FWG Investments, LLC.

CIK

1944877

Location

LEXINGTON, KY

Portfolio Value

Small $186,830,838

Diversification

Diversified

Filing Date

Global Rank

#6,694 / 8,793 ▲ 498 · as of Jun 2026

Top Industry

Consumer Electronics 17.8%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.5%

−1.9 pts

Top 5

68.6%

+1.4 pts

Top 10

84.8%

+2.0 pts

HHI

1,165

Diversified−72

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.7%	$175,113,733	29
Technology	2.7%	$5,115,527	7
Industrials	0.8%	$1,441,482	4
Consumer Cyclical	0.8%	$1,409,866	3
Financial Services	0.6%	$1,166,300	3
Communication Services	0.4%	$694,651	1
Healthcare	0.4%	$680,784	2
Basic Materials	0.4%	$663,035	2
Consumer Defensive	0.3%	$545,460	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
VB	Vanguard Morningstar Small-Cap ETF	+170,178	238,820	$40,140,061
CVGD	CresAlta Global Dividend ETF	+106,675	231,220	$6,211,780
BAI	iShares A.I. Innovation and Tech Active ETF	+37,103	182,252	$8,400,470
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+34,625	654,983	$23,840,944
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+29,900	123,302	$8,236,603
AFGR	First Trust Active Factor Large Cap Growth ETF	+21,205	679,632	$32,182,465
NITE	The Nightview Fund	+15,198	261,629	$6,549,882
BILZ	PIMCO Ultra Short Government Active ETF	+14,827	21,256	$2,145,368
EDV	Vanguard World Funds Extended Duration ETF	+5,916	6,240	$745,804
VXUS	Vanguard Total International Stock ETF	+5,790	14,979	$1,280,554
AGNG	Global X Funds Global X Aging Population ETF	+3,999	11,685	$697,711
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+2,161	8,958	$408,305
BASA	Basanite, Inc.	+2,140	14,191	$356,477
VIGI	Vanguard International Dividend Appreciation ETF	+1,498	5,679	$897,452
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,351	3,382	$494,786
BIV	Vanguard Intermediate-Term Bond ETF	+908	12,713	$933,261
JPM	Jpmorgan Chase & Co	+538	1,987	$650,404
—		+434	36,971	$3,833,959
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
—		+57	20,230	$5,385,899
MSFT	Microsoft Corp	+24	2,171	$809,826
ABBV	AbbVie Inc.	+3	1,392	$350,282
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		−46,022	37,751	$1,715,443
FNDA	Schwab Fundamental U.S. Small Company ETF	−29,278	6,802	$215,691
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−15,670	4,867	$258,939
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−9,612	8,076	$523,809
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,955	19,634	$989,357
BNDW	Vanguard Total World Bond ETF	−2,497	9,910	$1,163,214
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,956	256,844	$23,630,394
NVDA	Nvidia Corp	−757	4,401	$880,596
ABI	VictoryShares Pioneer Asset-Based Income ETF	−645	21,550	$1,319,506
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
GOOGL	Alphabet Inc.	−50	1,954	$694,651
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

7 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	10,322	$519,093
DE	Deere & Co	785	$497,949
SCEP	Sterling Capital Hedged Equity Premium Income ETF	16,192	$407,309
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

1 positions

Ticker	Company	Shares	Value	Open
BNDX	Vanguard Total International Bond ETF	7,145	$343,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $186,830,838 total · filing declares 116 positions · $189,014,663 · as of Jun 30, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	238,820	+170,178	$40,140,061	+83.2%	21.48%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	679,632	+21,205	$32,182,465	+13.2%	17.23%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	654,983	+34,625	$23,840,944	+23.7%	12.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	256,844	-1,956	$23,630,394	—	12.65%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	182,252	+37,103	$8,400,470	+46.0%	4.50%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	123,302	+29,900	$8,236,603	+85.8%	4.41%
NITE	The Nightview Fund	Added	261,629	+15,198	$6,549,882	+6.0%	3.51%
CVGD	CresAlta Global Dividend ETF	Added	231,220	+106,675	$6,211,780	+101.3%	3.32%
		Added	20,230	+57	$5,385,899	+16.0%	2.88%
		Added	36,971	+434	$3,833,959	+14.2%	2.05%
BILZ	PIMCO Ultra Short Government Active ETF	Added	21,256	+14,827	$2,145,368	+230.5%	1.15%
AAPL	Apple Inc. Technology	Added	7,209	+85	$2,085,996	+15.4%	1.12%
		Reduced	37,751	-46,022	$1,715,443	−48.6%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Added	1,871	+183	$1,377,804	+41.4%	0.74%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	21,550	-645	$1,319,506	+9.0%	0.71%
VXUS	Vanguard Total International Stock ETF	Added	14,979	+5,790	$1,280,554	+80.7%	0.69%
BNDW	Vanguard Total World Bond ETF	Reduced	9,910	-2,497	$1,163,214	−4.0%	0.62%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	19,634	-2,955	$989,357	−4.1%	0.53%
BIV	Vanguard Intermediate-Term Bond ETF	Added	12,713	+908	$933,261	+7.4%	0.50%
VIGI	Vanguard International Dividend Appreciation ETF	Added	5,679	+1,498	$897,452	+44.9%	0.48%
NVDA	Nvidia Corp Technology	Reduced	4,401	-757	$880,596	−2.1%	0.47%
MSFT	Microsoft Corp Technology	Added	2,171	+24	$809,826	+1.9%	0.43%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,240	+5,916	$745,804	+2539.4%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,946	-63	$702,149	+12.0%	0.38%
AGNG	Global X Funds Global X Aging Population ETF	Added	11,685	+3,999	$697,711	+28.1%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,954	-50	$694,651	+20.7%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,987	+538	$650,404	+52.6%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	1,688	-69	$637,642	+17.3%	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	814	-5	$607,870	+14.1%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	4,816	+86	$545,460	−7.2%	0.29%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	8,076	-9,612	$523,809	−29.1%	0.28%
BCLO	iShares BBB-B CLO Active ETF	NEW	10,322	NEW	$519,093	NEW	0.28%
DE	Deere & Co Industrials	NEW	785	NEW	$497,949	NEW	0.27%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	3,382	+1,351	$494,786	+94.8%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,094	+2	$460,136	+13.3%	0.25%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	8,958	+2,161	$408,305	+31.0%	0.22%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	NEW	16,192	NEW	$407,309	NEW	0.22%
FIX	Comfort Systems USA Inc Industrials	Reduced	198	-33	$392,426	+23.2%	0.21%
BASA	Basanite, Inc. Basic Materials	Added	14,191	+2,140	$356,477	+34.8%	0.19%
ABBV	AbbVie Inc. Healthcare	Added	1,392	+3	$350,282	+16.0%	0.19%
ETN	Eaton Corp plc Industrials	Reduced	801	-11	$341,322	+17.5%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,572	-597	$330,502	−13.3%	0.18%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,424	0	$311,072	+10.2%	0.17%
STLD	Steel Dynamics Inc Basic Materials	Held	1,336	0	$306,558	+27.5%	0.16%
CSCO	Cisco Systems, Inc. Technology	NEW	2,260	NEW	$265,459	NEW	0.14%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	4,867	-15,670	$258,939	−67.6%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	702	-9	$247,581	+5.9%	0.13%
SHOP	Shopify Inc. Technology	Added	2,020	+125	$230,643	+2.6%	0.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	6,802	-29,278	$215,691	−76.3%	0.12%
CAT	Caterpillar Inc Industrials	NEW	197	NEW	$209,785	NEW	0.11%

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.