FWG Holdings, LLC

Q2 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$287,991
Net value change ($000)
+23,396 (8.8%)
New positions
20
Sold out positions
18
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 18,375 NEW
VTV 7,506 30.6%
FYX 6,916 2461.2%
VUG 5,329 21.5%
TLTW 4,925 267.8%
FTGC 3,034 NEW
RAAX 2,863 NEW
MU 2,025 112.1%
RDVI 1,963 NEW
FENI 1,801 17.5%
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TR -16,887 -100.0%
BIL -8,433 -73.2%
MOAT -7,354 -88.5%
HECA -3,003 -90.5%
FBND -2,161 -16.0%
JEPI -2,028 -100.0%
RTX -1,608 -100.0%
TFLO -1,266 -31.5%
TQQQ -1,023 -100.0%
XAGG -997 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type