FWG Holdings, LLC reported 73 positions worth $84.61M for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 8 new positions, added to 31, trimmed 32 and exited 9. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +29.9K | +289.3% | $1.37M | 2.18% |
| RTX RTX Corp | +5,275 | – | $1.12M | 1.33% |
| PM Philip Morris International Inc. | +3,898 | – | $752.31K | 0.889% |
| UNP Union Pacific Corp | +2,429 | – | $746.48K | 0.882% |
| VZ Verizon Communications Inc | +14.1K | – | $651.69K | 0.77% |
| UNH Unitedhealth Group Inc | +1,538 | – | $647.10K | 0.765% |
| IBM International Business Machines Corp | +2,332 | +154.2% | $499.48K | 0.973% |
| SNDK Sandisk Corp | +310 | – | $445.33K | 0.526% |
| FTNT Fortinet, Inc. | +2,260 | – | $344.30K | 0.407% |
| AAPL Apple Inc. | +702 | +4.3% | $233.78K | 6.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -4,610 | -76.7% | $679.70K | 0.244% |
| MU Micron Technology Inc | -621 | -13.0% | $571.91K | 4.53% |
| GEL Genesis Energy Lp | -31.1K | -100.0% | $549.37K | Exited |
| NFLX Netflix Inc | -5,476 | -100.0% | $541.70K | Exited |
| JNJ Johnson & Johnson | -2,175 | -100.0% | $524.21K | Exited |
| KO Coca Cola Co | -6,071 | -36.3% | $499.33K | 1.03% |
| MELI Mercadolibre Inc | -246 | -100.0% | $420.75K | Exited |
| CAT Caterpillar Inc | -458 | -14.3% | $406.97K | 2.88% |
| CSCO Cisco Systems, Inc. | -3,458 | -30.7% | $394.79K | 1.05% |
| AMD Advanced Micro Devices Inc | -716 | -20.7% | $373.67K | 1.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +5,275 | $1.12M | 1.33% |
| PM Philip Morris International Inc. | +3,898 | $752.31K | 0.889% |
| UNP Union Pacific Corp | +2,429 | $746.48K | 0.882% |
| VZ Verizon Communications Inc | +14.1K | $651.69K | 0.77% |
| UNH Unitedhealth Group Inc | +1,538 | $647.10K | 0.765% |
| SNDK Sandisk Corp | +310 | $445.33K | 0.526% |
| FTNT Fortinet, Inc. | +2,260 | $344.30K | 0.407% |
| IR Ingersoll Rand Inc. | +2,392 | $201.89K | 0.239% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEL Genesis Energy Lp | -31.1K | $549.37K | 0.745% |
| NFLX Netflix Inc | -5,476 | $541.70K | 0.735% |
| JNJ Johnson & Johnson | -2,175 | $524.21K | 0.711% |
| MELI Mercadolibre Inc | -246 | $420.75K | 0.571% |
| ALB Albemarle Corp | -1,577 | $272.88K | 0.37% |
| PLD Prologis, Inc. | -1,889 | $249.98K | 0.339% |
| TMC TMC the metals Co Inc. | -52.5K | $240.98K | 0.327% |
| GBTC Grayscale Bitcoin Trust ETF | -4,291 | $232.81K | 0.316% |
| LXRX Lexicon Pharmaceuticals, Inc. | -11.4K | $18.05K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.4K | $7.32M | 8.65% | -1,175 | -3.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.9K | $5.61M | 6.64% | +702 | +4.3% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 11.5K | $4.05M | 4.79% | +77 | +0.7% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 4,160 | $3.83M | 4.53% | -621 | -13.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.30M | 3.89% | +136 | +1.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,947 | $3.03M | 3.58% | +385 | +5.1% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 2,742 | $2.44M | 2.88% | -458 | -14.3% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,764 | $2.36M | 2.79% | -154 | -3.1% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,832 | $2.19M | 2.59% | -138 | -7.0% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 12.8K | $2.01M | 2.38% | -236 | -1.8% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 40.3K | $1.85M | 2.18% | +29.9K | +289.3% | Added | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 14.6K | $1.79M | 2.11% | +1,228 | +9.2% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 5,541 | $1.77M | 2.09% | -352 | -6.0% | Reduced | 0% |
| 14 | BA Boeing Co | Industrials | 7,737 | $1.62M | 1.92% | +95 | +1.2% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 2,729 | $1.46M | 1.73% | -82 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at FWG Holdings.
As of its Q2 2026 13F filing, FWG Holdings, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 6.6%, Jpmorgan Chase & Co (JPM) at 4.8%, Micron Technology Inc (MU) at 4.5%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
FWG Holdings, LLC reported a 13F portfolio worth $84.61M across 73 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($1.37M), RTX Corp ($1.12M), Philip Morris International Inc. ($752.31K). It opened 8 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($679.70K), Micron Technology Inc ($571.91K), Genesis Energy Lp ($549.37K). It exited 9 positions entirely.
From the Form 13F-HR reports FWG Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.