Read this manager's filing book
Disclosed positions
FWG Holdings, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $32,070,924
- Reported amount
- 145,104
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001862067-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTV | VALUE ETF | $32,070,924 | 145,104 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $30,141,611 | 361,064 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,375,146 | 26,855 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $12,072,174 | 303,016 | SH | None |
| MORGAN STANLEY ETF TRUST | EVIM | EATO VAN MU ETF | $11,502,777 | 219,770 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $11,322,035 | 251,769 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,699,692 | 11,773 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $7,440,058 | 110,584 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,317,075 | 35,376 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $7,197,221 | 50,930 | SH | None |
| ISHARES TR | TLTW | 20+ YEAR TR BD | $6,763,843 | 313,795 | SH | None |
| MORGAN STANLEY ETF TRUST | XAGG | EAT INC OPP ETF | $6,033,906 | 121,823 | SH | None |
| APPLE INC | AAPL | COM | $5,614,422 | 16,859 | SH | None |
| FIDELITY COVINGTON TRUST | FEMR | ENHANCED EMRNGS | $4,983,376 | 127,159 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,052,078 | 11,472 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,831,152 | 4,160 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $3,468,943 | 128,242 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSM | SHOR DUR MUN ETF | $3,460,716 | 131,988 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,295,447 | 14,198 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $3,273,740 | 64,539 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,086,793 | 33,695 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $3,033,777 | 103,112 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,033,223 | 7,947 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $2,862,843 | 71,357 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $2,749,919 | 54,314 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,436,509 | 2,742 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $2,387,794 | 16,658 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,357,658 | 4,764 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $2,233,154 | 44,744 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,191,009 | 1,832 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,009,627 | 12,805 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $1,963,103 | 68,116 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,845,964 | 10,072 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,788,754 | 14,552 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,767,951 | 5,541 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,702,175 | 3,281 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,697,111 | 29,281 | SH | None |
| BOEING CO | BA | COM | $1,621,111 | 7,737 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,463,635 | 2,729 | SH | None |
| BROADCOM INC | AVGO | COM | $1,443,925 | 3,781 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,431,521 | 2,743 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,372,856 | 15,291 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,327,709 | 3,291 | SH | None |
| META PLATFORMS INC | META | CL A | $1,323,423 | 2,224 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,303,964 | 2,711 | SH | None |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $1,280,962 | 27,494 | SH | None |
| VISA INC | V | COM CL A | $1,270,575 | 3,572 | SH | None |
| TESLA INC | TSLA | COM | $1,243,812 | 3,973 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,229,435 | 3,797 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,191,760 | 678 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.