StockDriftsStockDriftsTop 50 Fwg Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 11.14% | 145.1K | $32.1M | +16.86%(+20.94K) | $155.31(+46.49%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 10.47% | 361.1K | $30.1M | +7.70%(+25.82K) | $57.61(+54.80%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.38% | 26.9K | $18.4M | new | $317.50(+130.72%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 4.19% | 303.0K | $12.1M | +11.45%(+31.14K) | $36.49(+13.90%) | 2026-06-30 | |
| EVIM | MORGAN STANLEY ETF TRUST | 3.99% | 219.8K | $11.5M | +11.91%(+23.38K) | $52.80(-0.20%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.93% | 251.8K | $11.3M | -14.76%(-43.59K) | $45.77(-1.97%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.02% | 11.8K | $8.7M | +0.11%(+13) | $412.42(+88.00%) | 2026-06-30 | |
| AIS | TIDAL TRUST III | 2.58% | 110.6K | $7.4M | -33.47%(-55.63K) | $36.75(+96.21%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.54% | 35.4K | $7.3M | -3.21%(-1.18K) | $38.57(+486.07%) | 2026-06-30 | |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2.5% | 50.9K | $7.2M | +2099.05%(+48.61K) | $129.39(+12.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.57% | +54.36% | +8.24% | +48.59% |
| Top 20 Holdings Unweighted | +16.49% | +58.08% | +8.68% | +51.60% |
Fwg Holdings LLC reports $287.99M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are VTV (11.1%), VUG (10.5%) and QQQ (6.4%). The top 20 holdings account for 66.29% of reported assets. Its disclosed equity book has returned +54.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fwg Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862067). View Fwg Holdings LLC’s 13F filings on SEC