Q3 2026 13F · SEC CIK 1839445

CMG Global Holdings, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.3M
Reported positions: 110
Top holdings a year, 3 yrs: +13.8%
Assets under management: $379.4M

CMG Global Holdings, LLC is a wealth manager that reported 110 positions worth $226.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Invesco Qqq Tr (QQQ, 6.3%), State Str Spdr S&p 500 ETF T (SPY, 5.7%), Apple Inc (AAPL, 5.5%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

CMG Global Holdings, LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CMG Global Holdings, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	6.3%	5.8%	19,306	+4.5%	$14.3M
SPYState Str Spdr S&p 500 ETF T	5.7%	5.0%	16,894	+6.6%	$12.9M
AAPLApple Inc	5.5%	4.7%	37,275	-2.7%	$12.4M
FBNDFidelity Merrimack Str Tr	5.1%	6.7%	264,662	-23.9%	$11.5M
BABoeing Co	4.8%	5.4%	58,573	+0.4%	$10.9M
RSPInvesco Exchange Traded Fd T	4.5%	4.1%	48,748	+7.9%	$10.1M
CSCOCisco Sys Inc	3.8%	3.8%	80,535	+6.6%	$8.7M
IWMIshares Tr	3.7%	3.8%	29,969	+1.0%	$8.3M
GEGe Aerospace	3.4%	3.9%	24,623	-0.2%	$7.7M
MDYState Str Spdr S&p Midcap 40	3.4%	3.4%	11,589	+1.7%	$7.6M
AMZNAmazon Com Inc	3.2%	3.3%	28,915	-12.4%	$7.2M
STRLSterling Infrastructure Inc	3.2%	—	14,578	—	$7.2M
GEVGe Vernova Inc	2.3%	2.5%	5,368	+5.5%	$5.1M
GLDSpdr Gold Tr	1.9%	1.8%	11,343	-0.5%	$4.3M
DVYIshares Tr	1.6%	1.5%	24,092	+3.4%	$3.7M
XLESelect Sector Spdr Tr	1.6%	1.3%	58,274	+0.9%	$3.6M
VGTVanguard World Fd	1.6%	1.6%	28,302	-9.0%	$3.6M
LLYEli Lilly & Co	1.6%	1.5%	3,037	+0.1%	$3.5M
EFAIshares Tr	1.5%	1.4%	32,645	+1.7%	$3.4M
XLVSelect Sector Spdr Tr	1.5%	1.3%	19,786	+1.9%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.3%	6,257	-1.3%	$3.1M
XLISelect Sector Spdr Tr	1.3%	1.4%	17,974	+2.2%	$3.0M
XLFSelect Sector Spdr Tr	1.3%	1.2%	54,546	+1.9%	$2.9M
VTIVanguard Index Fds	1.3%	1.2%	7,643	-1.3%	$2.9M
SPCXSpace Exploration Techn Corp	1.2%	—	18,517	—	$2.8M
XLPSelect Sector Spdr Tr	1.2%	1.1%	33,092	+2.2%	$2.7M
SOFISofi Technologies Inc	1.1%	1.2%	163,115	+4.3%	$2.6M
MSFTMicrosoft Corp	1.1%	0.9%	4,972	-8.9%	$2.6M
TXNTexas Instrs Inc	1.1%	1.1%	8,979	-0.5%	$2.5M
XOMExxonmobil Holdings Corp	1.1%	—	15,290	—	$2.5M
BNDVanguard Bd Index Fds	1.0%	5.9%	33,790	-82.1%	$2.4M
MOAltria Group Inc	1.0%	1.0%	33,011	+5.8%	$2.2M
UPSUnited Parcel Svcs Inc	1.0%	1.5%	23,240	-31.3%	$2.2M
CATCaterpillar Inc	1.0%	1.2%	2,673	-2.5%	$2.2M
WMTWalmart Inc	0.9%	0.9%	18,564	-3.3%	$1.9M
NVDANvidia Corporation	0.7%	0.6%	6,879	-0.3%	$1.6M
BACBank of Amer Corp	0.7%	0.7%	27,260	-3.0%	$1.5M
EPDEnterprise Prods Partners L	0.6%	0.6%	40,993	+0.1%	$1.5M
PGProcter & Gamble Co	0.6%	0.6%	9,137	+1.1%	$1.3M
ORCLOracle Corp	0.6%	0.6%	9,350	+1.2%	$1.3M
LQDIshares Tr	0.6%	0.6%	12,245	+0.3%	$1.3M
TCAFT Rowe Price Exchange-Traded	0.5%	0.6%	28,780	-11.1%	$1.2M
GEHCGe Healthcare Technologies I	0.5%	0.6%	17,728	-25.0%	$1.2M
GOOGLAlphabet Inc	0.5%	0.5%	3,029	+0.2%	$1.0M
IBMInternational Business Machs	0.5%	—	4,662	—	$1.0M
PFFIshares Tr	0.4%	0.4%	33,528	+0.0%	$989K
PMPhilip Morris Intl Inc	0.4%	0.4%	5,055	-1.1%	$965K
INTCIntel Corp	0.4%	0.4%	7,255	-1.0%	$872K
HDHome Depot Inc	0.4%	0.4%	2,858	+1.4%	$813K
XLUSelect Sector Spdr Tr	0.3%	0.4%	19,093	-1.4%	$753K

What CMG Global Holdings, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$226.3M	110
Q2 2026	$235.8M	100
Q1 2026	$209.9M	96
Q4 2025	$225.3M	96
Q3 2025	$204.5M	94
Q2 2025	$190.0M	90
Q1 2025	$153.3M	86
Q4 2024	$181.2M	91
Q3 2024	$177.1M	94
Q2 2024	$151.2M	92
Q1 2024	$145.6M	92
Q4 2023	$137.8M	90

Questions about CMG Global Holdings, LLC's portfolio

What stocks does CMG Global Holdings, LLC own?

CMG Global Holdings, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 110 positions worth $226.3M. The largest are Invesco Qqq Tr (QQQ) at 6.3%, State Str Spdr S&p 500 ETF T (SPY) at 5.7%, Apple Inc (AAPL) at 5.5%, Fidelity Merrimack Str Tr (FBND) at 5.1% and Boeing Co (BA) at 4.8%.

What did CMG Global Holdings, LLC buy last quarter?

In Q3 2026, CMG Global Holdings, LLC added Invesco Exchange Traded Fd T (RSP) (+7.9% shares), Cisco Sys Inc (CSCO) (+6.6% shares) and State Str Spdr S&p 500 ETF T (SPY) (+6.6% shares), compared with its Q2 2026 filing.

What did CMG Global Holdings, LLC sell last quarter?

In Q3 2026, CMG Global Holdings, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Fidelity Covington Trust (FFSM), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Costco Wholesale Corporation (COST), Vanguard Bd Index Fds (BND) (-82.1% shares), United Parcel Svcs Inc (UPS) (-31.3% shares) and Ge Healthcare Technologies I (GEHC) (-25.0% shares), compared with its Q2 2026 filing.

How has CMG Global Holdings, LLC's portfolio performed?

A portfolio copying CMG Global Holdings, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is CMG Global Holdings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CMG Global Holdings, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CMG Global Holdings, LLC manage?

CMG Global Holdings, LLC reported $379.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.3M.