SEC 13F Intelligence

Managers / Q1 2026

CMG Global Holdings, LLC

CIK 0001839445 · 2500 DALLAS PARKWAY SUITE 400, PLANO, TX, 75093 · 469-729-7084

Reported Value
$210M
Q1 2026
Positions
96
Filings on Record
21
2019–present window
Filed
May 1, 2026
original filing

Summary

Cmg Global Holdings, LLC reported $210M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, Fidelity Merrimack Str Tr, represents 7.7% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+7.7%
Fidelity Merrimack Str Tr
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $115MQ1 ’21Q2 ’21: $133MQ3 ’21: $134MQ4 ’21: $155MQ4 ’21Q1 ’22: $123MQ2 ’22: $97MQ3 ’22: $93MQ3 ’22Q4 ’22: $105MQ1 ’23: $110MQ2 ’23: $122MQ2 ’23Q3 ’23: $117MQ4 ’23: $138MQ1 ’24: $146MQ1 ’24Q2 ’24: $151MQ3 ’24: $177MQ4 ’24: $181MQ4 ’24Q1 ’25: $153MQ2 ’25: $190MQ3 ’25: $204MQ3 ’25Q4 ’25: $225MQ1 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 43.6%MLP: 0.7%ADR: 0.5%Other: 0.1%
  • ETP · 55.0% · $115M
  • Common Stock · 43.6% · $92M
  • MLP · 0.7% · $2M
  • ADR · 0.5% · $989,527
  • Other · 0.1% · $290,786

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPHILLIPS 66NEW+1.3K1.3K+$232,826$232,826
SHELSHELL PLCNEW+2.4K2.4K+$223,758$223,758
COPCONOCOPHILLIPSNEW+1.6K1.6K+$214,236$214,236
GBTCGRAYSCALE BITCOIN TRUST ETFADDED+17.5K21.7K+$905,343$1M
GOOGALPHABET INCSOLD OUT−8810−$293,525$0
FSLRFIRST SOLAR INCSOLD OUT−1.0K0−$238,060$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−7440−$214,923$0
AVGOBROADCOM INCTRIMMED−959868−$294,251$268,618

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · SELECT DIVID ETF · MSCI EAFE ETF · IBOXX INV CP ETF · PFD AND INCM SEC7.77%$16M130.8K
2FIDELITY MERRIMACK STR TRTOTAL BD ETF7.75%$16M356.5K
3XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND · STATE STREET HEA · STATE STREET FIN · STATE STREET CON · STATE STREET UTI7.28%$15M198.4K
4VANGUARD BD INDEX FDSTOTAL BND MRKT6.94%$15M197.9K
5BABOEING COhistory →COM5.32%$11M56.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.96%$10M18.0K
7STATE STR SPDR S&P 500 ETF TTR UNIT4.89%$10M15.8K
8AAPLAPPLE INChistory →COM4.26%$9M35.2K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT3.99%$8M43.6K
10MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP3.28%$7M11.2K
11GE AEROSPACECOM NEW3.23%$7M23.9K
12CSCOCISCO SYS INChistory →COM2.78%$6M75.3K
13GQ9SPDR GOLD TRhistory →GOLD SHS2.36%$5M11.5K
14AMZNAMAZON COM INChistory →COM2.33%$5M23.5K
15GEVGE VERNOVA INChistory →COM2.13%$4M5.1K
16UPSUNITED PARCEL SVCS INChistory →CL B1.51%$3M32.1K
17EXMOCEXXON MOBIL CORPhistory →COM1.46%$3M18.1K
18LLYELI LILLY & COhistory →COM1.37%$3M3.1K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.37%$3M6.0K
20VANGUARD WORLD FDINF TECH ETF1.34%$3M4.0K
21SOFISOFI TECHNOLOGIES INChistory →COM1.23%$3M162.0K
22VANGUARD INDEX FDSTOTAL STK MKT1.21%$3M7.9K
23WMTWALMART INChistory →COM1.20%$3M20.3K
24MOALTRIA GROUP INCCOM0.98%$2M31.2K
25MSFTMICROSOFT CORPCOM0.96%$2M5.5K
26CATCATERPILLAR INCCOM0.92%$2M2.7K
27FBTCFIDELITY WISE ORIGIN BITCOINSHS0.84%$2M29.9K
28TXNTEXAS INSTRS INCCOM0.84%$2M9.1K
29EPDENTERPRISE PRODS PARTNERS LCOM0.74%$2M41.1K
30IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.68%$1M37.1K
31BACBANK AMERICA CORPCOM0.66%$1M28.4K
32ORCLORACLE CORPCOM0.65%$1M9.3K
33PGPROCTER & GAMBLE COCOM0.63%$1M9.1K
34T ROWE PRICE ETF INCCAP APPRECIATION0.59%$1M34.6K
35NVDANVIDIA CORPORATIONCOM0.58%$1M7.0K
36GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.55%$1M21.7K
37GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.54%$1M15.9K
38HDHOME DEPOT INCCOM0.45%$950,2632.9K
394I1PHILIP MORRIS INTL INCCOM0.41%$850,9455.1K
40GOOGLALPHABET INCCAP STK CL A0.39%$823,7862.9K
41COSTCOSTCO WHOLESALE CORPORATIONCOM0.36%$765,359768

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$210M96May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M96Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M94Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$190M90Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$153M86Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$181M91Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M94Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M92Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$146M92May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M90Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M84Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$122M84Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M81May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M79Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M77Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M81May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M85Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M84Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M86Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$115M82Apr 15, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.