CMG Global Holdings, LLC holds a diversified book of 100 stocks worth $235.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Fidelity FNDM SM Mid Cap ETF and trimmed Fidelity Total Bond ETF. Their largest long position is Fidelity Total Bond ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1839445/holdings"
Use Arkolith to show CMG Global Holdings, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning CMG Global Holdings, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CMG Global Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $736.4B |
| MORGAN STANLEY | 80 / 80 | $595.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $544.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.9B |
| UBS Group AG | 80 / 80 | $160.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $65.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $37.3B |
Ranked by how many of CMG Global Holdings, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $15.8M | 347.6K | 6.7% | ▼−2.5% Reduced · −9K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $13.8M | 188.5K | 5.9% | ▼−4.8% Reduced · −9K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $13.6M | 18.5K | 5.8% | ▲+2.4% Added · +441 sh | |
| 4 | Boeing Co COM | $12.6M | 58.4K | 5.4% | ▲+4.1% Added · +2K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 15.9K | 5.0% | ▲+0.4% Added · +61 sh | |
| 6 | Apple Inc COM | $11.1M | 38.3K | 4.7% | ▲+8.7% Added · +3K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.6M | 45.2K | 4.1% | ▲+3.5% Added · +2K sh | |
| 8 | Ge Aerospace COM NEW | $9.2M | 24.7K | 3.9% | ▲+3.3% Added · +787 sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $8.9M | 29.7K | 3.8% | ▲+0.2% Added · +50 sh | |
| 10 | Cisco Sys Inc COM | $8.9M | 75.6K | 3.8% | ▲+0.4% Added · +280 sh | |
| 11 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $8.0M | 11.4K | 3.4% | ▲+2.1% Added · +230 sh | |
| 12 | Amazon Com Inc COM | $7.9M | 33.0K | 3.3% | ▲+40% Added · +9K sh | |
| 13 | Ge Vernova Inc COM | $6.0M | 5.1K | 2.5% | ▼−0.5% Reduced · −26 sh | |
| 14 | SPDR Gold TR GOLD SHS | $4.2M | 11.4K | 1.8% | ▼−0.8% Reduced · −98 sh | |
| 15 | Vanguard World FD INF TECH ETF | $3.7M | 31.1K | 1.6% | ▲+674% Added · +27K sh | |
| 16 | Ishares TR SELECT DIVID ETF | $3.6M | 23.3K | 1.5% | ▲+1.4% Added · +335 sh | |
| 17 | Eli Lilly & Co COM | $3.6M | 3.0K | 1.5% | ▼−3.1% Reduced · −96 sh | |
| 18 | United Parcel Svcs Inc CL B | $3.6M | 33.8K | 1.5% | ▲+5.3% Added · +2K sh | |
| 19 | Ishares TR MSCI EAFE ETF | $3.3M | 32.1K | 1.4% | ▲+0.1% Added · +51 sh | |
| 20 | Select Sector SPDR TR ST STR INDL ETF | $3.3M | 17.6K | 1.4% | ▲+0.2% Added · +29 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.3K | 1.3% | ▲+5.7% Added · +340 sh | |
| 22 | Select Sector SPDR TR ST STR CARE ETF | $3.1M | 19.4K | 1.3% | ▲+1.3% Added · +248 sh | |
| 23 | Select Sector SPDR TR ST STR ENERG ETF | $3.1M | 57.8K | 1.3% | ▼−0.2% Reduced · −138 sh | |
| 24 | Caterpillar Inc COM | $2.9M | 2.7K | 1.2% | ▲+0.2% Added · +6 sh | |
| 25 | Select Sector SPDR TR ST STR FINL ETF | $2.9M | 53.5K | 1.2% | ▲+1.0% Added · +537 sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 7.7K | 1.2% | ▼−2.6% Reduced · −204 sh | |
| 27 | Sofi Technologies Inc COM | $2.8M | 156.3K | 1.2% | ▼−3.5% Reduced · −6K sh | |
| 28 | Texas Instrs Inc COM | $2.7M | 9.0K | 1.1% | ▼−0.7% Reduced · −67 sh | |
| 29 | Select Sector SPDR TR ST STR STAPL ETF | $2.7M | 32.4K | 1.1% | ▲+2.5% Added · +786 sh | |
| 30 | Altria Group Inc COM | $2.2M | 31.2K | 1.0% | ▲+0.1% Added · +48 sh | |
| 31 | Exxon Mobil Corp COM | $2.2M | 16.1K | 0.9% | ▼−11% Reduced · −2K sh | |
| 32 | Walmart Inc COM | $2.2M | 19.2K | 0.9% | ▼−5.7% Reduced · −1K sh | |
| 33 | Microsoft Corp COM | $2.0M | 5.5K | 0.9% | ▼−0.1% Reduced · −8 sh | |
| 34 | Bank Of Amer Corp COM | $1.6M | 28.1K | 0.7% | ▼−1.0% Reduced · −296 sh | |
| 35 | Ge Healthcare Technologies I COMMON STOCK | $1.5M | 23.6K | 0.6% | ▲+48% Added · +8K sh | |
| 36 | Enterprise Prods Partners L COM | $1.5M | 41.0K | 0.6% | ▼−0.3% Reduced · −120 sh | |
| 37 | Nvidia Corporation COM | $1.4M | 6.9K | 0.6% | ▼−1.4% Reduced · −99 sh | |
| 38 | Oracle Corp COM | $1.4M | 9.2K | 0.6% | ▼−0.1% Reduced · −8 sh | |
| 39 | Ishares TR IBOXX INV CP ETF | $1.3M | 12.2K | 0.6% | ▼−1.6% Reduced · −206 sh | |
| 40 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.3M | 32.4K | 0.6% | ▼−6.5% Reduced · −2K sh | |
| 41 | Procter & Gamble Co COM | $1.3M | 9.0K | 0.6% | ▼−1.0% Reduced · −95 sh | |
| 42 | Fidelity Covington Trust FUN SMA MID ETF | $1.3M | 33.4K | 0.5% | ▲New New position | |
| 43 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.5% | ▲+5.5% Added · +159 sh | |
| 44 | Intel Corp COM | $1.0M | 7.3K | 0.4% | —Held | |
| 45 | Ishares TR PFD AND INCM SEC | $1.0M | 33.5K | 0.4% | ▼−0.6% Reduced · −216 sh | |
| 46 | Home Depot Inc COM | $994K | 2.8K | 0.4% | ▼−2.5% Reduced · −71 sh | |
| 47 | Philip Morris Intl Inc COM | $925K | 5.1K | 0.4% | ▼−0.7% Reduced · −34 sh | |
| 48 | Select Sector SPDR TR ST STR UTIL ETF | $878K | 19.4K | 0.4% | ▲+1.1% Added · +207 sh | |
| 49 | JPMorgan Chase & Co COM | $747K | 2.3K | 0.3% | ▲+0.1% Added · +3 sh | |
| 50 | Costco Wholesale Corporation COM | $719K | 768 | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 100 | $235.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 96 | $209.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 96 | $225.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 94 | $204.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 90 | $190.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 86 | $153.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 91 | $181.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 94 | $177.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.