FWG Investments, LLC.

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$189,015
Net value change ($000)
+31,638 (20.1%)
New positions
20
Sold out positions
21
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
SIXD 6,395 NEW
MAYT 5,623 NEW
VUG 4,158 33.1%
SPYM 3,917 170.7%
JUNT 3,646 NEW
FEBT 2,984 NEW
ONEZ 2,958 134.4%
VOO 1,989 11.8%
BILZ 1,496 230.5%
FAPR 1,040 182.1%
Top Reduces (Value $000, Stocks/ETFs)
DECU -4,694 -100.0%
SIXO -4,294 -100.0%
SEPT -2,935 -100.0%
JULU -1,687 -100.0%
QUAL -1,239 -100.0%
SIXZ -1,087 -100.0%
GSEP -1,056 -100.0%
SCHWAB STRATEGIC TRUST -645 -100.0%
JANZ -571 -100.0%
OCTZ -557 -100.0%
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