FWG Investments, LLC.

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$208,099
Net value change ($000)
+19,084 (10.1%)
New positions
10
Sold out positions
7
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STERLING CAP FDS 6,216 NEW
HARDING LOEVNER FDS INC 3,086 NEW
VUG 2,724 16.3%
SPYM 1,659 26.7%
SCHWAB STRATEGIC TRUST 1,640 NEW
IUSB 1,251 64.3%
VOO 1,146 6.1%
DYNF 925 33.6%
CORO 909 35.6%
IVW 907 37.6%
Top Reduces (Value $000, Stocks/ETFs)
SCEC -6,550 -100.0%
MTUM -873 -100.0%
BILZ -545 -25.4%
EFG -484 -26.6%
FIX -393 -100.0%
MBB -380 -100.0%
VTWO -253 -28.7%
HD -248 -100.0%
IWY -236 -4.8%
AGEM -213 -9.8%
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