TWFG · TWFG, Inc. · Held by Funds
$27.28
+0.03 (+0.11%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.47B
Shares
54.05M
Volume · Oct 28
156.97K
Avg daily vol (3M)
165.13K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TWFG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.24% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.35% | 189,835 |
| Index ETFs | 0.89% | 481,800 |
| Active ETFs | 0.09% | 47,627 |
| Active funds | 4.29% | 2,318,291 |
| Unclassified | 0.02% | 10,515 |
| All registered funds | 5.64% | 3,048,068 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TWFG
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BARON DISCOVERY FUND | — | 935,000 | $22,486,750 | 1.23% | Long | 2026-06-30 | |
| Central Securities Corporation | CET | 500,000 | $12,025,000 | 0.66% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 436,514 | $10,498,162 | 0.10% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 326,261 | $8,743,795 | 0.20% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 320,652 | $7,711,681 | 0.00% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 234,728 | $5,645,208 | 0.43% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 157,080 | $3,777,774 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 66,092 | $1,905,432 | 0.00% | Long | 2026-08-31 | |
| Victory RS Partners Fund | — | 62,300 | $1,498,315 | 0.22% | Long | 2026-06-30 | |
| SA Franklin Small Company Value Portfolio | — | 55,015 | $1,474,402 | 0.49% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 30,821 | $826,003 | 0.01% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 29,776 | $797,997 | 0.31% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 27,085 | $780,861 | 0.00% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 25,234 | $676,271 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,615 | $623,160 | 0.00% | Long | 2026-08-31 | |
| Argent Focused Small Cap ETF | ALIL | 19,396 | $559,187 | 2.23% | Long | 2026-08-31 | |
| Small-Cap Equity Portfolio | — | 18,426 | $443,145 | 0.14% | Long | 2026-06-30 | |
| Baron Financials ETF | BCFN | 16,175 | $389,009 | 0.84% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 12,603 | $363,344 | 0.07% | Long | 2026-08-31 | |
| Victory Small Cap Stock Fund | — | 13,130 | $351,884 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 12,773 | $342,316 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,452 | $272,501 | 0.00% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,197 | $265,150 | 0.00% | Long | 2026-08-31 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 10,875 | $261,544 | 0.01% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 10,730 | $258,057 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 10,086 | $242,568 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 12,536 | $235,301 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 10,430 | $195,771 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,124 | $190,923 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,919 | $166,402 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,800 | $155,440 | 0.00% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 5,279 | $152,194 | 0.02% | Long | 2026-08-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 4,978 | $133,410 | 0.01% | Long | 2026-07-31 | |
| Emerald Finance & Banking Innovation Fund | — | 4,900 | $131,320 | 0.27% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,671 | $112,338 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 4,619 | $86,699 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 3,314 | $79,702 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,719 | $65,392 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 2,413 | $64,668 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,354 | $63,087 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,084 | $55,851 | 0.00% | Long | 2026-07-31 | |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | — | 2,065 | $55,342 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 2,741 | $51,449 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 1,447 | $38,780 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,325 | $35,510 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,116 | $29,909 | 0.00% | Long | 2026-07-31 | |
| SA U.S. Small Company Fund | SAUMX | 1,142 | $27,465 | 0.01% | Long | 2026-06-30 | |
| VIP Extended Market Index Portfolio | — | 1,037 | $24,940 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 918 | $24,602 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 825 | $22,110 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 59 positions