FWG Holdings, LLC
FWG Holdings, LLC reported 127 holdings worth US$288M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
FWG Holdings, LLC reported 127 holdings worth US$288M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Jp Morgan Chase & Co. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$288M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 35,376 | US$7.32M | 2.5% |
| Apple Inc | 16,859 | US$5.61M | 1.9% |
| Jp Morgan Chase & Co. | 11,472 | US$4.05M | 1.4% |
| Micron Technology, Inc. | 4,160 | US$3.83M | 1.3% |
| Amazon.com, Inc. | 14,198 | US$3.3M | 1.1% |
| Microsoft Corp. | 7,947 | US$3.03M | 1.1% |
| Alphabet Inc (google) Class C | 8,796 | US$2.83M | 0.98% |
| Caterpillar, Inc. | 2,742 | US$2.44M | 0.85% |
| Berkshire Hathaway Inc. | 4,764 | US$2.36M | 0.82% |
| Eli Lilly And Company | 1,832 | US$2.19M | 0.76% |
| Exxon Mobil Corporation | 12,805 | US$2.01M | 0.70% |
| Crowdstrike Holdings, Inc. | 10,072 | US$1.85M | 0.64% |
| Palantir Technologies Inc. | 14,552 | US$1.79M | 0.62% |
| Boeing Company (the) | 7,737 | US$1.62M | 0.56% |
| Applied Materials, Inc. | 2,729 | US$1.46M | 0.51% |
| Broadcom Inc. | 3,781 | US$1.44M | 0.50% |
| Advanced Micro Devices Inc | 2,743 | US$1.43M | 0.50% |
| Nextera Energy, Inc. | 15,291 | US$1.37M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,291 | US$1.33M | 0.46% |
| Meta Platforms, Inc. | 2,224 | US$1.32M | 0.46% |
| Visa Inc. | 3,572 | US$1.27M | 0.44% |
| Tesla, Inc. | 3,973 | US$1.24M | 0.43% |
| Palo Alto Networks, Inc. | 3,797 | US$1.23M | 0.43% |
| Asml Holding Nv | 678 | US$1.19M | 0.41% |
| Home Depot, Inc. (the) | 3,468 | US$1.15M | 0.40% |
| Rtx Corporation | 5,275 | US$1.12M | 0.39% |
| Ge Aerospace | 3,152 | US$1.12M | 0.39% |
| Cisco Systems, Inc. | 7,814 | US$892K | 0.31% |
| Coca-cola Company (the) | 10,641 | US$875K | 0.30% |
| International Business Machines Corporation | 3,844 | US$823K | 0.29% |
| Abbvie Inc. | 3,122 | US$810K | 0.28% |
| Welltower Inc. | 3,177 | US$801K | 0.28% |
| Marvell Technology, Inc. | 4,081 | US$793K | 0.28% |
| Marathon Petroleum Corporation | 2,535 | US$784K | 0.27% |
| Applied Digital Corporation | 27,695 | US$753K | 0.26% |
| Philip Morris International Inc | 3,898 | US$752K | 0.26% |
| Union Pacific Corporation | 2,429 | US$746K | 0.26% |
| Murphy Usa Inc. | 1,145 | US$702K | 0.24% |
| Verizon Communications Inc. | 14,051 | US$652K | 0.23% |
| Unitedhealth Group Incorporated | 1,538 | US$647K | 0.22% |
| Williams Companies, Inc. (the) | 8,645 | US$640K | 0.22% |
| Darling Ingredients Inc. | 10,203 | US$638K | 0.22% |
| Enbridge Inc. | 9,807 | US$558K | 0.19% |
| Ecolab Inc. | 2,067 | US$556K | 0.19% |
| Duke Energy Corporation (holding Company) | 3,927 | US$513K | 0.18% |
| Ambev Sa | 165K | US$506K | 0.18% |
| Arista Networks, Inc. | 2,886 | US$502K | 0.17% |
| Transdigm Group Inc. | 397 | US$491K | 0.17% |
| Cadence Design Systems, Inc. | 1,463 | US$477K | 0.17% |
| Sandisk Corporation | 310 | US$445K | 0.15% |
| Lockheed Martin Corporation | 725 | US$422K | 0.15% |
| Innventure, Inc. | 144K | US$415K | 0.14% |
| American Electric Power Company, Inc. | 2,961 | US$401K | 0.14% |
| Chevron Corporation | 2,004 | US$390K | 0.14% |
| Intel Corporation | 4,056 | US$374K | 0.13% |
| Mastercard Incorporated | 658 | US$355K | 0.12% |
| Fortinet, Inc. | 2,260 | US$344K | 0.12% |
| Capital One Financial Corporation | 1,652 | US$335K | 0.12% |
| Blue Owl Technology Finance Corp. | 33,153 | US$330K | 0.11% |
| Illinois Tool Works Inc. | 1,076 | US$305K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 283 | US$300K | 0.10% |
| American Express Company | 910 | US$297K | 0.10% |
| Truist Financial Corporation | 5,569 | US$288K | 0.10% |
| Ge Vernova Inc. | 267 | US$271K | 0.09% |
| Darden Restaurants, Inc. | 1,201 | US$236K | 0.08% |
| Costco Wholesale Corporation | 244 | US$228K | 0.08% |
| Procter & Gamble Company (the) | 1,398 | US$206K | 0.07% |
| Ingersoll Rand Inc. | 2,392 | US$202K | 0.07% |
| New Found Gold Corp | 18,000 | US$25,020 | <0.01% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Lexicon Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Tmc The Metals Company Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Genesis Energy, L.p. | 0 | US$0 | 0.00% |
Source
View original at SEC
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