2026 Q2 Portfolio Activity
In 2026 Q2, CMG Global Holdings, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 40.3%. The fund also reduced its exposure to FIDELITY WISE ORIGIN BITCOIN by 81.2%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
FBND (6.7%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
CMG Global Holdings, LLC Full Holdings List — 2026 Q2
| 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 | 6.71% | 7.75% |
#1
Prev: #1
|
5.2 |
—
|
-8,927 | -2.5% |
P
S
|
347,605 | $15,812,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.87% | 6.94% |
#2
Prev: #2
|
4.3 |
—
|
-9,415 | -4.8% |
P
S
|
188,529 | $13,839,892 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.77% | 4.96% |
#3
1
Prev: #4
|
3.8 |
—
|
441 | 2.4% |
P
S
|
18,480 | $13,608,703 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 5.36% | 5.32% |
#4
1
Prev: #3
|
3.1 |
—
|
2,286 | 4.1% |
P
S
|
58,368 | $12,634,921 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.02% | 4.89% |
#5
Prev: #5
|
3.0 |
—
|
61 | 0.4% |
P
S
|
15,854 | $11,839,503 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.70% | 4.26% |
#6
Prev: #6
|
3.9 |
—
|
3,071 | 8.7% |
P
S
|
38,298 | $11,081,839 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.08% | 3.99% |
#7
Prev: #7
|
2.1 |
—
|
1,550 | 3.6% |
P
S
|
45,186 | $9,614,157 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.91% | 3.23% |
#8
2
Prev: #10
|
2.1 |
—
|
787 | 3.3% |
P
S
|
24,668 | $9,219,024 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 3.78% | 3.50% |
#9
1
Prev: #8
|
2.0 |
—
|
50 | 0.2% |
P
S
|
29,672 | $8,914,828 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.76% | 2.78% |
#10
1
Prev: #11
|
2.0 |
—
|
280 | 0.4% |
P
S
|
75,571 | $8,876,614 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.40% | 3.28% |
#11
2
Prev: #9
|
1.9 |
—
|
230 | 2.1% |
P
S
|
11,394 | $8,013,764 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 2.33% |
#12
1
Prev: #13
|
3.8 |
—
|
9,475 | 40.3% |
P
S
|
32,990 | $7,862,837 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.53% | 2.13% |
#13
1
Prev: #14
|
1.5 |
—
|
-26 | -0.5% |
P
S
|
5,088 | $5,977,688 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.78% | 2.36% |
#14
2
Prev: #12
|
1.2 |
—
|
-98 | -0.9% |
P
S
|
11,395 | $4,197,690 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.58% | 1.34% |
#15
9
Prev: #24
|
3.6 |
—
|
27,080 | 674.1% |
P
S
|
31,097 | $3,716,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVY
ISHARES TR
|
ETF | 1.54% | 1.66% |
#16
Prev: #16
|
1.1 |
—
|
335 | 1.5% |
P
S
|
23,303 | $3,642,279 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.37% |
#17
3
Prev: #20
|
1.1 |
—
|
-96 | -3.1% |
P
S
|
3,035 | $3,639,757 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.54% | 1.51% |
#18
1
Prev: #17
|
2.6 |
—
|
1,696 | 5.3% |
P
S
|
33,817 | $3,635,331 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 1.41% | 1.48% |
#19
1
Prev: #18
|
1.1 |
—
|
51 | 0.2% |
P
S
|
32,098 | $3,334,321 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.38% | 1.35% |
#20
2
Prev: #22
|
1.1 |
—
|
29 | 0.2% |
P
S
|
17,580 | $3,256,313 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.37% |
#21
Prev: #21
|
2.5 |
—
|
340 | 5.7% |
P
S
|
6,340 | $3,172,473 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.31% | 1.34% |
#22
1
Prev: #23
|
1.0 |
—
|
248 | 1.3% |
P
S
|
19,412 | $3,079,875 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.30% | 1.69% |
#23
8
Prev: #15
|
1.0 |
—
|
-138 | -0.2% |
P
S
|
57,780 | $3,068,708 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 0.92% |
#24
8
Prev: #32
|
1.0 |
—
|
6 | 0.2% |
P
S
|
2,742 | $2,920,156 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.22% | 1.25% |
#25
Prev: #25
|
1.0 |
—
|
537 | 1.0% |
P
S
|
53,537 | $2,870,093 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.21% |
#26
2
Prev: #28
|
1.0 |
—
|
-204 | -2.6% |
P
S
|
7,742 | $2,864,820 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.19% | 1.23% |
#27
Prev: #27
|
1.0 |
—
|
-5,674 | -3.5% |
P
S
|
156,330 | $2,802,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.14% | 0.84% |
#28
6
Prev: #34
|
1.0 |
—
|
-67 | -0.7% |
P
S
|
9,028 | $2,690,976 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.14% | 1.23% |
#29
3
Prev: #26
|
1.0 |
—
|
786 | 2.5% |
P
S
|
32,365 | $2,688,602 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.95% | 0.98% |
#30
Prev: #30
|
0.9 |
—
|
48 | 0.2% |
P
S
|
31,208 | $2,245,415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.46% |
#31
12
Prev: #19
|
0.9 |
—
|
-2,020 | -11.2% |
P
S
|
16,067 | $2,196,624 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.20% |
#32
3
Prev: #29
|
0.9 |
—
|
-1,153 | -5.7% |
P
S
|
19,188 | $2,173,208 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.96% |
#33
2
Prev: #31
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
5,456 | $2,035,201 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.66% |
#34
3
Prev: #37
|
0.8 |
—
|
-296 | -1.0% |
P
S
|
28,096 | $1,600,892 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.64% | 0.54% |
#35
9
Prev: #44
|
2.8 |
—
|
7,679 | 48.2% |
P
S
|
23,627 | $1,512,339 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.64% | 0.74% |
#36
1
Prev: #35
|
0.8 |
—
|
-120 | -0.3% |
P
S
|
40,963 | $1,505,806 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.58% |
#37
5
Prev: #42
|
0.7 |
—
|
-99 | -1.4% |
P
S
|
6,897 | $1,380,023 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.65% |
#38
Prev: #38
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
9,242 | $1,354,415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | 0.64% |
#39
Prev: #39
|
0.7 |
—
|
-206 | -1.7% |
P
S
|
12,214 | $1,332,181 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.56% | 0.59% |
#40
1
Prev: #41
|
0.7 |
—
|
-2,252 | -6.5% |
P
S
|
32,362 | $1,330,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.63% |
#41
1
Prev: #40
|
0.7 |
—
|
-95 | -1.0% |
P
S
|
9,039 | $1,325,479 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
33,396 | — |
NEW
|
33,396 | $1,276,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.39% |
#43
6
Prev: #49
|
2.2 |
—
|
159 | 5.5% |
P
S
|
3,024 | $1,080,667 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.15% |
#44
32
Prev: #76
|
1.2 |
—
|
no change | no change |
P
S
|
7,325 | $1,022,790 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFF
ISHARES TR
|
Preferred | 0.43% | 0.49% |
#45
Prev: #45
|
0.7 |
—
|
-216 | -0.6% |
P
S
|
33,528 | $1,022,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.45% |
#46
Prev: #46
|
0.7 |
—
|
-71 | -2.5% |
P
S
|
2,818 | $993,852 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.41% |
#47
1
Prev: #48
|
0.7 |
—
|
-34 | -0.7% |
P
S
|
5,113 | $924,951 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.37% | 0.42% |
#48
1
Prev: #47
|
0.6 |
—
|
207 | 1.1% |
P
S
|
19,369 | $878,176 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.32% |
#49
3
Prev: #52
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,281 | $746,636 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.36% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
768 | $718,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 104 holdings