FWG Holdings, LLC

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CIK 1862067

13F portfolio (2026-Q1)

$265M

Positions

125

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 →

Open in PORT →

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

125

Top 5

34.5%

Top 10

51.1%

Effective N

27.7

HHI

0.036

This quarter

16 new · 0 exit →

By sector

Unclassified72.0%

Information Technology11.0%

Financials3.5%

Industrials3.1%

Consumer Discretionary2.6%

Communication Services1.8%

Energy1.6%

Health Care1.1%

Other3.3%

By market cap

Unknown73.2%

Mega (>$200B)20.9%

Large ($10–200B)4.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.3%

By region

Other72.0%

North America27.2%

Asia-Pacific0.5%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.91%	54
Semiconductors & Semiconductor Equipment	5.06%	8
Technology Hardware & Equipment	2.90%	6
Software	2.36%	4
Specialty Retail	1.89%	4
Software & IT Services	1.86%	4
Banks	1.59%	4
Oil, Gas & Consumable Fuels	1.58%	5
Aerospace & Defense	1.57%	4
Machinery	1.32%	3
Pharmaceuticals & Biotechnology	1.15%	4
Utilities	1.03%	4
Chemicals	0.93%	4
Commercial Services & Supplies	0.73%	3
Beverages	0.67%	2
Automobiles & Components	0.62%	1
Electrical Equipment & Components	0.45%	2
Capital Markets	0.43%	2
Equity Real Estate Investment Trusts (REITs)	0.32%	2
Food Products	0.23%	1
Media & Entertainment	0.20%	1
Metals & Mining	0.10%	2
Hotels, Restaurants & Leisure	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	9.38%
2	VTV	VANGUARD INDEX FDS	Unclassified	9.28%
3		INVSC QQQ TR	Unclassified	6.38%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	5.10%
5	BIL	SPDR SERIES TRUST	Unclassified	4.35%
6	EVIM	MORGAN STANLEY ETF TRUST	Unclassified	3.91%
7	FENI	FIDELITY COVINGTON TRUST	Unclassified	3.88%
8	MOAT	VANECK ETF TRUST	Unclassified	3.14%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.93%
10	AIS	TIDAL TRUST III	Unclassified	2.75%

72/125 names classified · sector 28.0% of weight · industry 27.1% · mkt cap 26.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, PLTR · other

FinancialsJPM, BRK.B, V, MA, TFC · other

IndustrialsBA, CAT, RTX, TDG, CSGP · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, WMT · other

Health CareLLY, JNJ, PFE, MRK, CRSP · other

Communication ServicesGOOG, META, DIS, GOOGL, VZ · other

EnergyXOM, CVX, MPC, SLB, HAL · other

MaterialsPG, LIN, ECL, CLX, TECK · other

UtilitiesNEE, DUK, WMB, AEP, CEG

Consumer StaplesKO, PEP, KR, ABEV, DAR

Real EstatePLD, IIPR, AMT, DLR, WELL · other

UnclassifiedVUG, QQQ, VTV, FVD, RDVY · 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: 28.0% 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 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)FWG Holdings, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesEnergyHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for FWG Holdings, LLC: centroid Large Growth. Heaviest cells: Large Growth 13.0%, Large Core 8.0%, Large Value 2.6%.

Classified: 24.8% of book weight (61/125 names) · unclassified 75.2%: VUG, VTV, , FBND, BIL, EVIM, FENI, MOAT, SPY, AIS +54 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· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	55,874	$25M	9.4%	TRIM −62%
2	VTVVANGUARD INDEX FDS	124,166	$25M	9.3%	TRIM −59%
3	INVSC QQQ TR	28,695	$17M	6.4%	NEW
4	FBNDFIDELITY TOTAL BOND ETF	295,364	$13M	5.1%	TRIM −35%
5	BILSPDR SERIES TRUST	125,979	$12M	4.4%	NEW
6	EVIMMORGAN STANLEY ETF TRUST	196,386	$10M	3.9%	ADD 138%
7	FENIFIDELITY COVINGTON TRUST	271,875	$10M	3.9%	ADD 64%
8	MOATVANECK ETF TRUST	85,655	$8M	3.1%	TRIM −50%
9	SPYSTATE STR SPDR S&P 500 ETF T	11,760	$8M	2.9%	TRIM −53%
10	AISTIDAL TRUST III	166,215	$7M	2.8%	ADD 10%
11	XAGGMORGAN STANLEY ETF TRUST	140,986	$7M	2.7%	ADD 30%
12	NVDANVIDIA CORPORATION	36,551	$6M	2.5%	TRIM −52%
13	EVSDMORGAN STANLEY ETF TRUST	83,755	$4M	1.6%	ADD 18%
14	AAPLAPPLE INC	16,157	$4M	1.6%	TRIM −55%
15	FEMRFIDELITY COVINGTON TRUST	115,818	$4M	1.5%	ADD 55%
16	TFLOISHARES TR	79,515	$4M	1.5%	TRIM −55%
17	JPMJPMORGAN CHASE & CO	11,395	$3M	1.3%	TRIM −53%
18	HECAETF OPPORTUNITIES TRUST	116,178	$3M	1.3%	NEW
19	CGMUCAPITAL GRP FIXED INCM ETF T	113,686	$3M	1.2%	ADD 121%
20	CGSMCAPITAL GRP FIXED INCM ETF T	116,934	$3M	1.2%	ADD 121%
21	AMZNAMAZON COM INC	14,062	$3M	1.1%	TRIM −54%
22	MSFTMICROSOFT CORP	7,562	$3M	1.1%	TRIM −55%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	4,918	$2M	0.9%	TRIM −57%
24	CATCATERPILLAR INC	3,200	$2M	0.9%	TRIM −50%
25	FNXFirst Trust Mid Cap Core AlphaDEX ETF	17,071	$2M	0.8%	TRIM −24%
26	XOMEXXON MOBIL CORP	13,041	$2M	0.8%	TRIM −39%
27	JEPIJPMorgan Equity Premium Income ETF	35,760	$2M	0.8%	TRIM −21%
28	PLTRPALANTIR TECHNOLOGIES INC	13,324	$2M	0.7%	TRIM −44%
29	FVDFIRST TR EXCHANGE-TRADED FD	41,272	$2M	0.7%	TRIM −47%
30	TLTWISHARES TR	81,750	$2M	0.7%	TRIM −50%
31	LLYELI LILLY & CO	1,970	$2M	0.7%	TRIM −51%
32	MUMICRON TECHNOLOGY INC	4,781	$2M	0.7%	TRIM −40%
33	JEPQJ P MORGAN EXCHANGE TRADED F	32,221	$2M	0.7%	TRIM −70%
34	GOOGALPHABET INC	5,893	$2M	0.7%	TRIM −62%
35	TSLATESLA INC	4,625	$2M	0.6%	TRIM −52%
36	BABOEING CO	7,642	$2M	0.6%	TRIM −50%
37	RTXRTX CORPORATION	8,105	$2M	0.6%	NEW
38	DIASPDR DOW JONES INDL AVERAGE	3,281	$2M	0.6%	TRIM −50%
39	METAMETA PLATFORMS INC	2,607	$1M	0.6%	TRIM −57%
40	VCSHVANGUARD SCOTTSDALE FDS	16,722	$1M	0.5%	TRIM −28%
41	AVGOBROADCOM INC	4,154	$1M	0.5%	TRIM −55%
42	KOCOCA COLA CO	16,712	$1M	0.5%	TRIM −24%
43	NEENEXTERA ENERGY INC	13,633	$1M	0.5%	TRIM −58%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,559	$1M	0.5%	TRIM −62%
45	VVISA INC	3,877	$1M	0.4%	TRIM −49%
46	TTTRANE TECHNOLOGIES PLC	2,706	$1M	0.4%	TRIM −50%
47	HDHOME DEPOT INC	3,540	$1M	0.4%	TRIM −48%
48	FLRTPACER FDS TR	24,322	$1M	0.4%	TRIM −59%
49	AMLPALPS ETF TR	20,353	$1M	0.4%	TRIM −21%
50	CRWDCROWDSTRIKE HLDGS INC	2,587	$1M	0.4%	TRIM −45%
51	TQQQPROSHARES TR	23,200	$1M	0.4%	TRIM −25%
52	AMATAPPLIED MATLS INC	2,811	$991,065	0.4%	TRIM −12%
53	GEGE AEROSPACE	3,366	$971,822	0.4%	TRIM −48%
54	GOOGLALPHABET INC	3,239	$971,738	0.4%	TRIM −58%
55	ASMLASML HOLDING N V	707	$922,191	0.3%	ADD 78%
56	CSCOCISCO SYS INC	11,272	$906,653	0.3%	TRIM −53%
57	PGPROCTER AND GAMBLE CO	6,008	$857,701	0.3%	TRIM −45%
58	LINLINDE PLC	1,612	$805,146	0.3%	TRIM −46%
59	JCPBJ P MORGAN EXCHANGE TRADED F	16,801	$788,303	0.3%	TRIM −64%
60	AMDADVANCED MICRO DEVICES INC	3,459	$761,523	0.3%	ADD 19%
61	PFFISHARES TR	24,222	$738,771	0.3%	TRIM −10%
62	APLDAPPLIED DIGITAL CORP	27,695	$697,637	0.3%	TRIM −50%
63	INVINNVENTURE INC	143,691	$672,474	0.3%	TRIM −50%
64	PANWPALO ALTO NETWORKS INC	4,141	$670,697	0.3%	TRIM −59%
65	ABBVABBVIE INC	3,226	$666,832	0.3%	TRIM −43%
66	COWZPACER FDS TR	10,430	$652,475	0.2%	TRIM −71%
67	DARDARLING INGREDIENTS INC	9,696	$619,465	0.2%	NEW
68	MPCMARATHON PETE CORP	2,514	$606,823	0.2%	TRIM −50%
69	GLDSPDR GOLD TR	1,419	$606,798	0.2%	ADD 3%
70	MRVLMARVELL TECHNOLOGY INC	5,522	$604,729	0.2%	TRIM −69%
71	MUSAMURPHY USA INC	1,186	$601,805	0.2%	NEW
72	WELLWELLTOWER INC	2,987	$600,118	0.2%	ADD 7%
73	MDYSPDR S&P MIDCAP 400 ETF TR	946	$591,330	0.2%	TRIM −52%
74	WMBWILLIAMS COS INC	7,989	$579,918	0.2%	TRIM −66%
75	VYMVANGUARD WHITEHALL FDS	3,840	$570,945	0.2%	TRIM −43%
76	GELGENESIS ENERGY L P	31,144	$549,373	0.2%	NEW
77	NFLXNETFLIX INC	5,476	$541,701	0.2%	TRIM −31%
78	ECLECOLAB INC	1,964	$524,409	0.2%	TRIM −63%
79	JNJJOHNSON & JOHNSON	2,175	$524,212	0.2%	NEW
80	FDLFirst Trust Morningstar Div Leaders ETF	10,344	$521,961	0.2%	TRIM −51%
81	ENBENBRIDGE INC	9,375	$503,786	0.2%	NEW
82	HYGISHARES TR	6,305	$502,480	0.2%	TRIM −57%
83	DUKDUKE ENERGY CORP NEW	3,799	$499,235	0.2%	TRIM −49%
84	IWVISHARES TR	1,322	$496,437	0.2%	TRIM −68%
85	ABEVAMBEV SA	165,074	$493,571	0.2%	TRIM −17%
86	LMTLOCKHEED MARTIN CORP	740	$472,016	0.2%	HOLD
87	GSGOLDMAN SACHS GROUP INC	535	$463,337	0.2%	TRIM −77%
88	TDGTRANSDIGM GROUP INC	388	$461,338	0.2%	TRIM −64%
89	PDBCINVESCO ACTVELY MNGD ETC FD	25,224	$442,686	0.2%	NEW
90	RDVYFIRST TR EXCHANGE TRADED FD	6,264	$435,410	0.2%	TRIM −52%
91	TIPISHARES TR	3,875	$429,195	0.2%	NEW
92	AGGISHARES TR	4,280	$423,934	0.2%	TRIM −85%
93	MELIMERCADOLIBRE INC	246	$420,751	0.2%	TRIM −62%
94	CDNSCADENCE DESIGN SYSTEM INC	1,488	$415,732	0.2%	TRIM −16%
95	CVXCHEVRON CORP NEW	1,962	$390,196	0.1%	TRIM −53%
96	AEPAMERICAN ELEC PWR CO INC	2,921	$386,687	0.1%	TRIM −52%
97	FXOFIRST TR EXCHANGE TRADED FD	6,586	$375,220	0.1%	TRIM −50%
98	IBMINTERNATIONAL BUSINESS MACHS	1,512	$373,047	0.1%	TRIM −80%
99	ANETARISTA NETWORKS INC	2,862	$361,367	0.1%	TRIM −50%
100	JPIEJ P MORGAN EXCHANGE TRADED F	7,695	$353,354	0.1%	TRIM −64%
101	MAMASTERCARD INCORPORATED	678	$340,201	0.1%	TRIM −59%
102	JIREJ P MORGAN EXCHANGE TRADED F	4,334	$333,118	0.1%	TRIM −29%
103	CLOIVANECK ETF TRUST	5,819	$305,512	0.1%	TRIM −9%
104	COFCAPITAL ONE FINL CORP	1,628	$299,852	0.1%	TRIM −50%
105	FYXFIRST TR EXCHANGE-TRADED ALP	2,316	$281,262	0.1%	TRIM −90%
106	ITWILLINOIS TOOL WKS INC	1,063	$274,883	0.1%	TRIM −50%
107	ALBALBEMARLE CORP	1,577	$272,875	0.1%	HOLD
108	AXPAMERICAN EXPRESS CO	880	$269,070	0.1%	TRIM −51%
109	TFCTRUIST FINL CORP	5,460	$260,109	0.1%	TRIM −51%
110	IBITISHARES BITCOIN TRUST ETF	6,510	$257,258	0.1%	TRIM −84%
111	PLDPROLOGIS INC.	1,889	$249,976	0.1%	TRIM −72%
112	OTFBLUE OWL TECHNOLOGY FINANCE	21,957	$248,773	0.1%	ADD 18%
113	IWFISHARES TR	569	$245,445	0.1%	TRIM −55%
114	XLFSELECT SECTOR SPDR TR	4,848	$241,836	0.1%	TRIM −51%
115	TMCTMC THE METALS COMPANY INC	52,500	$240,975	0.1%	TRIM −51%
116	COSTCOSTCO WHSL CORP NEW	236	$240,332	0.1%	TRIM −50%
117	DRIDARDEN RESTAURANTS INC	1,205	$236,927	0.1%	TRIM −73%
118	GBTCGRAYSCALE BITCOIN TRUST ETF	4,291	$232,813	0.1%	TRIM −81%
119	GEVGE VERNOVA INC	247	$221,648	0.1%	NEW
120	VTVANGUARD INTL EQUITY INDEX F	1,552	$217,389	0.1%	NEW
121	EMBXVANECK FDS	4,314	$216,731	0.1%	NEW
122	INTCINTEL CORP	4,087	$207,555	0.1%	NEW
123	DRIPDIREXION SHS ETF TR	23,703	$100,976	0.0%	NEW
124	NFGCNEW FOUND GOLD CORP	18,000	$34,560	0.0%	HOLD
125	LXRXLEXICON PHARMACEUTICALS INC	11,350	$18,047	0.0%	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

VUGVANGUARD INDEX FDS

61K

75K

60K

81K

148K

56K

$25M

VTVVANGUARD INDEX FDS

147K

174K

172K

152K

302K

124K

$25M

INVSC QQQ TR

—

29K

$17M

FBNDFIDELITY TOTAL BOND ETF

161K

123K

219K

230K

455K

295K

$13M

BILSPDR SERIES TRUST

—

126K

$12M

EVIMMORGAN STANLEY ETF TRUST

—

83K

196K

$10M

FENIFIDELITY COVINGTON TRUST

—

165K

272K

$10M

MOATVANECK ETF TRUST

81K

82K

84K

85K

171K

86K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

14K

13K

25K

12K

$8M

AISTIDAL TRUST III

—

152K

166K

$7M

XAGGMORGAN STANLEY ETF TRUST

—

108K

141K

$7M

NVDANVIDIA CORPORATION

37K

38K

76K

37K

$6M

EVSDMORGAN STANLEY ETF TRUST

—

71K

84K

$4M

AAPLAPPLE INC

19K

18K

36K

16K

$4M

FEMRFIDELITY COVINGTON TRUST

—

75K

116K

$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.

☆FWG Holdings, LLC