FWG Holdings, LLC holds a focused book of 127 reported positions worth $288.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Fidelity Total Bond ETF. Their largest long position is Vanguard Value ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning FWG Holdings, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+5 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 FWG Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.0M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Howard Hughes Medical Institute | 16 / 80 | $397.4M |
| Draper Asset Management, LLC | 10 / 80 | $175.0M |
| Ketron Financial | 22 / 80 | $283.8M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
Ranked by the share of each fund's own book sitting in the names it shares with FWG 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 | Vanguard Index FDS VALUE ETF | $32.1M | 145.1K | 11.1% | ▲+17% Added · +21K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $30.1M | 361.1K | 10.5% | ▲+546% Added · +305K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $18.4M | 26.9K | 6.4% | ▲New New position | |
| 4 | Fidelity Covington Trust ENHANCED INTL | $12.1M | 303.0K | 4.2% | ▲+11% Added · +31K sh | |
| 5 | Morgan Stanley ETF Trust EATO VAN MU ETF | $11.5M | 219.8K | 4.0% | ▲+12% Added · +23K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $11.3M | 251.8K | 3.9% | ▼−15% Reduced · −44K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $8.7M | 11.8K | 3.0% | ▲+0.1% Added · +13 sh | |
| 8 | Tidal Trust III VIST ARTI IN ETF | $7.4M | 110.6K | 2.6% | ▼−33% Reduced · −56K sh | |
| 9 | Nvidia Corporation COM | $7.3M | 35.4K | 2.5% | ▼−3.2% Reduced · −1K sh | |
| 10 | First TR Exchange-Traded Alp COM SHS | $7.2M | 50.9K | 2.5% | ▲22× Added · +49K sh | |
| 11 | Ishares TR 20+ YEAR TR BD | $6.8M | 313.8K | 2.3% | ▲+284% Added · +232K sh | |
| 12 | Morgan Stanley ETF Trust EAT INC OPP ETF | $6.0M | 121.8K | 2.1% | ▼−14% Reduced · −19K sh | |
| 13 | Apple Inc COM | $5.6M | 16.9K | 1.9% | ▲+4.3% Added · +702 sh | |
| 14 | Fidelity Covington Trust ENHANCED EMRNGS | $5.0M | 127.2K | 1.7% | ▲+9.8% Added · +11K sh | |
| 15 | JPMorgan Chase & Co COM | $4.1M | 11.5K | 1.4% | ▲+0.7% Added · +77 sh | |
| 16 | Micron Technology Inc COM | $3.8M | 4.2K | 1.3% | ▼−13% Reduced · −621 sh | |
| 17 | Capital Grp Fixed Incm ETF T MUN INM ETF | $3.5M | 128.2K | 1.2% | ▲+13% Added · +15K sh | |
| 18 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $3.5M | 132.0K | 1.2% | ▲+13% Added · +15K sh | |
| 19 | Amazon Com Inc COM | $3.3M | 14.2K | 1.1% | ▲+1.0% Added · +136 sh | |
| 20 | Morgan Stanley ETF Trust EATO VA DURA ETF | $3.3M | 64.5K | 1.1% | ▼−23% Reduced · −19K sh | |
| 21 | SPDR Series Trust ST STR BLO 1 ETF | $3.1M | 33.7K | 1.1% | ▼−73% Reduced · −92K sh | |
| 22 | First TR Exchange Trad FD VI FST TR GLB FD | $3.0M | 103.1K | 1.1% | ▲New New position | |
| 23 | Microsoft Corp COM | $3.0M | 7.9K | 1.1% | ▲+5.1% Added · +385 sh | |
| 24 | Vaneck ETF Trust REAL ASSETS ETF | $2.9M | 71.4K | 1.0% | ▲New New position | |
| 25 | Ishares TR TRS FLT RT BD | $2.7M | 54.3K | 1.0% | ▼−32% Reduced · −25K sh | |
| 26 | Caterpillar Inc COM | $2.4M | 2.7K | 0.8% | ▼−14% Reduced · −458 sh | |
| 27 | First TR Exchange-Traded Alp COM SHS | $2.4M | 16.7K | 0.8% | ▼−2.4% Reduced · −413 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 0.8% | ▼−3.1% Reduced · −154 sh | |
| 29 | First TR Exchange-Traded FD SHS | $2.2M | 44.7K | 0.8% | ▲+8.4% Added · +3K sh | |
| 30 | Eli Lilly & Co COM | $2.2M | 1.8K | 0.8% | ▼−7.0% Reduced · −138 sh | |
| 31 | Exxon Mobil Corp COM | $2.0M | 12.8K | 0.7% | ▼−1.8% Reduced · −236 sh | |
| 32 | First TR Exchange-Traded FD FT VEST RIS | $2.0M | 68.1K | 0.7% | ▲New New position | |
| 33 | Crowdstrike Hldgs Inc CL A | $1.8M | 10.1K | 0.6% | ▲+289% Added · +7K sh | |
| 34 | Palantir Technologies Inc CL A | $1.8M | 14.6K | 0.6% | ▲+9.2% Added · +1K sh | |
| 35 | Alphabet Inc CAP STK CL C | $1.8M | 5.5K | 0.6% | ▼−6.0% Reduced · −352 sh | |
| 36 | State STR SPDR Dow Jones Ind UT SER 1 | $1.7M | 3.3K | 0.6% | —Held | |
| 37 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.7M | 29.3K | 0.6% | ▼−9.1% Reduced · −3K sh | |
| 38 | Boeing Co COM | $1.6M | 7.7K | 0.6% | ▲+1.2% Added · +95 sh | |
| 39 | Applied Matls Inc COM | $1.5M | 2.7K | 0.5% | ▼−2.9% Reduced · −82 sh | |
| 40 | Broadcom Inc COM | $1.4M | 3.8K | 0.5% | ▼−9.0% Reduced · −373 sh | |
| 41 | Advanced Micro Devices Inc COM | $1.4M | 2.7K | 0.5% | ▼−21% Reduced · −716 sh | |
| 42 | NextEra Energy Inc COM | $1.4M | 15.3K | 0.5% | ▲+12% Added · +2K sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 3.3K | 0.5% | ▼−7.5% Reduced · −268 sh | |
| 44 | Meta Platforms Inc CL A | $1.3M | 2.2K | 0.5% | ▼−15% Reduced · −383 sh | |
| 45 | Trane Technologies PLC SHS | $1.3M | 2.7K | 0.5% | ▲+0.2% Added · +5 sh | |
| 46 | Pacer FDS TR ARIST HIGH ETF | $1.3M | 27.5K | 0.4% | ▲+13% Added · +3K sh | |
| 47 | Visa Inc COM CL A | $1.3M | 3.6K | 0.4% | ▼−7.9% Reduced · −305 sh | |
| 48 | Tesla Inc COM | $1.2M | 4.0K | 0.4% | ▼−14% Reduced · −652 sh | |
| 49 | Palo Alto Networks Inc COM | $1.2M | 3.8K | 0.4% | ▼−8.3% Reduced · −344 sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $1.2M | 678 | 0.4% | ▼−4.1% Reduced · −29 sh |
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/1862067/holdings"
Use Arkolith to show FWG 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 | Aug 14, 2026 | 45d | 127 | $288.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 125 | $264.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 127 | $263.5M | 13F-HR/A |
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. The performance line is a simulation of the disclosed long book, not an audited return.