2026 Q3 Portfolio Activity
In 2026 Q3, CMG Global Holdings, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.23% of the total fund value. They heavily accumulated shares in STERLING INFRASTRUCTURE INC, increasing the position by 2043.8%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 82.1%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
QQQ (6.3%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
CMG Global Holdings, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.31% | 5.77% |
#1
2
Prev: #3
|
5.0 |
—
|
826 | 4.5% |
P
S
|
19,306 | $14,281,661 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.69% | 5.02% |
#2
3
Prev: #5
|
5.8 |
—
|
1,040 | 6.6% |
P
S
|
16,894 | $12,883,726 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.48% | 4.70% |
#3
3
Prev: #6
|
3.7 |
—
|
-1,023 | -2.7% |
P
S
|
37,275 | $12,413,292 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.06% | 6.71% |
#4
3
Prev: #1
|
2.5 |
—
|
-82,943 | -23.9% |
P
S
|
264,662 | $11,459,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BA
BOEING CO
|
Industrials | 4.81% | 5.36% |
#5
1
Prev: #4
|
2.9 |
—
|
205 | 0.4% |
P
S
|
58,573 | $10,897,507 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.48% | 4.08% |
#6
1
Prev: #7
|
3.8 |
—
|
3,562 | 7.9% |
P
S
|
48,748 | $10,140,505 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.83% | 3.76% |
#7
3
Prev: #10
|
3.5 |
—
|
4,964 | 6.6% |
P
S
|
80,535 | $8,667,939 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWM
ISHARES TR
|
ETF | 3.68% | 3.78% |
#8
1
Prev: #9
|
2.0 |
—
|
297 | 1.0% |
P
S
|
29,969 | $8,328,207 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.40% | 3.91% |
#9
1
Prev: #8
|
1.9 |
—
|
-45 | -0.2% |
P
S
|
24,623 | $7,689,608 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.36% | 3.40% |
#10
1
Prev: #11
|
1.8 |
—
|
195 | 1.7% |
P
S
|
11,589 | $7,610,786 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.33% |
#11
1
Prev: #12
|
1.8 |
—
|
-4,075 | -12.4% |
P
S
|
28,915 | $7,204,172 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 3.17% | 0.24% |
#12
45
Prev: #57
|
4.3 |
—
|
13,898 | 2043.8% |
P
S
|
14,578 | $7,169,169 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.25% | 2.53% |
#13
Prev: #13
|
2.9 |
—
|
280 | 5.5% |
P
S
|
5,368 | $5,102,235 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.91% | 1.78% |
#14
Prev: #14
|
1.3 |
—
|
-52 | -0.5% |
P
S
|
11,343 | $4,319,868 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.62% | 1.54% |
#15
1
Prev: #16
|
1.1 |
—
|
789 | 3.4% |
P
S
|
24,092 | $3,663,671 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.58% | 1.30% |
#16
7
Prev: #23
|
1.1 |
—
|
494 | 0.9% |
P
S
|
58,274 | $3,583,876 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.57% | 1.58% |
#17
2
Prev: #15
|
1.1 |
—
|
-2,795 | -9.0% |
P
S
|
28,302 | $3,556,681 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
2 | 0.1% |
P
S
|
3,037 | $3,513,787 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.50% | 1.41% |
#19
Prev: #19
|
1.1 |
—
|
547 | 1.7% |
P
S
|
32,645 | $3,391,522 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.47% | 1.31% |
#20
2
Prev: #22
|
1.1 |
—
|
374 | 1.9% |
P
S
|
19,786 | $3,332,277 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.35% |
#21
Prev: #21
|
1.1 |
—
|
-83 | -1.3% |
P
S
|
6,257 | $3,115,673 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.33% | 1.38% |
#22
2
Prev: #20
|
1.0 |
—
|
394 | 2.2% |
P
S
|
17,974 | $3,001,295 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.29% | 1.22% |
#23
2
Prev: #25
|
1.0 |
—
|
1,009 | 1.9% |
P
S
|
54,546 | $2,912,746 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.21% |
#24
2
Prev: #26
|
1.0 |
—
|
-99 | -1.3% |
P
S
|
7,643 | $2,860,387 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
18,517 | — |
NEW
|
18,517 | $2,793,475 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.18% | 1.14% |
#26
3
Prev: #29
|
1.0 |
—
|
727 | 2.2% |
P
S
|
33,092 | $2,667,207 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.13% | 1.19% |
#27
Prev: #27
|
1.0 |
—
|
6,785 | 4.3% |
P
S
|
163,115 | $2,564,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.86% |
#28
5
Prev: #33
|
1.0 |
—
|
-484 | -8.9% |
P
S
|
4,972 | $2,550,123 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.11% | 1.14% |
#29
1
Prev: #28
|
0.9 |
—
|
-49 | -0.5% |
P
S
|
8,979 | $2,514,928 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.10% | 0.93% |
#30
1
Prev: #31
|
0.9 |
—
|
-777 | -4.8% |
P
S
|
15,290 | $2,488,373 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.05% | 5.87% |
#31
29
Prev: #2
|
0.4 |
—
|
-154,739 | -82.1% |
P
S
|
33,790 | $2,370,337 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.98% | 0.95% |
#32
2
Prev: #30
|
2.4 |
—
|
1,803 | 5.8% |
P
S
|
33,011 | $2,222,992 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.96% | 1.54% |
#33
15
Prev: #18
|
0.4 |
—
|
-10,577 | -31.3% |
P
S
|
23,240 | $2,171,546 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 1.24% |
#34
10
Prev: #24
|
0.9 |
—
|
-69 | -2.5% |
P
S
|
2,673 | $2,167,338 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.92% |
#35
3
Prev: #32
|
0.8 |
—
|
-624 | -3.3% |
P
S
|
18,564 | $1,929,222 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.59% |
#36
1
Prev: #37
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
6,879 | $1,571,091 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 0.68% |
#37
3
Prev: #34
|
0.8 |
—
|
-836 | -3.0% |
P
S
|
27,260 | $1,483,758 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.64% | 0.64% |
#38
2
Prev: #36
|
0.8 |
—
|
30 | 0.1% |
P
S
|
40,993 | $1,459,767 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.56% |
#39
2
Prev: #41
|
0.7 |
—
|
98 | 1.1% |
P
S
|
9,137 | $1,327,423 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
108 | 1.2% |
P
S
|
9,350 | $1,283,728 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.55% | 0.56% |
#41
2
Prev: #39
|
0.7 |
—
|
31 | 0.3% |
P
S
|
12,245 | $1,251,194 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.54% | 0.56% |
#42
2
Prev: #40
|
0.7 |
—
|
-3,582 | -11.1% |
P
S
|
28,780 | $1,216,510 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.51% | 0.64% |
#43
8
Prev: #35
|
0.2 |
—
|
-5,899 | -25.0% |
P
S
|
17,728 | $1,158,870 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.46% |
#44
1
Prev: #43
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,029 | $1,042,297 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.11% |
#45
45
Prev: #90
|
3.2 |
—
|
3,781 | 429.2% |
P
S
|
4,662 | $1,025,334 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.44% | 0.43% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
33,528 | $989,076 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.39% |
#47
Prev: #47
|
0.7 |
—
|
-58 | -1.1% |
P
S
|
5,055 | $964,570 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.43% |
#48
4
Prev: #44
|
0.7 |
—
|
-70 | -1.0% |
P
S
|
7,255 | $872,269 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.42% |
#49
3
Prev: #46
|
0.6 |
—
|
40 | 1.4% |
P
S
|
2,858 | $813,072 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.33% | 0.37% |
#50
2
Prev: #48
|
0.6 |
—
|
-276 | -1.4% |
P
S
|
19,093 | $753,018 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 112 holdings