FWG Holdings, LLC: 13F holdings
CIK 18620672026Q2
| Positions | 127 |
|---|
| Reported value | $288.0m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 127 (+2 vs prior quarter) |
|---|
| Reported value | $288.0m (+8.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTV VANGUARD INDEX FDS | 145,104 | $32.1m | 11.1% |
| VUG VANGUARD INDEX FDS | 361,064 | $30.1m | 10.5% |
| QQQ INVESCO QQQ TR | 26,855 | $18.4m | 6.4% |
| FENI FIDELITY COVINGTON TRUST | 303,016 | $12.1m | 4.2% |
| MORGAN STANLEY ETF TRUST | 219,770 | $11.5m | 4.0% |
| FBND FIDELITY MERRIMACK STR TR | 251,769 | $11.3m | 3.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 11,773 | $8.7m | 3.0% |
| TIDAL TRUST III | 110,584 | $7.4m | 2.6% |
| NVDA NVIDIA CORPORATION | 35,376 | $7.3m | 2.5% |
| FYX FIRST TR EXCHANGE-TRADED ALP | 50,930 | $7.2m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1862067")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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