FWG Investments, LLC.
FWG Investments, LLC. reported 116 stocks worth $189M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are VOO (10.0%), VUG (8.8%) and Capitol Ser TR (3.5%). Compared with Q1 2026, the fund opened new positions in SIXD, MAYT and JUNT, added to VUG, SPYM and ONEZ, trimmed VOO, IWY and IEMG and sold out of DECU, SIXO and SEPT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $18.9M | 10.0% | 27K | −776 (−3%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $16.7M | 8.8% | 194K | +165K (+575%) | 7 of 8 | |
| 3 | CAPITOL SER TR | $6.5M | 3.5% | 262K | +15K (+6%) | 5 of 8 | |
| 4 |  SIXD Aim ETF Products Trust | $6.4M | 3.4% | 207K | New position | 5 of 8 | |
| 5 |  SPYM Spdr Series Trust | $6.2M | 3.3% | 71K | +41K (+136%) | 8 of 8 | |
| 6 |  MAYT Aim ETF Products Trust | $5.6M | 3.0% | 144K | New position | 1 of 8 | |
| 7 |  ONEZ Elevation Series Trust | $5.2M | 2.7% | 187K | +99K (+113%) | 6 of 8 | |
| 8 |  IWY Ishares TR | $4.9M | 2.6% | 17K | −258 (−2%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $4.7M | 2.5% | 56K | −5,300 (−9%) | 8 of 8 | |
| 10 |  DECT Aim ETF Products Trust | $4.4M | 2.3% | 112K | +13K (+13%) | 7 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 |
|---|---|---|
 DECU Aim ETF Products Trust | $4.7M | 177K |
 SIXO Aim ETF Products Trust | $4.3M | 127K |
 SEPT Aim ETF Products Trust | $2.9M | 85K |
 JULU Aim ETF Products Trust | $1.7M | 59K |
 QUAL Ishares TR | $1.2M | 6,462 |
🔒 Free account: see all 21.
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 | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FWG Investments, LLC. 13F FAQ
What does FWG Investments, LLC. own?
FWG Investments, LLC. reported 116 stocks worth $189M in its 13F filing for Q2 2026, filed Jul 28, 2026. The table above lists every position in the filing (the top 10 without an account).
What did FWG Investments, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 51 added to, 42 trimmed and 21 sold out. New positions include SIXD, MAYT and JUNT. It sold all of DECU, SIXO and SEPT.
When will FWG Investments, LLC. 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 Investments, LLC.'s portfolio worth?
The Q2 2026 filing reports $189M 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.