CMG Global Holdings, LLC holds a diversified book of 100 reported positions worth $235.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book.
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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CMG Global Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $157.0M |
| 9823 Capital, L.P. | 9 / 80 | $126.6M |
| Independent Investors Inc | 30 / 80 | $434.6M |
| Strategic Advisory Partners, LLC | 13 / 80 | $116.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Emerald Advisors, LLC | 36 / 80 | $649.9M |
| Westchester Capital Management, Inc. | 28 / 80 | $453.4M |
| Trust Asset Management LLC | 32 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with CMG Global Holdings, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 100 | $235.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 96 | $209.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 96 | $225.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 94 | $204.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 90 | $190.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 86 | $153.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 91 | $181.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 94 | $177.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.