FWG Investments, LLC.

CIK

1944877

Location

LEXINGTON, KY

Portfolio Value

Micro $13,027,246

Diversification

Diversified

Filing Date

Global Rank

#7,989 / 8,517 ▲ 313

Top Industry

Consumer Electronics 18.9%

3Y Alpha vs SPY

+12.9%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+100.6%

SPY

+55.7%

Annualised alpha

+12.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.0%

+3.2 pts

Top 5

45.0%

+8.0 pts

Top 10

67.5%

+7.9 pts

HHI

665

Diversified+139

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$5,115,527	7
Unclassified	15.2%	$1,985,674	2
Industrials	11.1%	$1,441,482	4
Consumer Cyclical	10.8%	$1,409,866	3
Financial Services	9.0%	$1,166,300	3
Healthcare	5.2%	$680,784	2
Consumer Defensive	4.2%	$545,460	1
Communication Services	2.9%	$375,595	1
Basic Materials	2.4%	$306,558	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+538	1,987	$650,404
QQQ	Invesco Qqq Trust, Series 1	+183	1,871	$1,377,804
SHOP	Shopify Inc.	+125	2,020	$230,643
WMT	Walmart Inc.	+86	4,816	$545,460
AAPL	Apple Inc.	+85	7,209	$2,085,996
MSFT	Microsoft Corp	+24	2,171	$809,826
ABBV	AbbVie Inc.	+3	1,392	$350,282
TSLA	Tesla, Inc.	+2	1,094	$460,136
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−953	1,051	$375,595
NVDA	Nvidia Corp	−757	4,401	$880,596
MRK	Merck & Co., Inc.	−597	2,572	$330,502
AVGO	Broadcom Inc.	−69	1,688	$637,642
AMZN	Amazon Com Inc	−63	2,946	$702,149
FIX	Comfort Systems USA Inc	−33	198	$392,426
ETN	Eaton Corp plc	−11	801	$341,322
HD	Home Depot, Inc.	−9	702	$247,581
SPY	Spdr S&P 500 ETF Trust	−5	814	$607,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DE	Deere & Co	785	$497,949
CSCO	Cisco Systems, Inc.	2,260	$265,459
CAT	Caterpillar Inc	197	$209,785
GLW	Corning Inc /Ny	804	$205,365
V	Visa Inc.	597	$204,824
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	22,858	$753,171
VXUS	Vanguard Total International Stock ETF	9,189	$708,563
BILZ	PIMCO Ultra Short Government Active ETF	6,429	$649,136
AOA	iShares Core 80/20 Aggressive Allocation ETF	7,108	$628,986
VB	Vanguard Morningstar Small-Cap ETF	1,362	$356,735
BNDX	Vanguard Total International Bond ETF	7,145	$343,317
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,031	$253,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $13,027,246 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,209	+85	$2,085,996	+15.4%	16.01%
QQQ	Invesco Qqq Trust, Series 1	Added	1,871	+183	$1,377,804	+41.4%	10.58%
NVDA	Nvidia Corp Technology	Reduced	4,401	-757	$880,596	−2.1%	6.76%
MSFT	Microsoft Corp Technology	Added	2,171	+24	$809,826	+1.9%	6.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,946	-63	$702,149	+12.0%	5.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,987	+538	$650,404	+52.6%	4.99%
AVGO	Broadcom Inc. Technology	Reduced	1,688	-69	$637,642	+17.3%	4.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	814	-5	$607,870	+14.1%	4.67%
WMT	Walmart Inc. Consumer Defensive	Added	4,816	+86	$545,460	−7.2%	4.19%
DE	Deere & Co Industrials	NEW	785	NEW	$497,949	NEW	3.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,094	+2	$460,136	+13.3%	3.53%
FIX	Comfort Systems USA Inc Industrials	Reduced	198	-33	$392,426	+23.2%	3.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,051	-953	$375,595	−34.8%	2.88%
ABBV	AbbVie Inc. Healthcare	Added	1,392	+3	$350,282	+16.0%	2.69%
ETN	Eaton Corp plc Industrials	Reduced	801	-11	$341,322	+17.5%	2.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,572	-597	$330,502	−13.3%	2.54%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,424	0	$311,072	+10.2%	2.39%
STLD	Steel Dynamics Inc Basic Materials	Held	1,336	0	$306,558	+27.5%	2.35%
CSCO	Cisco Systems, Inc. Technology	NEW	2,260	NEW	$265,459	NEW	2.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	702	-9	$247,581	+5.9%	1.90%
SHOP	Shopify Inc. Technology	Added	2,020	+125	$230,643	+2.6%	1.77%
CAT	Caterpillar Inc Industrials	NEW	197	NEW	$209,785	NEW	1.61%
GLW	Corning Inc /Ny Technology	NEW	804	NEW	$205,365	NEW	1.58%
V	Visa Inc. Financial Services	NEW	597	NEW	$204,824	NEW	1.57%

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.