Arkolith/Funds/FWG Investments, LLC.

FWG Investments, LLC.

CIK 1944877
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

FWG Investments, LLC. holds a diversified book of 116 stocks worth $189.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Allian US Equ 6 Mon Bu10-Usd and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FWG Investments, LLC.'s latest
holdings, largest changes, and filing provenance.
Opened
96
new positions
Added to
51
existing
Trimmed
42
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.5%
+18.7%/yr · since Apr '25
Their reported book
+21.1%
held from quarter-end
S&P 500
+33.3%
same window
$9K$10K$11K$13K$14KApr '25Jul '25Oct '25Jan '26Apr '26Jul '26
FWG Investments, LLC. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.4 points over this window.

Growth of $10,000 cloning FWG Investments, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
42%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
3%
Consumer Discretionary
1%
Industrials
1%
Financials
1%
Health Care
0%
Materials
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as FWG Investments, LLC.

Manager / fundShared namesTheir $ in those
AE Wealth Management LLC78 / 80$5.4B
OSAIC HOLDINGS, INC.77 / 80$16.4B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$17.8B
HARBOUR INVESTMENTS, INC.74 / 80$1.4B
IFP Advisors, Inc74 / 80$1.2B
Kestra Advisory Services, LLC73 / 80$7.3B
LPL Financial LLC72 / 80$96.1B
Cetera Investment Advisers71 / 80$24.9B

Ranked by how many of FWG Investments, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

116 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
SP 500 ETF SHS
$18.9M27.5K
10.0%
−2.7%
Reduced · −776 sh
2Vanguard Index FDS
GROWTH ETF
$16.7M194.0K
8.8%
+575%
Added · +165K sh
3Capitol Ser TR
STERL CAP BD ETF
$6.5M261.6K
3.5%
+6.2%
Added · +15K sh
4Aim ETF Products Trust
ALLIANZIM US EQT
$6.4M207.4K
3.4%
New
New position
5SPDR Series Trust
ST STR P500ETF
$6.2M70.7K
3.3%
+136%
Added · +41K sh
6Aim ETF Products Trust
ALLIANZIM US EQT
$5.6M144.2K
3.0%
New
New position
7Elevation Series Trust
TRUE SE BUFF ETF
$5.2M187.0K
2.7%
+113%
Added · +99K sh
8Ishares TR
RUS TP200 GR ETF
$4.9M16.8K
2.6%
−1.5%
Reduced · −258 sh
9Ishares Inc
CORE MSCI EMKT
$4.7M56.3K
2.5%
−8.6%
Reduced · −5K sh
10Aim ETF Products Trust
US LRGCP B10 DEC
$4.4M111.6K
2.3%
+13%
Added · +13K sh
11Aim ETF Products Trust
ALLIANZIM US EQT
$3.6M96.5K
1.9%
New
New position
12Ishares TR
RUS TP200 VL ETF
$3.1M29.8K
1.7%
+1.4%
Added · +411 sh
13Aim ETF Products Trust
ALLIANZIM US EQT
$3.0M72.5K
1.6%
New
New position
14First TR Exchng Traded FD VI
FT VEST US EQT
$3.0M49.4K
1.6%
+12%
Added · +5K sh
15BlackRock ETF Trust
ISHARES US EQUIT
$2.8M40.4K
1.5%
+19%
Added · +7K sh
16First TR Exchng Traded FD VI
FT VEST US EQT
$2.6M49.5K
1.4%
−3.4%
Reduced · −2K sh
17First TR Exchng Traded FD VI
FT VEST NAS
$2.6M75.8K
1.4%
−4.9%
Reduced · −4K sh
18BlackRock ETF Trust
ISHA IN CTRY ETF
$2.6M69.8K
1.4%
+22%
Added · +13K sh
19First TR Exchng Traded FD VI
FT VEST NAS
$2.5M70.1K
1.3%
−0.3%
Reduced · −252 sh
20First TR Exchng Traded FD VI
FT VEST US EQT
$2.5M44.3K
1.3%
+35%
Added · +11K sh
21Ishares TR
SP 500 GRWT ETF
$2.4M17.5K
1.3%
+13%
Added · +2K sh
22Ishares TR
CORE MSCI INTL
$2.3M26.2K
1.2%
−6.8%
Reduced · −2K sh
23Abrdn FDS
EMER MKTS DI ETF
$2.2M44.2K
1.2%
−5.7%
Reduced · −3K sh
24Pimco ETF TR
ULTR SH GO AC FD
$2.1M21.3K
1.1%
+231%
Added · +15K sh
25Apple Inc
COM
$2.1M7.2K
1.1%
+1.2%
Added · +85 sh
26Ishares Inc
MSCI GBL MIN VOL
$2.1M17.3K
1.1%
+0.9%
Added · +151 sh
27Ishares TR
CORE UNIVRSL USD
$1.9M42.1K
1.0%
+34%
Added · +11K sh
28First TR Exchng Traded FD VI
FT VEST UQ EQT
$1.9M34.4K
1.0%
−2.9%
Reduced · −1K sh
29Ishares TR
EAFE GRWTH ETF
$1.8M14.6K
1.0%
+15%
Added · +2K sh
30Ishares TR
SP 500 VAL ETF
$1.8M7.8K
0.9%
−14%
Reduced · −1K sh
31First TR Exchng Traded FD VI
FT VEST US EQT
$1.7M31.4K
0.9%
−1.9%
Reduced · −624 sh
32Elevation Series Trust
TRUE ST SEPT ETF
$1.7M37.8K
0.9%
+12%
Added · +4K sh
33First TR Exchng Traded FD VI
FT VEST US EQT
$1.7M28.8K
0.9%
+0.5%
Added · +151 sh
34Ishares TR
EAFE VALUE ETF
$1.7M21.6K
0.9%
−2.8%
Reduced · −628 sh
35Vanguard Index FDS
TOTAL STK MKT
$1.6M4.4K
0.9%
+44%
Added · +1K sh
36First TR Exchng Traded FD VI
FT VEST US EQT
$1.6M34.5K
0.9%
+171%
Added · +22K sh
37First TR Exchng Traded FD VI
FT VEST US EQT
$1.6M28.8K
0.8%
−0.1%
Reduced · −30 sh
38First TR Exchng Traded FD VI
FT VEST US EQT
$1.6M25.6K
0.8%
+11%
Added · +3K sh
39First TR Exchng Traded FD VI
FT VEST NAS
$1.5M40.3K
0.8%
+5.4%
Added · +2K sh
40Ishares TR
RUS MDCP VAL ETF
$1.5M8.9K
0.8%
−11%
Reduced · −1K sh
41First TR Exchng Traded FD VI
FT VEST US EQT
$1.4M24.3K
0.8%
−5.0%
Reduced · −1K sh
42First TR Exchng Traded FD VI
FT VEST US EQT
$1.4M27.4K
0.8%
+1.6%
Added · +444 sh
43Invesco QQQ TR
UNIT SER 1
$1.4M1.9K
0.7%
+11%
Added · +183 sh
44Invesco Exchange Traded FD T
SP 500 TOP 50
$1.3M21.6K
0.7%
−2.9%
Reduced · −645 sh
45Vanguard Star FDS
VG TL INTL STK F
$1.3M15.0K
0.7%
+63%
Added · +6K sh
46First TR Exchng Traded FD VI
FT VEST NAS
$1.2M35.4K
0.7%
−3.4%
Reduced · −1K sh
47First TR Exchng Traded FD VI
FT VEST US EQT
$1.2M21.7K
0.6%
−7.0%
Reduced · −2K sh
48BlackRock ETF Trust
ISHA I IN TE ETF
$1.1M21.0K
0.6%
−8.2%
Reduced · −2K sh
49Elevation Series Trust
TRUE QU BEAR ETF
$1.1M44.2K
0.6%
+21%
Added · +8K sh
50SPDR Index SHS FDS
ST STR PO EX ETF
$989K19.6K
0.5%
−13%
Reduced · −3K sh
Showing 50 of 116 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026116$189.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026117$157.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026111$157.0M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025104$145.8M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025106$131.6M13F-HR
Q1 2025Mar 31, 2025May 14, 202550$85.2M13F-HR
Q4 2024Dec 31, 2024May 14, 2025125$128.7M13F-HR
Q3 2024Sep 30, 2024Apr 1, 2025122$115.6M13F-HR/A

Data source

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.