SEC 13F Intelligence

Managers / Q1 2026

FWG Holdings, LLC

CIK 0001862067 · 1099 W MORSE BLVD, WINTER PARK, FL, 32789 · 407-999-8998

Reported Value
$265M
Q1 2026
Positions
125
Filings on Record
21
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Fwg Holdings, LLC reported $265M in U.S.-listed holdings across 125 positions for Q1 2026.

Its largest position, VUG, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 27.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+9.4%
Vanguard Index Fds
New / Exited
16 / 27
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
Q2 ’21: $112MQ2 ’21Q3 ’21: $116MQ4 ’21: $134MQ1 ’22: $129MQ1 ’22Q2 ’22: $116MQ3 ’22: $133MQ4 ’22: $143MQ4 ’22Q1 ’23: $138MQ2 ’23: $158MQ3 ’23: $150MQ3 ’23Q4 ’23: $168MQ1 ’24: $187MQ2 ’24: $199MQ2 ’24Q3 ’24: $201MQ4 ’24: $208MQ1 ’25: $203MQ1 ’25Q2 ’25: $213MQ3 ’25: $232MQ4 ’25: $495MQ4 ’25Q1 ’26: $265Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.6%Common Stock: 25.2%Other: 8.1%ADR: 0.6%REIT: 0.3%Other: 0.2%
  • ETP · 65.6% · $173M
  • Common Stock · 25.2% · $67M
  • Other · 8.1% · $21M
  • ADR · 0.6% · $2M
  • REIT · 0.3% · $850,094
  • Other · 0.2% · $549,373

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+28.7K28.7K+$17M$17M
SPDR SERIES TRUSTNEW+126.0K126.0K+$12M$12M
ETF OPPORTUNITIES TRUSTNEW+116.2K116.2K+$3M$3M
RTX CORPORATIONNEW+8.1K8.1K+$2M$2M
DARDARLING INGREDIENTS INCNEW+9.7K9.7K+$619,465$619,465
MUSAMURPHY USA INCNEW+1.2K1.2K+$601,805$601,805
GELGENESIS ENERGY L PNEW+31.1K31.1K+$549,373$549,373
JNJJOHNSON & JOHNSONNEW+2.2K2.2K+$524,212$524,212

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

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF18.66%$49M180.0K
2EVIMMORGAN STANLEY ETF TRUSTEATON VANCE INTE · EATON VANCE INCO · EATON VANCE SHOR8.18%$22M421.1K
3INVESCO QQQ TRUNIT SER 16.38%$17M28.7K
4FIDELITY COVINGTON TRUSTENHANCED INTL · ENHANCED EMRNGS5.41%$14M387.7K
5FIDELITY MERRIMACK STR TRTOTAL BD ETF5.10%$13M295.4K
6SPDR SERIES TRUSTSTATE STREET SPD4.35%$12M126.0K
7VANECK ETF TRUSTMRNGSTR WDE MOAT3.14%$8M85.7K
8STATE STR SPDR S&P 500 ETF TTR UNIT2.93%$8M11.8K
9TIDAL TRUST IIIVISTASHARES ARTI2.75%$7M166.2K
10NVDANVIDIA CORPORATIONhistory →COM2.45%$6M36.6K
11CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · SHORT DURATION M2.33%$6M230.6K
12ISHARES TRTRS FLT RT BD · 20+ YEAR TR BD2.21%$6M161.3K
13AAPLAPPLE INChistory →COM1.58%$4M16.2K
14J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.45%$4M68.0K
15JPMJPMORGAN CHASE & COhistory →COM1.27%$3M11.4K
16ETF OPPORTUNITIES TRUSTHEDGEYE CAPITAL1.25%$3M116.2K
17AMZNAMAZON COM INChistory →COM1.13%$3M14.1K
18MSFTMICROSOFT CORPhistory →COM1.07%$3M7.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.89%$2M4.9K
20CATCATERPILLAR INCCOM0.87%$2M3.2K
21FIRST TR EXCHANGE-TRADED ALPCOM SHS0.84%$2M17.1K
22EXMOCEXXON MOBIL CORPCOM0.81%$2M13.0K
23PLTRPALANTIR TECHNOLOGIES INCCL A0.74%$2M13.3K
24FIRST TR EXCHANGE-TRADED FDSHS0.74%$2M41.3K
25LLYELI LILLY & COCOM0.69%$2M2.0K
26MUMICRON TECHNOLOGY INCCOM0.68%$2M4.8K
27GOOGALPHABET INCCAP STK CL C0.66%$2M5.9K
28TSLATESLA INCCOM0.62%$2M4.6K
29BABOEING COCOM0.61%$2M7.6K
30RTX CORPORATIONCOM0.61%$2M8.1K
31STATE STR SPDR DOW JONES INDUT SER 10.58%$2M3.3K
32METAMETA PLATFORMS INCCL A0.56%$1M2.6K
33VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.50%$1M16.7K
34AVGOBROADCOM INCCOM0.49%$1M4.2K
35KOCOCA COLA COCOM0.49%$1M16.7K
36NEENEXTERA ENERGY INCCOM0.48%$1M13.6K
37TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.46%$1M3.6K
38VVISA INCCOM CL A0.44%$1M3.9K
39TRANE TECHNOLOGIES PLCSHS0.44%$1M2.7K
40HDHOME DEPOT INCCOM0.44%$1M3.5K
41PACER FDS TRARISTOTLE PACIFI0.43%$1M24.3K
42ALPS ETF TRALERIAN MLP0.40%$1M20.4K
43CRWDCROWDSTRIKE HLDGS INCCL A0.39%$1M2.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$265M125Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$495M236Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M109Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M107Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$203M106May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M102Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M101Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M105Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$187M108May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M100Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$150M95Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$158M98Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M85May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M82Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M86Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M92May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M94Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M86Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$112M87Aug 13, 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 ↗.