FWG Investments, LLC.

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$157,377
Net value change ($000)
+397 (0.3%)
New positions
14
Sold out positions
8
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CORO 1,841 NEW
VUG 774 6.6%
SPYM 574 33.4%
OCTZ 557 NEW
AUGZ 545 NEW
BLCR 501 NEW
GOVT 472 NEW
BND 396 83.7%
IUSB 393 37.2%
VXUS 382 116.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,410 -7.7%
OEF -1,159 -100.0%
QBER -1,136 -56.2%
VGSH -785 -100.0%
BILZ -629 -49.2%
IWY -613 -12.6%
IEMG -550 -11.3%
GLDM -430 -100.0%
XLG -350 -22.4%
QMAR -307 -19.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type