CMG Global Holdings, LLC: 13F holdings
CIK 18394452026Q2
| Positions | 100 |
|---|
| Reported value | $235.8m |
|---|
| Filed | 2026-07-28 |
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Change since last quarter
| Positions | 100 (+4 vs prior quarter) |
|---|
| Reported value | $235.8m (+12.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FBND FIDELITY MERRIMACK STR TR | 347,605 | $15.8m | 6.7% |
| BND VANGUARD BD INDEX FDS | 188,529 | $13.8m | 5.9% |
| QQQ INVESCO QQQ TR | 18,480 | $13.6m | 5.8% |
| BA BOEING CO | 58,368 | $12.6m | 5.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,854 | $11.8m | 5.0% |
| AAPL APPLE INC | 38,298 | $11.1m | 4.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 45,186 | $9.6m | 4.1% |
| GE GE AEROSPACE | 24,668 | $9.2m | 3.9% |
| IWM ISHARES TR | 29,672 | $8.9m | 3.8% |
| CSCO CISCO SYS INC | 75,571 | $8.9m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1839445")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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