FWG Holdings, LLC — 13F holdings

FWG Holdings, LLC reported 127 holdings worth $288M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VTV VANGUARD INDEX FDS — $32.1M (11.1%)
  2. VUG VANGUARD INDEX FDS — $30.1M (10.5%)
  3. QQQ Invesco Qqq Tr — $18.4M (6.4%)
  4. FENI FIDELITY COVINGTON TRUST — $12.1M (4.2%)
  5. EVIM MORGAN STANLEY ETF TRUST — $11.5M (4.0%)
  6. FBND FIDELITY MERRIMACK STR TR — $11.3M (3.9%)
  7. SPY SPDR S&P 500 ETF TR — $8.70M (3.0%)
  8. AIS TIDAL TRUST III — $7.44M (2.6%)
  9. NVDA NVIDIA CORPORATION — $7.32M (2.5%)
  10. FYX FIRST TR EXCHANGE-TRADED ALP — $7.20M (2.5%)