HWG Holdings
HWG Holdings reported 46 stocks worth $434M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are IVV (22.5%), QQQ (8.6%) and GOOGL (8.0%). Compared with Q2 2026, the fund opened new positions in NTRA, DXCM and VDE, added to IVV, QQQ and AAPL, trimmed GOOGL, NVDA and JPM and sold out of EEM, CW and KLAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $97.5M | 22.5% | 127K | +25K (+25%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $37.2M | 8.6% | 50K | +20K (+64%) | 7 of 8 | |
| 3 |  GOOGL Alphabet Inc | $34.8M | 8.0% | 101K | −4,774 (−5%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $24.7M | 5.7% | 74K | +29K (+65%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $21M | 4.8% | 92K | −56K (−38%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $17.1M | 4.0% | 52K | −95 (−0%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $16.8M | 3.9% | 124K | +122K (+7385%) | 4 of 8 | |
| 8 |  AMZN Amazon Com Inc | $15.7M | 3.6% | 63K | −24K (−28%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $15.4M | 3.5% | 30K | +619 (+2%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $12M | 2.8% | 13K | +4,735 (+55%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $38.2M | 558K |
 CW Curtiss Wright Corp | $32.7M | 43K |
 KLAC Kla Corp | $12.8M | 42K |
 CAT Caterpillar Inc | $10.6M | 9,989 |
 KGS Kodiak Gas Svcs Inc | $9.4M | 125K |
🔒 Free account: see all 13.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HWG Holdings 13F FAQ
What does HWG Holdings own?
HWG Holdings reported 46 stocks worth $434M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are IVV (22.5%), QQQ (8.6%) and GOOGL (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did HWG Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 15 added to, 10 trimmed and 13 sold out. New positions include NTRA, DXCM and VDE. It sold all of EEM, CW and KLAC.
When will HWG Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is HWG Holdings's portfolio worth?
The Q3 2026 filing reports $434M 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.