FWG Investments, LLC.

CIK 0001944877 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

FWG Investments, LLC. reported 116 positions worth $189.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VOO (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$189.0M
2026 Q2
Positions
116
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.0%
Est. Net Flow (Q)
2026 Q2
10 / 116 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$18.9M9.98%27,472
2VUGVANGUARD INDEX FDSSH$16.7M8.84%194,010
3SCECCAPITOL SER TRSH$6.5M3.47%261,629
4SIXDAIM ETF PRODUCTS TRUSTSH$6.4M3.38%207,396
5SPYMSPDR SERIES TRUSTSH$6.2M3.29%70,678
6MAYTAIM ETF PRODUCTS TRUSTSH$5.6M2.97%144,178
7ONEZELEVATION SERIES TRUSTSH$5.2M2.73%187,004
8IWYISHARES TRSH$4.9M2.58%16,809
9IEMGISHARES INCSH$4.7M2.47%56,294
10DECTAIM ETF PRODUCTS TRUSTSH$4.4M2.32%111,567

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FWG Investments, LLC. hold as of Q2 2026?

FWG Investments, LLC. reported 116 positions worth $189.0M in its Q2 2026 13F filing. Largest positions: VOO (10.0%), VUG (8.8%), SCEC (3.5%), SIXD (3.4%) and SPYM (3.3%).

What did FWG Investments, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FWG Investments, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.