FWG Holdings, LLC

CIK

1862067

Location

WINTER PARK, FL

Portfolio Value

Small $130,815,637

Diversification

Diversified

Filing Date

Global Rank

#5,548 / 8,700 ▲ 167

Top Industry

Semiconductors 19.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

21 quarters · since Jun 2021

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

+2.1 pts

Top 5

36.9%

−1.9 pts

Top 10

50.9%

−5.3 pts

HHI

446

Diversified+3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$45,222,471	21
Unclassified	29.1%	$38,106,416	9
Industrials	8.0%	$10,464,835	11
Financial Services	7.6%	$9,976,992	10
Consumer Cyclical	5.5%	$7,142,512	5
Communication Services	3.8%	$4,991,229	3
Energy	3.0%	$3,905,311	5
Healthcare	2.8%	$3,622,213	3
Consumer Defensive	2.4%	$3,079,886	6
Utilities	1.7%	$2,244,264	3
Basic Materials	1.0%	$1,338,425	3
Real Estate	0.6%	$721,083	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+11,196	33,153	$343,133
CRWD	CrowdStrike Holdings, Inc.	+7,485	10,072	$7,686,346
IBM	International Business Machines Corp	+2,332	3,844	$1,080,971
NEE	Nextera Energy Inc	+1,658	15,291	$1,342,091
PLTR	Palantir Technologies Inc.	+1,228	14,552	$1,697,781
AAPL	Apple Inc.	+702	16,859	$4,878,320
—		+666	4,980	$255,523
WMB	Williams Companies, Inc.	+656	8,645	$642,669
DAR	Darling Ingredients Inc.	+507	10,203	$557,287
ENB	Enbridge Inc	+432	9,807	$531,637
MSFT	Microsoft Corp	+385	7,947	$2,964,389
ABEV	Ambev S.A.	+328	165,402	$519,362
IBIT	iShares Bitcoin Trust ETF	+324	6,834	$227,503
WELL	Welltower Inc.	+190	3,177	$721,083
AMZN	Amazon Com Inc	+136	14,198	$3,383,951
DUK	Duke Energy CORP	+128	3,927	$497,079
TFC	Truist Financial Corp	+109	5,569	$277,447
ECL	Ecolab Inc.	+103	2,067	$575,886
BA	Boeing Co	+95	7,737	$1,674,828
JPM	Jpmorgan Chase & Co	+77	11,472	$3,755,129
CVX	Chevron Corp	+42	2,004	$332,183
AEP	American Electric Power Co Inc	+40	2,961	$405,094
AXP	American Express Co	+30	910	$307,807
COF	Capital One Financial Corp	+24	1,652	$331,424
ANET	Arista Networks, Inc.	+24	2,886	$490,273
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−92,284	33,695	$3,087,809
EVSD	Eaton Vance Short Duration Income ETF	−19,216	64,539	$3,282,130
KO	Coca Cola Co	−6,071	10,641	$864,794
PG	PROCTER & GAMBLE Co	−4,610	1,398	$205,002
CSCO	Cisco Systems, Inc.	−3,458	7,814	$917,832
MRVL	Marvell Technology, Inc.	−1,441	4,081	$1,215,689
NVDA	Nvidia Corp	−1,175	35,376	$7,078,383
AMD	Advanced Micro Devices Inc	−716	2,743	$1,593,436
TSLA	Tesla, Inc.	−652	3,973	$1,671,043
MU	Micron Technology Inc	−621	4,160	$4,801,846
CAT	Caterpillar Inc	−458	2,742	$2,919,955
GLD	Spdr Gold Trust	−446	973	$358,433
META	Meta Platforms, Inc.	−383	2,224	$1,252,756
AVGO	Broadcom Inc.	−373	3,781	$1,428,272
PANW	Palo Alto Networks Inc	−344	3,797	$1,294,852
V	Visa Inc.	−305	3,572	$1,225,517
GOOGL	Alphabet Inc.	−273	8,859	$3,143,554
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−268	3,291	$1,571,682
GS	Goldman Sachs Group Inc	−252	283	$286,217
XOM	ExxonMobil Holdings Corp	−236	12,805	$1,750,699
GE	General Electric Co	−214	3,152	$1,177,996
LIN	Linde PLC	−196	1,416	$734,819
BRK-B	Berkshire Hathaway Inc	−154	4,764	$2,383,857
LLY	ELI LILLY & Co	−138	1,832	$2,197,355
ABBV	AbbVie Inc.	−104	3,122	$785,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	26,855	$19,776,022
RTX	RTX Corp	5,275	$1,000,825
PM	Philip Morris International Inc.	3,898	$705,187
SNDK	Sandisk Corp	310	$704,856
UNP	Union Pacific Corp	2,429	$660,688
UNH	Unitedhealth Group Inc	1,538	$639,238
VZ	Verizon Communications Inc	14,051	$594,919
FTNT	Fortinet, Inc.	2,260	$347,181
IR	Ingersoll Rand Inc.	2,392	$196,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	180,040	$28,428,901
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	337,372	$17,320,466
FBCG	Fidelity Blue Chip Growth ETF	387,693	$14,068,934
FAAA	Fidelity AAA CLO ETF	295,364	$13,474,505
AFK	VanEck Africa Index ETF	91,474	$8,589,499
AAXJ	iShares MSCI All Country Asia ex Japan ETF	201,838	$8,514,278
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	166,215	$6,966,070
CGCB	Capital Group Core Bond ETF	230,620	$6,159,599
AAPX	T-Rex 2X Long Apple Daily Target ETF	116,178	$3,354,058
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	61,051	$3,262,665
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	51,616	$2,466,497
AAAP	Pacer Barings CLO Market Flex ETF	34,752	$1,778,851
BNDW	Vanguard Total World Bond ETF	16,722	$1,325,552
ACES	ALPS Clean Energy ETF	20,353	$1,071,381
ANEW	ProShares MSCI Transformational Changes ETF	23,200	$966,976
FAB	First Trust Multi Cap Value AlphaDEX Fund	8,902	$646,481
VIGI	Vanguard International Dividend Appreciation ETF	3,840	$568,704
GEL	Genesis Energy LP	31,144	$555,297
JNJ	Johnson & Johnson	2,175	$531,657
NFLX	Netflix Inc	5,476	$526,517
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	25,224	$436,879
AIRR	First Trust RBA American Industrial Renaissance ETF	6,264	$427,705
MELI	Mercadolibre Inc	246	$425,338
ALB	Albemarle Corp	1,577	$283,118
PLD	Prologis, Inc.	1,889	$249,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $130,815,637 total · filing declares 127 positions · $287,991,399 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	NEW	26,855	NEW	$19,776,022	NEW	15.12%
SPY	Spdr S&P 500 ETF Trust	Added	11,773	+13	$8,791,723	+15.0%	6.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,072	+7,485	$7,686,346	+661.0%	5.88%
NVDA	Nvidia Corp Technology	Reduced	35,376	-1,175	$7,078,383	+11.0%	5.41%
AAPL	Apple Inc. Technology	Added	16,859	+702	$4,878,320	+19.0%	3.73%
MU	Micron Technology Inc Technology	Reduced	4,160	-621	$4,801,846	+197.3%	3.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,472	+77	$3,755,129	+12.0%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,198	+136	$3,383,951	+15.5%	2.59%
EVSD	Eaton Vance Short Duration Income ETF	Reduced	64,539	-19,216	$3,282,130	−23.1%	2.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,859	-273	$3,143,554	+19.9%	2.40%
		Reduced	33,695	-92,284	$3,087,809	−73.3%	2.36%
MSFT	Microsoft Corp Technology	Added	7,947	+385	$2,964,389	+5.9%	2.27%
CAT	Caterpillar Inc Industrials	Reduced	2,742	-458	$2,919,955	+28.8%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,764	-154	$2,383,857	+1.2%	1.82%
LLY	ELI LILLY & Co Healthcare	Reduced	1,832	-138	$2,197,355	+21.3%	1.68%
AMAT	Applied Materials Inc /De Technology	Reduced	2,729	-82	$1,973,067	+105.4%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,805	-236	$1,750,699	−20.9%	1.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,281	0	$1,713,961	+12.8%	1.31%
PLTR	Palantir Technologies Inc. Technology	Added	14,552	+1,228	$1,697,781	−12.9%	1.30%
BA	Boeing Co Industrials	Added	7,737	+95	$1,674,828	+10.1%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,973	-652	$1,671,043	−2.8%	1.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,743	-716	$1,593,436	+126.4%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,291	-268	$1,571,682	+30.7%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	3,781	-373	$1,428,272	+11.1%	1.09%
ASML	Asml Holding NV Technology	Reduced	678	-29	$1,348,840	+44.4%	1.03%
NEE	Nextera Energy Inc Utilities	Added	15,291	+1,658	$1,342,091	+6.0%	1.03%
TT	Trane Technologies plc Industrials	Added	2,711	+5	$1,331,534	+18.1%	1.02%
PANW	Palo Alto Networks Inc Technology	Reduced	3,797	-344	$1,294,852	+95.0%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	2,224	-383	$1,252,756	−16.0%	0.96%
V	Visa Inc. Financial Services	Reduced	3,572	-305	$1,225,517	+4.6%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,468	-72	$1,223,094	+5.1%	0.93%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,081	-1,441	$1,215,689	+122.3%	0.93%
GE	General Electric Co Industrials	Reduced	3,152	-214	$1,177,996	+23.3%	0.90%
IBM	International Business Machines Corp Technology	Added	3,844	+2,332	$1,080,971	+194.9%	0.83%
APLD	Applied Digital Corp. Technology	Held	27,695	0	$1,033,023	+57.1%	0.79%
RTX	RTX Corp Industrials	NEW	5,275	NEW	$1,000,825	NEW	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,814	-3,458	$917,832	+4.9%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	10,641	-6,071	$864,794	−32.0%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	3,122	-104	$785,620	+12.0%	0.60%
LIN	Linde PLC Basic Materials	Reduced	1,416	-196	$734,819	−8.1%	0.56%
INV	Innventure, Inc. Financial Services	Held	143,691	0	$728,513	+29.7%	0.56%
WELL	Welltower Inc. Real Estate	Added	3,177	+190	$721,083	+22.1%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	NEW	3,898	NEW	$705,187	NEW	0.54%
SNDK	Sandisk Corp Technology	NEW	310	NEW	$704,856	NEW	0.54%
UNP	Union Pacific Corp Industrials	NEW	2,429	NEW	$660,688	NEW	0.51%
MPC	Marathon Petroleum Corp Energy	Added	2,535	+21	$648,123	+5.6%	0.50%
WMB	Williams Companies, Inc. Energy	Added	8,645	+656	$642,669	+10.5%	0.49%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,538	NEW	$639,238	NEW	0.49%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	1,145	-41	$617,006	+5.3%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	872	-74	$613,312	+5.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.