FWG Investments, LLC.

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CIK 1944877

13F portfolio (2026-Q1)

$157M

Positions

117

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

117

Top 5

28.3%

Top 10

39.6%

Effective N

34.7

HHI

0.029

This quarter

14 new · 0 exit →

By sector

Unclassified94.3%

Information Technology2.7%

Consumer Discretionary1.2%

Financials0.5%

Health Care0.4%

Industrials0.4%

Communication Services0.4%

Materials0.2%

By market cap

Unknown94.3%

Mega (>$200B)4.8%

Large ($10–200B)0.9%

By region

Other94.3%

North America5.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.32%	99
Technology Hardware & Equipment	1.15%	1
Specialty Retail	0.92%	3
Semiconductors & Semiconductor Equipment	0.92%	2
Software	0.65%	2
Pharmaceuticals & Biotechnology	0.43%	2
Software & IT Services	0.37%	2
Banks	0.27%	1
Automobiles & Components	0.26%	1
Construction & Engineering	0.20%	1
Machinery	0.18%	1
Insurance	0.18%	1
Metals & Mining	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.73%
2	VUG	VANGUARD INDEX FDS	Unclassified	7.98%
3	SCEC	CAPITOL SER TR	Unclassified	3.93%
4	DECU	AIM ETF PRODUCTS TRUST	Unclassified	2.98%
5	IEMG	ISHARES INC	Unclassified	2.73%
6	SIXO	AIM ETF PRODUCTS TRUST	Unclassified	2.73%
7	IWY	ISHARES TR	Unclassified	2.70%
8	DECT	AIM ETF PRODUCTS TRUST	Unclassified	2.23%
9	SEPT	AIM ETF PRODUCTS TRUST	Unclassified	1.87%
10	IWX	ISHARES TR	Unclassified	1.73%

18/117 names classified · sector 5.7% of weight · industry 5.7% · mkt cap 5.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, SHOP, IBM · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, FERG

FinancialsPGR, SCHW, ELV, AMP, UNH · other

MaterialsGLW, PG, AVY, STLD, APD

Health CareABBV, IDXX, ABT, JNJ, MRK · other

IndustrialsSPGI, CSGP, ACN, BA, BALL · other

Communication ServicesGOOG, GOOGL, VZ

Consumer StaplesPEP, HSY, MO, CVS

EnergyARLP, XOM, CVX

Real Estate

UnclassifiedVOO, IWY, IEMG, VUG, SCEC · 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: 5.7% 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 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)FWG Investments, LLC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterials

Style box summary for FWG Investments, LLC.: centroid Large Growth. Heaviest cells: Large Growth 3.1%, Large Core 1.7%, Large Value 0.6%.

Classified: 5.7% of book weight (18/117 names) · unclassified 94.3%: VOO, VUG, SCEC, DECU, IEMG, SIXO, IWY, DECT, SEPT, IWX +89 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· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	28,248	$17M	10.7%	TRIM −3%
2	VUGVANGUARD INDEX FDS	28,742	$13M	8.0%	ADD 19%
3	SCECCAPITOL SER TR	246,431	$6M	3.9%	TRIM −3%
4	DECUAIM ETF PRODUCTS TRUST	176,586	$5M	3.0%	HOLD
5	IEMGISHARES INC	61,594	$4M	2.7%	TRIM −15%
6	SIXOAIM ETF PRODUCTS TRUST	127,125	$4M	2.7%	HOLD
7	IWYISHARES TR	17,067	$4M	2.7%	TRIM −3%
8	DECTAIM ETF PRODUCTS TRUST	98,877	$4M	2.2%	HOLD
9	SEPTAIM ETF PRODUCTS TRUST	85,454	$3M	1.9%	HOLD
10	IWXISHARES TR	29,429	$3M	1.7%	TRIM −4%
11	FJUNFIRST TR EXCHNG TRADED FD VI	44,229	$2M	1.6%	TRIM −4%
12	QJUNFIRST TR EXCHNG TRADED FD VI	79,706	$2M	1.6%	TRIM −9%
13	FOCTFIRST TR EXCHNG TRADED FD VI	51,250	$2M	1.6%	HOLD
14	IDEVISHARES TR	28,071	$2M	1.5%	TRIM −11%
15	SPYMSPDR SERIES TRUST	29,972	$2M	1.5%	ADD 40%
16	QDECFIRST TR EXCHNG TRADED FD VI	70,371	$2M	1.4%	ADD 6%
17	ONEZELEVATION SERIES TRUST	87,917	$2M	1.4%	HOLD
18	ACWVISHARES INC	17,134	$2M	1.3%	HOLD
19	DYNFBLACKROCK ETF TRUST	33,922	$2M	1.3%	ADD 15%
20	IVEISHARES TR	9,101	$2M	1.2%	ADD 19%
21	AGEMABRDN FDS	46,856	$2M	1.2%	TRIM −8%
22	COROBLACKROCK ETF TRUST	57,248	$2M	1.2%	NEW
23	AAPLAPPLE INC	7,124	$2M	1.1%	ADD 9%
24	FDECFIRST TR EXCHNG TRADED FD VI	35,431	$2M	1.1%	ADD 6%
25	IVWISHARES TR	15,521	$2M	1.1%	ADD 30%
26	FMAYFIRST TR EXCHNG TRADED FD VI	32,919	$2M	1.1%	HOLD
27	JULUAIM ETF PRODUCTS TRUST	59,081	$2M	1.1%	HOLD
28	EFVISHARES TR	22,195	$2M	1.0%	TRIM −8%
29	FJANFIRST TR EXCHNG TRADED FD VI	31,979	$2M	1.0%	ADD 5%
30	FNOVFIRST TR EXCHNG TRADED FD VI	28,694	$2M	1.0%	TRIM −4%
31	IWSISHARES TR	10,041	$1M	0.9%	TRIM −6%
32	FSEPFT Vest U.S. Equity Buffer ETF September	28,875	$1M	0.9%	TRIM −4%
33	IUSBISHARES TR	31,384	$1M	0.9%	ADD 38%
34	EFGISHARES TR	12,750	$1M	0.9%	TRIM −9%
35	FJULFIRST TR EXCHNG TRADED FD VI	25,568	$1M	0.9%	TRIM −7%
36	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	33,715	$1M	0.9%	HOLD
37	FMARFT VEST US EQUITY BUFFER ETF - MARCH	26,921	$1M	0.8%	HOLD
38	FFEBFIRST TR EXCHNG TRADED FD VI	23,025	$1M	0.8%	ADD 18%
39	QMARFIRST TR EXCHNG TRADED FD VI	38,235	$1M	0.8%	TRIM −21%
40	QUALISHARES TR	6,462	$1M	0.8%	ADD 23%
41	XLGINVESCO EXCHANGE TRADED FD T	22,195	$1M	0.8%	TRIM −16%
42	FAUGFIRST TR EXCHNG TRADED FD VI	23,278	$1M	0.8%	TRIM −2%
43	QSPTFIRST TR EXCHNG TRADED FD VI	36,626	$1M	0.7%	HOLD
44	SIXZALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF	37,479	$1M	0.7%	HOLD
45	GSEPFIRST TR EXCHNG TRADED FD VI	27,709	$1M	0.7%	ADD 5%
46	SPDWSPDR INDEX SHS FDS	22,589	$1M	0.7%	TRIM −11%
47	VTIVANGUARD INDEX FDS	3,060	$981,594	0.6%	ADD 56%
48	QQQINVESCO QQQ TR	1,688	$974,339	0.6%	ADD 13%
49	NVDANVIDIA CORPORATION	5,158	$899,474	0.6%	ADD 9%
50	QBERELEVATION SERIES TRUST	36,628	$883,941	0.6%	TRIM −57%
51	BNDVANGUARD BD INDEX FDS	11,805	$869,348	0.6%	ADD 85%
52	MTUMISHARES TR	3,416	$819,759	0.5%	ADD 16%
53	SPABSPDR SERIES TRUST	31,972	$819,122	0.5%	TRIM −12%
54	MSFTMICROSOFT CORP	2,147	$794,782	0.5%	ADD 18%
55	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	20,326	$785,130	0.5%	TRIM −5%
56	VTWOVANGUARD SCOTTSDALE FDS	7,553	$756,606	0.5%	TRIM −4%
57	BAIBLACKROCK ETF TRUST	22,858	$753,157	0.5%	ADD 27%
58	IVVISHARES TR	1,106	$722,297	0.5%	ADD 4%
59	VXUSVANGUARD STAR FDS	9,189	$708,602	0.5%	ADD 112%
60	THROBLACKROCK ETF TRUST	18,921	$685,301	0.4%	ADD 30%
61	OCTMFIRST TR EXCHNG TRADED FD VI	20,569	$669,110	0.4%	HOLD
62	BILZPIMCO ETF TR	6,429	$649,101	0.4%	TRIM −49%
63	SCHFSCHWAB STRATEGIC TR	26,058	$644,947	0.4%	TRIM −28%
64	AOAISHARES TR	7,108	$628,987	0.4%	ADD 23%
65	AMZNAMAZON COM INC	3,009	$626,777	0.4%	ADD 30%
66	VYMVANGUARD WHITEHALL FDS	4,181	$619,173	0.4%	ADD 50%
67	VBRVANGUARD INDEX FDS	2,808	$610,145	0.4%	HOLD
68	WMTWALMART INC	4,730	$587,854	0.4%	TRIM −12%
69	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	15,534	$571,044	0.4%	ADD 4%
70	FAPRFIRST TR EXCHNG TRADED FD VI	12,716	$571,028	0.4%	TRIM −7%
71	BDECINNOVATOR ETFS TRUST	11,695	$561,369	0.4%	TRIM −8%
72	OCTZELEVATION SERIES TRUST	13,560	$557,339	0.4%	NEW
73	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	13,398	$544,542	0.3%	NEW
74	SHLDGLOBAL X FDS	7,686	$544,477	0.3%	ADD 59%
75	AVGOBROADCOM INC	1,757	$543,826	0.3%	ADD 56%
76	SPTLSPDR SERIES TRUST	20,651	$543,118	0.3%	TRIM −5%
77	VOTVANGUARD INDEX FDS	2,074	$533,862	0.3%	HOLD
78	SPYSTATE STR SPDR S&P 500 ETF T	819	$532,346	0.3%	TRIM −5%
79	XLSRSSGA ACTIVE TR	8,875	$512,439	0.3%	TRIM −6%
80	BLCRBLACKROCK ETF TRUST	12,200	$500,952	0.3%	NEW
81	IJRISHARES TR	3,992	$496,279	0.3%	TRIM −6%
82	GOVTISHARES TR	20,583	$471,566	0.3%	NEW
83	VTVVANGUARD INDEX FDS	2,348	$460,617	0.3%	HOLD
84	VONVVANGUARD SCOTTSDALE FDS	4,854	$454,991	0.3%	HOLD
85	IJHISHARES TR	6,614	$446,649	0.3%	TRIM −4%
86	JPMJPMORGAN CHASE & CO	1,449	$426,107	0.3%	ADD 78%
87	TSLATESLA INC	1,092	$406,088	0.3%	TRIM −5%
88	IWPISHARES TR	3,106	$397,981	0.3%	ADD 21%
89	SPYGSPDR SERIES TRUST STATE STREET SPD	3,975	$389,159	0.2%	HOLD
90	SPYVSPDR SERIES TRUST	6,832	$386,553	0.2%	TRIM −8%
91	MRKMERCK & CO INC	3,169	$381,159	0.2%	ADD 26%
92	VBVANGUARD INDEX FDS	1,362	$356,644	0.2%	NEW
93	IJJISHARES TR	2,599	$344,370	0.2%	TRIM −20%
94	BNDXVANGUARD CHARLOTTE FDS	7,145	$343,299	0.2%	ADD 36%
95	FIXCOMFORT SYS USA INC	231	$318,741	0.2%	NEW
96	MBBISHARES TR	3,351	$318,190	0.2%	ADD 23%
97	GOOGLALPHABET INC	1,092	$314,083	0.2%	ADD 47%
98	XTENBONDBLOXX ETF TRUST	6,797	$311,715	0.2%	ADD 38%
99	ABBVABBVIE INC	1,389	$302,198	0.2%	ADD 11%
100	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	7,566	$293,760	0.2%	HOLD
101	ETNEATON CORP PLC	812	$290,446	0.2%	NEW
102	OCTUAIM ETF PRODUCTS TRUST	10,260	$283,233	0.2%	HOLD
103	NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	10,041	$282,744	0.2%	HOLD
104	PGRPROGRESSIVE CORP	1,424	$282,294	0.2%	HOLD
105	SEPUAIM ETF PRODUCTS TRUST	9,879	$276,612	0.2%	NEW
106	SCHPSCHWAB STRATEGIC TR	10,022	$266,690	0.2%	NEW
107	PAYMELEVATION SERIES TRUST	12,051	$264,532	0.2%	NEW
108	GOOGALPHABET INC	912	$261,651	0.2%	TRIM −11%
109	IEFAISHARES TR	2,886	$261,300	0.2%	ADD 9%
110	IVOGVANGUARD ADMIRAL FDS INC	2,031	$253,936	0.2%	NEW
111	STLDSTEEL DYNAMICS INC	1,336	$240,480	0.2%	HOLD
112	NDECINNOVATOR ETFS TRUST	8,842	$238,263	0.2%	TRIM −9%
113	HDHOME DEPOT INC	711	$233,935	0.1%	ADD 12%
114	FISRSSGA ACTIVE TR	8,813	$226,662	0.1%	ADD 3%
115	VGTVANGUARD WORLD FD	324	$225,989	0.1%	NEW
116	SHOPSHOPIFY INC	1,895	$224,785	0.1%	TRIM −19%
117	OCTWAIM ETF PRODUCTS TRUST	5,576	$214,509	0.1%	NEW

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

VOOVANGUARD INDEX FDS

32K

31K

30K

29K

28K

$17M

VUGVANGUARD INDEX FDS

—

13K

19K

24K

29K

$13M

SCECCAPITOL SER TR

—

237K

250K

254K

246K

$6M

DECUAIM ETF PRODUCTS TRUST

—

174K

175K

177K

$5M

IEMGISHARES INC

80K

76K

91K

92K

72K

62K

$4M

SIXOAIM ETF PRODUCTS TRUST

—

127K

$4M

IWYISHARES TR

18K

17K

18K

17K

$4M

DECTAIM ETF PRODUCTS TRUST

65K

82K

92K

100K

99K

$4M

SEPTAIM ETF PRODUCTS TRUST

—

83K

86K

85K

$3M

IWXISHARES TR

31K

29K

28K

30K

31K

29K

$3M

FJUNFIRST TR EXCHNG TRADED FD VI

32K

29K

44K

47K

46K

44K

$2M

QJUNFIRST TR EXCHNG TRADED FD VI

80K

76K

89K

93K

87K

80K

$2M

FOCTFIRST TR EXCHNG TRADED FD VI

38K

37K

38K

33K

51K

$2M

IDEVISHARES TR

38K

37K

36K

33K

31K

28K

$2M

SPYMSPDR SERIES TRUST

46K

30K

26K

20K

21K

30K

$2M

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 Investments, LLC.