 | 4 | 0.1% |
P
S
|
5,147 | $850,945 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.45% |
#49
2
Prev: #47
|
0.7 | -149 | -4.9% |
P
S
|
2,865 | $823,786 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.33% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
768 | $765,359 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 99 holdings