CMG Global Holdings, LLC

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CIK 1839445

13F portfolio (2026-Q1)

$210M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.9%

Top 10

48.1%

Effective N

31.7

HHI

0.032

This quarter

3 new · 0 exit →

By sector

Unclassified55.0%

Information Technology16.1%

Industrials9.1%

Consumer Discretionary5.1%

Financials4.1%

Health Care2.9%

Consumer Staples2.2%

Energy2.1%

Other3.3%

By market cap

Unknown55.5%

Mega (>$200B)29.0%

Large ($10–200B)15.3%

Mid ($2–10B)0.2%

By region

Other55.0%

North America44.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.37%	28
Technology Hardware & Equipment	7.04%	2
Aerospace & Defense	5.51%	2
Electrical Equipment & Components	5.35%	2
Specialty Retail	4.65%	5
Pharmaceuticals & Biotechnology	2.39%	6
Banks	2.38%	4
Oil, Gas & Consumable Fuels	2.12%	6
Software	1.91%	4
Road & Rail	1.73%	2
Semiconductors & Semiconductor Equipment	1.70%	4
Tobacco	1.64%	3
Utilities	1.52%	5
Machinery	1.16%	3
Chemicals	0.63%	1
Health Care Equipment & Supplies	0.54%	1
Software & IT Services	0.53%	2
Hotels, Restaurants & Leisure	0.37%	2
Diversified Telecommunication Services	0.37%	2
Construction & Engineering	0.33%	1
Commercial Services & Supplies	0.32%	1
Capital Markets	0.30%	1
Beverages	0.30%	2
Food & Staples Retailing	0.18%	1
Entertainment	0.14%	1
Food Products	0.12%	1
Paper & Forest Products	0.11%	1
Communications Equipment	0.10%	1
Distributors	0.10%	1
Insurance	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	7.75%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.94%
3	BA	BOEING CO	Industrials	5.32%
4	QQQ	INVESCO QQQ TR	Unclassified	4.96%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.89%
6	AAPL	Apple Inc.	Information Technology	4.26%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.99%
8	IWM	ISHARES TR	Unclassified	3.50%
9	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.28%
10	GE	GENERAL ELECTRIC CO	Information Technology	3.23%

69/96 names classified · sector 45.0% of weight · industry 43.6% · mkt cap 44.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, GE, CSCO, MSFT, GEV · other

IndustrialsUPS, BA, STRL, CAT, LUV · other

Consumer DiscretionaryAMZN, WMT, HD, TGT, F · other

FinancialsBRK.B, BAC, SOFI, JPM, SCHW · other

Health CareLLY, PFE, GEHC, ABBV, JNJ · other

EnergyXOM, CVX, BP, COP, PSX · other

Communication ServicesT, VZ, DIS, GOOGL, NFLX · other

Consumer StaplesMO, PM, PEP, MDLZ, SFM · other

UtilitiesEPD, DUK, SO, ATO, AEP · other

MaterialsPG, KMB, DOW

Real Estate

UnclassifiedBND, SPY, QQQ, FBND, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)CMG Global Holdings, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsConsumer StaplesEnergyCommunication ServicesUtilitiesMaterials

Style box summary for CMG Global Holdings, LLC: centroid Large Core. Heaviest cells: Large Growth 23.3%, Large Value 9.3%, Large Core 6.7%.

Classified: 42.4% of book weight (64/96 names) · unclassified 57.6%: FBND, BND, QQQ, SPY, RSP, IWM, MDY, GLD, XLE, DVY +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	356,532	$16M	7.7%	TRIM −5%
2	BNDVANGUARD BD INDEX FDS	197,944	$15M	6.9%	TRIM −7%
3	BABOEING CO	56,082	$11M	5.3%	HOLD
4	QQQINVESCO QQQ TR	18,039	$10M	5.0%	ADD 5%
5	SPYSTATE STR SPDR S&P 500 ETF T	15,793	$10M	4.9%	HOLD
6	AAPLAPPLE INC	35,227	$9M	4.3%	HOLD
7	RSPINVESCO EXCHANGE TRADED FD T	43,636	$8M	4.0%	ADD 12%
8	IWMISHARES TR	29,622	$7M	3.5%	HOLD
9	MDYSPDR S&P MIDCAP 400 ETF TR	11,164	$7M	3.3%	HOLD
10	GEGE AEROSPACE	23,881	$7M	3.2%	HOLD
11	CSCOCISCO SYS INC	75,291	$6M	2.8%	ADD 6%
12	GLDSPDR GOLD TR	11,493	$5M	2.4%	HOLD
13	AMZNAMAZON COM INC	23,515	$5M	2.3%	ADD 3%
14	GEVGE VERNOVA INC	5,114	$4M	2.1%	TRIM −5%
15	XLESELECT SECTOR SPDR TR	57,918	$4M	1.7%	HOLD
16	DVYISHARES TR	22,968	$3M	1.7%	HOLD
17	UPSUNITED PARCEL SERVICE INC	32,121	$3M	1.5%	ADD 23%
18	EFAISHARES TR	32,047	$3M	1.5%	HOLD
19	XOMEXXON MOBIL CORP	18,087	$3M	1.5%	TRIM −2%
20	LLYELI LILLY & CO	3,131	$3M	1.4%	TRIM −14%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	6,000	$3M	1.4%	ADD 5%
22	XLISELECT SECTOR SPDR TR	17,551	$3M	1.4%	ADD 7%
23	XLVSELECT SECTOR SPDR TR	19,164	$3M	1.3%	HOLD
24	VGTVANGUARD WORLD FD	4,017	$3M	1.3%	TRIM −27%
25	XLFSELECT SECTOR SPDR TR	53,000	$3M	1.2%	ADD 13%
26	XLPSELECT SECTOR SPDR TR	31,579	$3M	1.2%	HOLD
27	SOFISoFi Technologies, Ince	162,004	$3M	1.2%	TRIM −37%
28	VTIVANGUARD INDEX FDS	7,946	$3M	1.2%	TRIM −3%
29	WMTWALMART INC	20,341	$3M	1.2%	TRIM −4%
30	MOALTRIA GROUP INC	31,160	$2M	1.0%	HOLD
31	MSFTMICROSOFT CORP	5,464	$2M	1.0%	HOLD
32	CATCATERPILLAR INC	2,736	$2M	0.9%	HOLD
33	FBTCFIDELITY WISE ORIGIN BITCOIN	29,935	$2M	0.8%	TRIM −31%
34	TXNTEXAS INSTRS INC	9,095	$2M	0.8%	HOLD
35	EPDENTERPRISE PRODS PARTNERS L	41,083	$2M	0.7%	HOLD
36	IBITISHARES BITCOIN TRUST ETF	37,116	$1M	0.7%	ADD 12%
37	BACBANK AMERICA CORP	28,392	$1M	0.7%	HOLD
38	ORCLORACLE CORP	9,250	$1M	0.6%	TRIM −2%
39	LQDISHARES TR	12,420	$1M	0.6%	HOLD
40	PGPROCTER AND GAMBLE CO	9,134	$1M	0.6%	HOLD
41	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	34,614	$1M	0.6%	TRIM −30%
42	NVDANVIDIA CORPORATION	6,996	$1M	0.6%	TRIM −30%
43	GBTCGRAYSCALE BITCOIN TRUST ETF	21,706	$1M	0.5%	ADD 418%
44	GEHCGE HEALTHCARE TECHNOLOGIES I	15,948	$1M	0.5%	TRIM −10%
45	PFFISHARES TR	33,744	$1M	0.5%	HOLD
46	HDHOME DEPOT INC	2,889	$950,263	0.5%	HOLD
47	XLUSELECT SECTOR SPDR TR	19,162	$879,328	0.4%	HOLD
48	PMPHILIP MORRIS INTL INC	5,147	$850,945	0.4%	HOLD
49	GOOGLALPHABET INC	2,865	$823,786	0.4%	TRIM −5%
50	COSTCOSTCO WHSL CORP NEW	768	$765,359	0.4%	HOLD
51	STRLSTERLING INFRASTRUCTURE INC	1,708	$695,617	0.3%	TRIM −44%
52	JPMJPMORGAN CHASE & CO	2,278	$669,985	0.3%	HOLD
53	WMWASTE MGMT INC DEL	2,909	$668,459	0.3%	HOLD
54	GDXVANECK ETF TRUST GOLD MINERS ETF	6,825	$626,330	0.3%	HOLD
55	SCHWSCHWAB CHARLES CORP	6,628	$622,912	0.3%	ADD 5%
56	TGTTARGET CORP	5,070	$614,484	0.3%	HOLD
57	JNJJOHNSON & JOHNSON	2,357	$576,145	0.3%	HOLD
58	PFEPFIZER INC	19,567	$549,441	0.3%	HOLD
59	BTIBRITISH AMERN TOB PLC	8,981	$525,129	0.3%	HOLD
60	DUKDUKE ENERGY CORP NEW	3,960	$518,522	0.2%	HOLD
61	NSCNORFOLK SOUTHN CORP	1,660	$476,420	0.2%	HOLD
62	SOSOUTHERN CO	4,898	$472,755	0.2%	ADD 6%
63	CVXCHEVRON CORP NEW	2,254	$466,296	0.2%	ADD 5%
64	SBUXSTARBUCKS CORP	4,735	$424,209	0.2%	HOLD
65	ABBVABBVIE INC	1,879	$408,664	0.2%	HOLD
66	TAT&T INC	14,091	$408,486	0.2%	HOLD
67	LMTLOCKHEED MARTIN CORP	669	$404,337	0.2%	HOLD
68	ATOATMOS ENERGY CORP	2,175	$401,766	0.2%	HOLD
69	SFMSPROUTS FMRS MKT INC	5,000	$385,650	0.2%	HOLD
70	VHTVANGUARD WORLD FD	1,403	$382,005	0.2%	HOLD
71	MRKMERCK & CO INC	3,112	$374,342	0.2%	HOLD
72	VZVERIZON COMMUNICATIONS INC	7,377	$370,321	0.2%	TRIM −5%
73	WFCWELLS FARGO CO NEW	4,577	$364,377	0.2%	HOLD
74	MCDMCDONALDS CORP	1,167	$362,692	0.2%	HOLD
75	PEPPEPSICO INC	2,298	$356,856	0.2%	HOLD
76	INTCINTEL CORP	7,325	$323,252	0.2%	HOLD
77	ADBEADOBE INC	1,305	$317,219	0.2%	HOLD
78	PLTRPALANTIR TECHNOLOGIES INC	2,075	$303,531	0.1%	HOLD
79	ETNEATON CORP PLC	813	$290,786	0.1%	HOLD
80	DISDISNEY WALT CO	2,942	$283,550	0.1%	HOLD
81	METAMETA PLATFORMS INC	489	$279,514	0.1%	TRIM −36%
82	AVGOBROADCOM INC	868	$268,618	0.1%	TRIM −52%
83	KOCOCA COLA CO	3,461	$263,209	0.1%	HOLD
84	MDLZMONDELEZ INTL INC	4,362	$251,426	0.1%	HOLD
85	BPBP PLC	5,120	$240,640	0.1%	HOLD
86	AEPAMERICAN ELEC PWR CO INC	1,805	$236,599	0.1%	HOLD
87	BMYBRISTOL-MYERS SQUIBB CO	3,869	$234,655	0.1%	HOLD
88	PSXPHILLIPS 66	1,278	$232,826	0.1%	NEW
89	KMBKIMBERLY-CLARK CORP	2,391	$230,660	0.1%	ADD 6%
90	SHELSHELL PLC	2,406	$223,758	0.1%	NEW
91	COPCONOCOPHILLIPS	1,623	$214,236	0.1%	NEW
92	QCOMQUALCOMM INC	1,662	$214,032	0.1%	TRIM −4%
93	DEDEERE & CO	372	$209,627	0.1%	TRIM −27%
94	GRNYTidal TR Fundstrat Granny Shots US LC ETF	8,660	$206,714	0.1%	HOLD
95	SYYSYSCO CORP	2,895	$206,500	0.1%	HOLD
96	TRVTRAVELERS COMPANIES INC	692	$201,843	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FBNDFIDELITY TOTAL BOND ETF

375K

358K

317K

319K

375K

357K

$16M

BNDVANGUARD BD INDEX FDS

233K

213K

190K

188K

214K

198K

$15M

BABOEING CO

28K

42K

46K

56K

$11M

QQQINVESCO QQQ TR

14K

15K

16K

17K

18K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

14K

10K

13K

15K

16K

$10M

AAPLAPPLE INC

32K

30K

33K

36K

35K

$9M

RSPINVESCO EXCHANGE TRADED FD T

17K

22K

31K

36K

39K

44K

$8M

IWMISHARES TR

22K

24K

28K

30K

$7M

MDYSPDR S&P MIDCAP 400 ETF TR

10K

11K

$7M

GEGE AEROSPACE

28K

12K

18K

20K

23K

24K

$7M

CSCOCISCO SYS INC

67K

66K

64K

71K

75K

$6M

GLDSPDR GOLD TR

12K

11K

$5M

AMZNAMAZON COM INC

21K

10K

16K

17K

23K

24K

$5M

GEVGE VERNOVA INC

$4M

XLESELECT SECTOR SPDR TR

20K

21K

28K

29K

58K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CMG Global Holdings, LLC