FWG Investments, LLC. reported 22 positions worth $11.37M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 3 new positions, added to 5, trimmed 11 and exited 4. Its largest holding is Apple Inc. at 19.4% 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 |
|---|---|---|---|---|
| VZ Verizon Communications Inc | +9,144 | – | $419.45K | 3.69% |
| GLDM World Gold Trust | +3,846 | – | $316.06K | 2.78% |
| AGNC AGNC Investment Corp. | +10.8K | – | $98.01K | 0.862% |
| JPM Jpmorgan Chase & Co | +21 | +1.1% | $6.95K | 5.84% |
| GOOGL Alphabet Inc. | +13 | +1.2% | $4.47K | 3.22% |
| ABBV AbbVie Inc. | +13 | +0.9% | $3.40K | 3.23% |
| V Visa Inc. | +7 | +1.2% | $2.51K | 1.91% |
| WMT Walmart Inc. | +5 | +0.1% | $519.62 | 4.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -198 | -100.0% | $392.71K | Exited |
| HD Home Depot, Inc. | -702 | -100.0% | $247.52K | Exited |
| CAT Caterpillar Inc | -197 | -100.0% | $210.15K | Exited |
| GLW Corning Inc | -804 | -100.0% | $205.29K | Exited |
| AAPL Apple Inc. | -600 | -8.3% | $199.80K | 19.35% |
| AMZN Amazon Com Inc | -377 | -12.8% | $93.95K | 5.63% |
| TSLA Tesla, Inc. | -251 | -22.9% | $89.10K | 2.63% |
| SHOP Shopify Inc. | -260 | -12.9% | $38.56K | 2.3% |
| GOOG Alphabet Inc. | -65 | -7.2% | $22.15K | 2.51% |
| MSFT Microsoft Corp | -40 | -1.8% | $20.52K | 9.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,609 | $2.20M | 19.35% | -600 | -8.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,131 | $1.09M | 9.61% | -40 | -1.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 4,369 | $997.80K | 8.77% | -32 | -0.7% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 2,008 | $664.21K | 5.84% | +21 | +1.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,569 | $640.18K | 5.63% | -377 | -12.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 1,665 | $584.66K | 5.14% | -23 | -1.4% | Reduced | 0% |
| 7 | DE Deere & Co | Industrials | 782 | $524.82K | 4.61% | -3 | -0.4% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 4,821 | $501.01K | 4.41% | +5 | +0.1% | Added | 0% |
| 9 | VZ Verizon Communications Inc | Communication Services | 9,144 | $419.45K | 3.69% | +9,144 | – | New | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 2,572 | $373.69K | 3.29% | 0 | 0.0% | Unchanged | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 1,405 | $367.46K | 3.23% | +13 | +0.9% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,064 | $366.24K | 3.22% | +13 | +1.2% | Added | 0% |
| 13 | ETN Eaton Corp plc | Industrials | 773 | $332.15K | 2.92% | -28 | -3.5% | Reduced | 0% |
| 14 | GLDM World Gold Trust | Others | 3,846 | $316.06K | 2.78% | +3,846 | – | New | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 843 | $299.24K | 2.63% | -251 | -22.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at FWG Investments.
As of its Q3 2026 13F filing, FWG Investments, LLC.’s five largest positions were Apple Inc. (AAPL) at 19.4%, Microsoft Corp (MSFT) at 9.6%, Nvidia Corp (NVDA) at 8.8%, Jpmorgan Chase & Co (JPM) at 5.8%, Amazon Com Inc (AMZN) at 5.6% of the reported portfolio.
FWG Investments, LLC. reported a 13F portfolio worth $11.37M across 22 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Verizon Communications Inc ($419.45K), World Gold Trust ($316.06K), AGNC Investment Corp. ($98.01K). It opened 3 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($392.71K), Home Depot, Inc. ($247.52K), Caterpillar Inc ($210.15K). It exited 4 positions entirely.
From the Form 13F-HR reports FWG Investments, 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.