2026 Q2 Portfolio Activity
In 2026 Q2, FWG Investments, LLC. maintained a portfolio of 137 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 3.38% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 135.8%. Conversely, FWG Investments, LLC. completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
hover any row below to update
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Total Positions
137
Quarter
2026 Q2
Top Holding
VOO (10.0%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
FWG Investments, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.98% | 10.73% |
#1
Prev: #1
|
6.5 |
—
|
-776 | -2.7% |
P
S
|
27,472 | $18,868,233 |
$423.32
+67.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.84% | 7.98% |
#2
Prev: #2
|
8.0 |
—
|
165,268 | 575.0% |
P
S
|
194,010 | $16,712,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCEC
CAPITOL SER TR
|
ETF | 3.47% | 3.93% |
#3
Prev: #3
|
4.4 |
—
|
15,198 | 6.2% |
P
S
|
261,629 | $6,549,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 3.38% | — |
#4
Prev: #—
|
5.4 |
—
|
207,396 | — |
NEW
|
207,396 | $6,395,057 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.29% | 1.46% |
#5
10
Prev: #15
|
4.8 |
—
|
40,706 | 135.8% |
P
S
|
70,678 | $6,211,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 2.97% | — |
#6
Prev: #—
|
4.7 |
—
|
144,178 | — |
NEW
|
144,178 | $5,622,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 2.73% | 1.40% |
#7
10
Prev: #17
|
4.1 |
—
|
99,087 | 112.7% |
P
S
|
187,004 | $5,159,451 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWY
ISHARES TR
|
ETF | 2.58% | 2.70% |
#8
1
Prev: #7
|
1.5 |
—
|
-258 | -1.5% |
P
S
|
16,809 | $4,884,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.47% | 2.73% |
#9
4
Prev: #5
|
1.5 |
—
|
-5,300 | -8.6% |
P
S
|
56,294 | $4,663,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 2.32% | 2.23% |
#10
2
Prev: #8
|
2.9 |
—
|
12,690 | 12.8% |
P
S
|
111,567 | $4,380,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JUNT
AIM ETF PRODUCT...
|
ETF | 1.93% | — |
#11
Prev: #—
|
4.3 |
—
|
96,468 | — |
NEW
|
96,468 | $3,645,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWX
ISHARES TR
|
ETF | 1.66% | 1.73% |
#12
2
Prev: #10
|
1.2 |
—
|
411 | 1.4% |
P
S
|
29,840 | $3,137,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FEBT
AIM ETF PRODUCT...
|
ETF | 1.58% | — |
#13
Prev: #—
|
4.1 |
—
|
72,521 | — |
NEW
|
72,521 | $2,983,507 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.57% | 1.59% |
#14
3
Prev: #11
|
2.6 |
—
|
5,197 | 11.8% |
P
S
|
49,426 | $2,963,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.46% | 1.25% |
#15
4
Prev: #19
|
2.6 |
—
|
6,518 | 19.2% |
P
S
|
40,440 | $2,750,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 1.37% | 1.55% |
#16
3
Prev: #13
|
1.0 |
—
|
-1,740 | -3.4% |
P
S
|
49,510 | $2,588,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.35% | 1.58% |
#17
5
Prev: #12
|
1.0 |
—
|
-3,905 | -4.9% |
P
S
|
75,801 | $2,561,005 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.35% | 1.17% |
#18
4
Prev: #22
|
3.0 |
—
|
12,583 | 22.0% |
P
S
|
69,831 | $2,555,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 1.32% | 1.41% |
#19
3
Prev: #16
|
1.0 |
—
|
-252 | -0.4% |
P
S
|
70,119 | $2,496,938 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.32% | 1.10% |
#20
6
Prev: #26
|
3.0 |
—
|
11,397 | 34.6% |
P
S
|
44,316 | $2,490,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 1.28% | 1.12% |
#21
4
Prev: #25
|
2.5 |
—
|
2,013 | 13.0% |
P
S
|
17,534 | $2,411,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.23% | 1.49% |
#22
8
Prev: #14
|
1.0 |
—
|
-1,917 | -6.8% |
P
S
|
26,154 | $2,327,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGEM
ABRDN FDS
|
ETF | 1.15% | 1.21% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,667 | -5.7% |
P
S
|
44,189 | $2,182,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.14% | 0.41% |
#24
38
Prev: #62
|
3.5 |
—
|
14,827 | 230.6% |
P
S
|
21,256 | $2,145,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.15% |
#25
2
Prev: #23
|
0.9 |
—
|
85 | 1.2% |
P
S
|
7,209 | $2,086,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWV
ISHARES INC
|
ETF | 1.10% | 1.30% |
#26
8
Prev: #18
|
0.9 |
—
|
151 | 0.9% |
P
S
|
17,285 | $2,078,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.03% | 0.92% |
#27
6
Prev: #33
|
2.9 |
—
|
10,752 | 34.3% |
P
S
|
42,136 | $1,944,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.99% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,037 | -2.9% |
P
S
|
34,394 | $1,873,372 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES TR
|
Warrant | 0.96% | 0.90% |
#29
5
Prev: #34
|
2.4 |
—
|
1,851 | 14.5% |
P
S
|
14,601 | $1,816,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 1.22% |
#30
10
Prev: #20
|
0.9 |
—
|
-1,308 | -14.4% |
P
S
|
7,793 | $1,769,475 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.91% | 1.02% |
#31
2
Prev: #29
|
0.9 |
—
|
-624 | -2.0% |
P
S
|
31,355 | $1,727,362 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.91% | 0.87% |
#32
4
Prev: #36
|
2.4 |
—
|
4,036 | 12.0% |
P
S
|
37,751 | $1,715,435 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.89% | 0.97% |
#33
3
Prev: #30
|
0.9 |
—
|
151 | 0.5% |
P
S
|
28,845 | $1,687,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.87% | 1.05% |
#34
6
Prev: #28
|
0.8 |
—
|
-628 | -2.8% |
P
S
|
21,567 | $1,650,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.62% |
#35
12
Prev: #47
|
2.8 |
—
|
1,337 | 43.7% |
P
S
|
4,397 | $1,627,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 0.85% | 0.36% |
#36
34
Prev: #70
|
3.3 |
—
|
21,753 | 171.1% |
P
S
|
34,469 | $1,611,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.84% | 0.92% |
#37
5
Prev: #32
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
28,845 | $1,588,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.82% |
#38
Prev: #38
|
2.3 |
—
|
2,539 | 11.0% |
P
S
|
25,564 | $1,558,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.82% |
#39
Prev: #39
|
2.3 |
—
|
2,082 | 5.4% |
P
S
|
40,317 | $1,501,204 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWS
ISHARES TR
|
ETF | 0.78% | 0.93% |
#40
9
Prev: #31
|
0.8 |
—
|
-1,127 | -11.2% |
P
S
|
8,914 | $1,467,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.89% |
#41
6
Prev: #35
|
0.8 |
—
|
-1,268 | -5.0% |
P
S
|
24,300 | $1,446,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 0.76% | 0.83% |
#42
5
Prev: #37
|
0.8 |
—
|
444 | 1.6% |
P
S
|
27,365 | $1,430,095 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.62% |
#43
5
Prev: #48
|
2.3 |
—
|
183 | 10.8% |
P
S
|
1,871 | $1,377,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.77% |
#44
3
Prev: #41
|
0.8 |
—
|
-645 | -2.9% |
P
S
|
21,550 | $1,319,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.68% | 0.45% |
#45
14
Prev: #59
|
3.3 |
—
|
5,790 | 63.0% |
P
S
|
14,979 | $1,280,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.65% | 0.71% |
#46
3
Prev: #43
|
0.8 |
—
|
-1,255 | -3.4% |
P
S
|
35,371 | $1,232,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.65% | 0.77% |
#47
5
Prev: #42
|
0.8 |
—
|
-1,621 | -7.0% |
P
S
|
21,657 | $1,223,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.59% | 0.48% |
#48
9
Prev: #57
|
0.7 |
—
|
-1,864 | -8.2% |
P
S
|
20,994 | $1,106,781 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 0.56% | 0.56% |
#49
1
Prev: #50
|
2.7 |
—
|
7,588 | 20.7% |
P
S
|
44,216 | $1,052,344 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.66% |
#50
4
Prev: #46
|
0.7 |
—
|
-2,955 | -13.1% |
P
S
|
19,634 | $989,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 137 holdings