Q2 2026 13F · SEC CIK 1944877

FWG Investments, LLC.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.0M
Reported positions: 116
Holdings vs S&P 500, 3 yrs: —
Assets under management: $349.0M

FWG Investments, LLC. is a wealth manager that reported 116 positions worth $189.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard S&p 500 ETF (VOO, 10.0%), Vanguard Indx Fd (VUG, 8.8%), Capitol Ser Tr (SCEC, 3.5%).

FWG Investments, LLC. holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

FWG Investments, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	10.0%	10.7%	27,472	-2.7%	$18.9M
VUGVanguard Indx Fd	8.8%	8.0%	194,010	+575.0%	$16.7M
SCECCapitol Ser Tr	3.5%	3.9%	261,629	+6.2%	$6.5M
SIXDAim ETF Products Trust	3.4%	—	207,396	—	$6.4M
SPLGSpdr Series Trust	3.3%	1.5%	70,678	+135.8%	$6.2M
MAYTAim ETF Products Trust	3.0%	—	144,178	—	$5.6M
ONEZElevation Series Trust	2.7%	1.4%	187,004	+112.7%	$5.2M
IWYIshares Russell Top 200 Growth ETF	2.6%	2.7%	16,809	-1.5%	$4.9M
IEMGIshares	2.5%	2.7%	56,294	-8.6%	$4.7M
DECTAim ETF Products Trust	2.3%	2.2%	111,567	+12.8%	$4.4M
JUNTAim ETF Products Trust	1.9%	—	96,468	—	$3.6M
IWXIshares Tr	1.7%	1.7%	29,840	+1.4%	$3.1M
FEBTAim ETF Products Trust	1.6%	—	72,521	—	$3.0M
FJUNFirst Tr Exchng Traded Fd Vi	1.6%	1.6%	49,426	+11.8%	$3.0M
DYNFIshares U.s. Equity Factor Rotation Acti	1.5%	1.3%	40,440	+19.2%	$2.8M
FOCTFirst Tr Exchng Traded Fd Vi	1.4%	1.6%	49,510	-3.4%	$2.6M
QJUNFirst Tr Exchng Traded Fd Vi	1.4%	1.6%	75,801	-4.9%	$2.6M
COROBlackrock ETF Trust	1.4%	1.2%	69,831	+22.0%	$2.6M
QDECFirst Tr Exchng Traded Fd Vi	1.3%	1.4%	70,119	-0.4%	$2.5M
FMAYFirst Tr Exchng Traded Fd Vi	1.3%	1.1%	44,316	+34.6%	$2.5M
IVWIshares	1.3%	1.1%	17,534	+13.0%	$2.4M
IDEVIshares Tr	1.2%	1.5%	26,154	-6.8%	$2.3M
AGEMAbrdn Fds	1.2%	1.2%	44,189	-5.7%	$2.2M
BILZPimco ETF Tr	1.1%	—	21,256	—	$2.1M
AAPLApple Inc	1.1%	1.1%	7,209	+1.2%	$2.1M
ACWVIshares Inc	1.1%	1.3%	17,285	+0.9%	$2.1M
IUSBIshares Core Universal Usd Bond ETF	1.0%	0.9%	42,136	+34.3%	$1.9M
FDECFirst Tr Exchng Traded Fd Vi	1.0%	1.1%	34,394	-2.9%	$1.9M
EFGIshares Tr	1.0%	0.9%	14,601	+14.5%	$1.8M
IVEIshares S&p 500 Value ETF	0.9%	1.2%	7,793	-14.4%	$1.8M
FJANFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	31,355	-2.0%	$1.7M
SEPZElevation Series Trust	0.9%	0.9%	37,751	+12.0%	$1.7M
FNOVFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	28,845	+0.5%	$1.7M
EFVIshares Tr	0.9%	1.0%	21,567	-2.8%	$1.7M
VTIVanguard Index Fds	0.9%	0.6%	4,397	+43.7%	$1.6M
FAPRFirst Tr Exchng Traded Fd Vi	0.9%	—	34,469	—	$1.6M
FSEPFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	28,845	-0.1%	$1.6M
FFEBFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	25,564	+11.0%	$1.6M
QMARFt Vest Nasdaq-100 Buffer ETF - March	0.8%	0.8%	40,317	+5.4%	$1.5M
IWSIshares Russell Mid-Cap Value ETF	0.8%	0.9%	8,914	-11.2%	$1.5M
FJULFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	24,300	-5.0%	$1.4M
FMARFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	27,365	+1.6%	$1.4M
QQQInvesco Qqq Tr	0.7%	0.6%	1,871	+10.8%	$1.4M
XLGInvesco S&P 500 Top 50 ETF Total	0.7%	0.8%	21,550	-2.9%	$1.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	—	14,979	—	$1.3M
QSPTFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	35,371	-3.4%	$1.2M
FAUGFirst Tr Exchng Traded Fd Vi	0.6%	0.8%	21,657	-7.0%	$1.2M
BAIIshares A.i. Innovation and Tech Active	0.6%	—	20,994	—	$1.1M
QBERElevation Series Trust	0.6%	0.6%	44,216	+20.7%	$1.1M
SPDWSPDR Portfolio Developed World	0.5%	0.7%	19,634	-13.1%	$989K

What FWG Investments, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +15.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$189.0M	116
Q1 2026	$157.4M	117
Q4 2025	$157.0M	111
Q3 2025	$145.8M	104
Q2 2025	$131.6M	106
Q1 2025	$85.2M	50
Q4 2024	$128.7M	125
Q3 2024	$115.6M	122

Questions about FWG Investments, LLC.'s portfolio

What stocks does FWG Investments, LLC. own?

FWG Investments, LLC.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 116 positions worth $189.0M. The largest are Vanguard S&p 500 ETF (VOO) at 10.0%, Vanguard Indx Fd (VUG) at 8.8%, Capitol Ser Tr (SCEC) at 3.5%, Aim ETF Products Trust (SIXD) at 3.4% and Spdr Series Trust (SPLG) at 3.3%.

What did FWG Investments, LLC. buy last quarter?

In Q2 2026, FWG Investments, LLC. added Vanguard Indx Fd (VUG) (+575.0% shares), Spdr Series Trust (SPLG) (+135.8% shares) and Elevation Series Trust (ONEZ) (+112.7% shares), compared with its Q1 2026 filing.

What did FWG Investments, LLC. sell last quarter?

In Q2 2026, FWG Investments, LLC. cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 Aim ETF Products Trust (SIXO), cut from its top 50 Aim ETF Products Trust (SEPT), cut from its top 50 AIM ETF Products Trust - AllianzIM U.S. (JULU), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), Ishares S&p 500 Value ETF (IVE) (-14.4% shares), SPDR Portfolio Developed World (SPDW) (-13.1% shares) and Ishares Russell Mid-Cap Value ETF (IWS) (-11.2% shares), compared with its Q1 2026 filing.

When is FWG Investments, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. FWG Investments, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FWG Investments, LLC. manage?

FWG Investments, LLC. reported $349.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.0M.