FWG Holdings
FWG Holdings reported 127 stocks worth $288M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTV (11.1%), VUG (10.5%) and QQQ (6.4%). Compared with Q1 2026, the fund opened new positions in QQQ, FTGC and RAAX, added to VTV, VUG and FENI, trimmed FBND, AIS and NVDA and sold out of JEPI, RTX and TQQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $32.1M | 11.1% | 145K | +21K (+17%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $30.1M | 10.5% | 361K | +305K (+546%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $18.4M | 6.4% | 27K | New position | 7 of 8 | |
| 4 |  FENI Fidelity Covington Trust | $12.1M | 4.2% | 303K | +31K (+11%) | 3 of 8 | |
| 5 |  EVIM Eaton Vance | $11.5M | 4.0% | 220K | +23K (+12%) | 3 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $11.3M | 3.9% | 252K | −44K (−15%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $8.7M | 3.0% | 12K | +13 (+0%) | 8 of 8 | |
| 8 |  AIS Tidal Trust III | $7.4M | 2.6% | 111K | −56K (−33%) | 3 of 8 | |
| 9 |  NVDA Nvidia Corporation | $7.3M | 2.5% | 35K | −1,175 (−3%) | 8 of 8 | |
| 10 |  FYX First TR Exchange-Traded Alp | $7.2M | 2.5% | 51K | +49K (+2099%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
INVSC QQQ TR | $16.9M | 29K |
 JEPI J P Morgan Exchange Traded F | $2M | 36K |
 RTX Rtx Corporation | $1.6M | 8,105 |
 TQQQ Proshares TR | $1M | 23K |
 PFF Ishares TR | $739K | 24K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FWG Holdings 13F FAQ
What does FWG Holdings own?
FWG Holdings reported 127 stocks worth $288M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTV (11.1%), VUG (10.5%) and QQQ (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did FWG Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 51 added to, 49 trimmed and 18 sold out. New positions include QQQ, FTGC and RAAX. It sold all of JEPI, RTX and TQQQ.
When will FWG Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FWG Holdings's portfolio worth?
The Q2 2026 filing reports $288M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.