2026 Q1 Portfolio Activity
In 2026 Q1, FWG Holdings, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.35% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 28.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 31.3%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
VUG (9.4%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
FWG Holdings, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.38% | 17.69% |
#1
Prev: #1
|
5.8 |
—
|
-25,410 | -31.3% |
P
S
|
55,874 | $24,812,622 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.28% | 12.23% |
#2
Prev: #2
|
5.7 |
—
|
-28,236 | -18.5% |
P
S
|
124,166 | $24,565,011 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.38% | 9.31% |
#3
Prev: #3
|
4.1 |
—
|
-5,255 | -15.5% |
P
S
|
28,695 | $16,886,925 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.10% | 4.64% |
#4
Prev: #4
|
5.0 |
—
|
64,905 | 28.2% |
P
S
|
295,364 | $13,483,376 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.35% | — |
#5
Prev: #—
|
5.7 |
—
|
125,979 | — |
NEW
|
125,979 | $11,519,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EVIM
MORGAN STANLEY ...
|
Bond/Debt | 3.91% | — |
#6
Prev: #—
|
5.1 |
—
|
196,386 | — |
NEW
|
196,386 | $10,346,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.88% | — |
#7
Prev: #—
|
5.1 |
—
|
271,875 | — |
NEW
|
271,875 | $10,271,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.14% | 3.69% |
#8
2
Prev: #6
|
1.8 |
—
|
1,114 | 1.3% |
P
S
|
85,655 | $8,305,985 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.93% | 3.82% |
#9
4
Prev: #5
|
1.7 |
—
|
-1,131 | -8.8% |
P
S
|
11,760 | $7,749,153 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIS
TIDAL TRUST III
|
Unknown | 2.75% | — |
#10
Prev: #—
|
4.6 |
—
|
166,215 | — |
NEW
|
166,215 | $7,283,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 2.66% | — |
#11
Prev: #—
|
4.6 |
—
|
140,986 | — |
NEW
|
140,986 | $7,030,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.45% | 3.39% |
#12
5
Prev: #7
|
1.5 |
—
|
-1,437 | -3.8% |
P
S
|
36,551 | $6,493,007 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
83,755 | — |
NEW
|
83,755 | $4,268,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 2.13% |
#14
6
Prev: #8
|
1.1 |
—
|
-2,110 | -11.6% |
P
S
|
16,157 | $4,182,306 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 1.52% | — |
#15
Prev: #—
|
4.1 |
—
|
115,818 | — |
NEW
|
115,818 | $4,030,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFLO
ISHARES TR
|
ETF | 1.52% | 2.09% |
#16
7
Prev: #9
|
1.1 |
—
|
-16,139 | -16.9% |
P
S
|
79,515 | $4,016,292 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.61% |
#17
6
Prev: #11
|
1.0 |
—
|
-802 | -6.6% |
P
S
|
11,395 | $3,366,530 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
116,178 | — |
NEW
|
116,178 | $3,320,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.17% | — |
#19
Prev: #—
|
4.0 |
—
|
113,686 | — |
NEW
|
113,686 | $3,096,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.16% | — |
#20
Prev: #—
|
4.0 |
—
|
116,934 | — |
NEW
|
116,934 | $3,076,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.44% |
#21
9
Prev: #12
|
1.0 |
—
|
-451 | -3.1% |
P
S
|
14,062 | $2,992,206 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.95% |
#22
12
Prev: #10
|
0.9 |
—
|
-782 | -9.4% |
P
S
|
7,562 | $2,819,687 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 1.16% |
#23
9
Prev: #14
|
0.9 |
—
|
-717 | -12.7% |
P
S
|
4,918 | $2,342,821 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.68% |
#24
1
Prev: #25
|
2.3 |
—
|
510 | 19.0% |
P
S
|
3,200 | $2,307,984 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.60% |
#25
4
Prev: #29
|
3.3 |
—
|
5,964 | 53.7% |
P
S
|
17,071 | $2,214,096 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.52% |
#26
8
Prev: #34
|
2.8 |
—
|
2,788 | 27.2% |
P
S
|
13,041 | $2,130,446 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.48% |
#27
12
Prev: #39
|
3.3 |
—
|
16,158 | 82.4% |
P
S
|
35,760 | $2,027,572 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.74% | 0.89% |
#28
10
Prev: #18
|
2.8 |
—
|
2,925 | 28.1% |
P
S
|
13,324 | $1,971,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.72% |
#29
7
Prev: #22
|
2.3 |
—
|
4,158 | 11.2% |
P
S
|
41,272 | $1,957,513 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TLTW
ISHARES TR
|
ETF | 0.70% | 0.85% |
#30
11
Prev: #19
|
0.8 |
—
|
-245 | -0.3% |
P
S
|
81,750 | $1,839,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.71% |
#31
7
Prev: #24
|
0.8 |
—
|
-55 | -2.7% |
P
S
|
1,970 | $1,826,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.33% |
#32
22
Prev: #54
|
2.8 |
—
|
1,375 | 40.4% |
P
S
|
4,781 | $1,806,071 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.68% | 1.25% |
#33
20
Prev: #13
|
0.3 |
—
|
-16,542 | -33.9% |
P
S
|
32,221 | $1,801,785 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.99% |
#34
19
Prev: #15
|
0.3 |
—
|
-2,468 | -29.5% |
P
S
|
5,893 | $1,753,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.96% |
#35
18
Prev: #17
|
0.7 |
—
|
-211 | -4.4% |
P
S
|
4,625 | $1,631,853 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.71% |
#36
13
Prev: #23
|
0.7 |
—
|
-84 | -1.1% |
P
S
|
7,642 | $1,622,452 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.39% |
#37
10
Prev: #47
|
3.2 |
—
|
3,030 | 59.7% |
P
S
|
8,105 | $1,608,015 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.58% | 0.67% |
#38
11
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,281 | $1,531,583 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.97% |
#39
23
Prev: #16
|
0.7 |
—
|
-383 | -12.8% |
P
S
|
2,607 | $1,494,096 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.23% |
#40
35
Prev: #75
|
3.2 |
—
|
10,173 | 155.3% |
P
S
|
16,722 | $1,321,527 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.78% |
#41
21
Prev: #20
|
0.7 |
—
|
-515 | -11.0% |
P
S
|
4,154 | $1,306,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.33% |
#42
13
Prev: #55
|
2.7 |
—
|
5,568 | 50.0% |
P
S
|
16,712 | $1,290,537 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.58% |
#43
13
Prev: #30
|
0.7 |
—
|
-2,789 | -17.0% |
P
S
|
13,633 | $1,264,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.68% |
#44
18
Prev: #26
|
0.2 |
—
|
-1,597 | -31.0% |
P
S
|
3,559 | $1,216,271 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.52% |
#45
12
Prev: #33
|
2.2 |
—
|
353 | 10.0% |
P
S
|
3,877 | $1,176,085 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.44% | 0.51% |
#46
10
Prev: #36
|
0.7 |
—
|
-42 | -1.5% |
P
S
|
2,706 | $1,165,988 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.53% |
#47
15
Prev: #32
|
2.2 |
—
|
295 | 9.1% |
P
S
|
3,540 | $1,156,313 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.43% | 0.60% |
#48
20
Prev: #28
|
0.7 |
—
|
-5,197 | -17.6% |
P
S
|
24,322 | $1,128,071 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.40% | 0.24% |
#49
24
Prev: #73
|
3.2 |
—
|
8,477 | 71.4% |
P
S
|
20,353 | $1,063,625 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.56% |
#50
19
Prev: #31
|
2.2 |
—
|
208 | 8.7% |
P
S
|
2,587 | $1,031,204 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 142 holdings