FWG Investments, LLC. ETF holdings
Lexington, KY
Reported $171.1M in 92 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.1M
ETFs held
92
Change from prior quarter
+20.3%
With price moves
ETFs as a share of its 13F
90.5%
of $189.0M
Top 10 of 92 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $18.9M | 27,472 | −776 shares |
| VUG | Vanguard Morningstar Growth ETF | $16.7M | 194,010 | +165,268 shares |
| SIXD | AllianzIM U.S. Equity Buffer10 ETF - Jun | $6.4M | 207,396 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $6.2M | 70,678 | +40,706 shares |
| MAYT | AllianzIM U.S. Equity Buffer10 ETF - May | $5.6M | 144,178 | New position |
| ONEZ | TrueShares Seasonality Laddered Buffered ETF | $5.2M | 187,004 | +99,087 shares |
| IWY | iShares Russell Top 200 Growth ETF | $4.9M | 16,809 | −258 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.7M | 56,294 | −5,300 shares |
| DECT | AllianzIM U.S. Equity Buffer10 ETF - Dec | $4.4M | 111,567 | +12,690 shares |
| JUNT | AllianzIM U.S. Equity Buffer10 ETF - Jun | $3.6M | 96,468 | New position |
82 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001944877. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FWG Investments, LLC. own?
FWG Investments, LLC. reported 92 ETF positions worth $171.1M in its Form 13F for June 30, 2026. The largest was VOO, at $18.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.