FWG Investments, LLC.
CIK 1944877 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VOO9.98%
- VUG8.84%
- 14064D4443.47%
- SIXD3.38%
- SPYM3.29%
- MAYT2.97%
- ONEZ2.73%
- IWY2.58%
- IEMG2.47%
- DECT2.32%
Share classes counted separately42.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.83 pp1.46% → 3.29%Shares +40.71K (+135.81%)
- ONEZWeight increased · +1.33 pp1.40% → 2.73%Shares +99.09K (+112.71%)
- VUGWeight increased · +0.86 pp7.98% → 8.84%Shares +165.27K (+575.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFSP 500 ETF SHS View history and evidence | $18.87M | 9.98% | 27.47K shares | 10.73% → 9.98%-0.75 pp -776 (-2.75%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.71M | 8.84% | 194.01K shares | 7.98% → 8.84%+0.86 pp +165.27K (+575.01%) | Added | ↗▾ |
| 03 | 14064D444CAPITOL SER TRSTERL CAP BD ETF View history and evidence | $6.55M | 3.47% | 261.63K shares | 3.93% → 3.47%-0.46 pp +15.20K (+6.17%) | Added | ↗▾ |
| 04 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQT View history and evidence | $6.40M | 3.38% | 207.40K shares | Prior unavailable +207.40K | New | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $6.21M | 3.29% | 70.68K shares | 1.46% → 3.29%+1.83 pp +40.71K (+135.81%) | Added | ↗▾ |
| 06 | MAYTALL US EQU BUF10 MAY ETF-USDALLIANZIM US EQT View history and evidence | $5.62M | 2.97% | 144.18K shares | Prior unavailable +144.18K | New | ↗▾ |
| 07 | ONEZTRUESHR SEASONALITY LA B ETFTRUE SE BUFF ETF View history and evidence | $5.16M | 2.73% | 187.00K shares | 1.40% → 2.73%+1.33 pp +99.09K (+112.71%) | Added | ↗▾ |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $4.88M | 2.58% | 16.81K shares | 2.70% → 2.58%-0.12 pp -258 (-1.51%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.66M | 2.47% | 56.29K shares | 2.73% → 2.47%-0.26 pp -5.30K (-8.60%) | Reduced | ↗▾ |
| 10 | DECTALLIANZIM US EQ BFFR10 DC-USUS LRGCP B10 DEC View history and evidence | $4.38M | 2.32% | 111.57K shares | 2.23% → 2.32%+0.09 pp +12.69K (+12.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DECU ALLIANZIM US BF15 UNCAP DEC | Non-derivative | -176,586 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
| SIXO ALLIAN US EQU 6 MON BU10-USD | Non-derivative | -127,125 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
| SEPT ALL US EQU BUF10 SEP ETF-USD | Non-derivative | -85,454 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944877 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189014663
}Research all 116 reported holdings.
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