CMG Global Holdings
Latest statistics and disclosures from CMG Global Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, BND, QQQ, BA, SPY, and represent 28.72% of CMG Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: VGT, AMZN, FFSM, AAPL, VUG, BA, GEHC, STX, VOO, RSP.
- Started 8 new stock positions in IBM, FSLR, SOXX, VUG, FFSM, MU, STX, VOO.
- Reduced shares in these 10 stocks: FBTC, IBIT, STRL, GBTC, BND, FBND, XOM, BP, SHEL, .
- Sold out of its positions in BP, COP, SHEL, SYY.
- CMG Global Holdings was a net buyer of stock by $5.9M.
- CMG Global Holdings has $236M in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001839445
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Portfolio Holdings for CMG Global Holdings
CMG Global Holdings holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.7 | $16M | -2% | 348k | 45.49 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.9 | $14M | -4% | 189k | 73.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $14M | +2% | 19k | 736.40 |
|
| Boeing Company (BA) | 5.4 | $13M | +4% | 58k | 216.47 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.0 | $12M | 16k | 746.78 |
|
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| Apple (AAPL) | 4.7 | $11M | +8% | 38k | 289.36 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $9.6M | +3% | 45k | 212.77 |
|
| Ge Aerospace Com New (GE) | 3.9 | $9.2M | +3% | 25k | 373.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $8.9M | 30k | 300.45 |
|
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| Cisco Systems (CSCO) | 3.8 | $8.9M | 76k | 117.46 |
|
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.4 | $8.0M | +2% | 11k | 703.33 |
|
| Amazon (AMZN) | 3.3 | $7.9M | +40% | 33k | 238.34 |
|
| Ge Vernova (GEV) | 2.5 | $6.0M | 5.1k | 1174.86 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $4.2M | 11k | 368.38 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $3.7M | +674% | 31k | 119.52 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $3.6M | 23k | 156.30 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.6M | -3% | 3.0k | 1199.26 |
|
| United Parcel Svcs CL B (UPS) | 1.5 | $3.6M | +5% | 34k | 107.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.3M | 32k | 103.88 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.4 | $3.3M | 18k | 185.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.2M | +5% | 6.3k | 500.39 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.3 | $3.1M | 19k | 158.66 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.3 | $3.1M | 58k | 53.11 |
|
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| Caterpillar (CAT) | 1.2 | $2.9M | 2.7k | 1064.97 |
|
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.2 | $2.9M | 54k | 53.61 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.9M | -2% | 7.7k | 370.04 |
|
| Sofi Technologies (SOFI) | 1.2 | $2.8M | -3% | 156k | 17.93 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 9.0k | 298.07 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.1 | $2.7M | +2% | 32k | 83.07 |
|
| Altria (MO) | 1.0 | $2.2M | 31k | 71.95 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | -11% | 16k | 136.72 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | -5% | 19k | 113.26 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 5.5k | 373.02 |
|
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | 28k | 56.98 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.5M | +48% | 24k | 64.01 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 41k | 36.76 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 6.9k | 200.09 |
|
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| Oracle Corporation (ORCL) | 0.6 | $1.4M | 9.2k | 146.55 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.3M | 12k | 109.07 |
|
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.6 | $1.3M | -6% | 32k | 41.10 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.0k | 146.64 |
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| Fidelity Covington Trust Fun Sma Mid Etf (FFSM) | 0.5 | $1.3M | NEW | 33k | 38.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +5% | 3.0k | 357.36 |
|
| Intel Corporation (INTC) | 0.4 | $1.0M | 7.3k | 139.63 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.0M | 34k | 30.49 |
|
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| Home Depot (HD) | 0.4 | $994k | -2% | 2.8k | 352.68 |
|
| Philip Morris International (PM) | 0.4 | $925k | 5.1k | 180.90 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $878k | 19k | 45.34 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $747k | 2.3k | 327.33 |
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| Costco Wholesale Corporation (COST) | 0.3 | $719k | 768.00 | 935.88 |
|
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| Waste Management (WM) | 0.3 | $648k | 2.9k | 222.88 |
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| Target Corporation (TGT) | 0.3 | $648k | -2% | 5.0k | 130.61 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $608k | 6.6k | 92.27 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $580k | -3% | 2.3k | 253.97 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $578k | +4% | 9.4k | 61.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $576k | NEW | 6.7k | 86.14 |
|
| Sterling Construction Company (STRL) | 0.2 | $571k | -60% | 680.00 | 839.36 |
|
| Norfolk Southern (NSC) | 0.2 | $522k | 1.7k | 314.59 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $515k | 6.8k | 75.45 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $495k | 3.9k | 126.58 |
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| Starbucks Corporation (SBUX) | 0.2 | $484k | 4.7k | 102.19 |
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| Pfizer (PFE) | 0.2 | $480k | 20k | 24.08 |
|
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| Abbvie (ABBV) | 0.2 | $470k | 1.9k | 251.64 |
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| Southern Company (SO) | 0.2 | $466k | 4.9k | 95.71 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $423k | 5.0k | 84.58 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $420k | 1.4k | 298.95 |
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| Merck & Co (MRK) | 0.2 | $400k | 3.1k | 128.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $386k | NEW | 400.00 | 965.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $375k | NEW | 546.00 | 686.86 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $375k | 2.2k | 172.27 |
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| Chevron Corporation (CVX) | 0.2 | $366k | -2% | 2.2k | 165.76 |
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| Broadcom (AVGO) | 0.1 | $347k | +5% | 919.00 | 377.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $341k | 669.00 | 509.46 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $336k | -3% | 788.00 | 426.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $334k | -11% | 4.0k | 82.65 |
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| Verizon Communications (VZ) | 0.1 | $308k | 7.3k | 42.34 |
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| Qualcomm (QCOM) | 0.1 | $307k | 1.7k | 184.79 |
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| McDonald's Corporation (MCD) | 0.1 | $305k | -3% | 1.1k | 270.31 |
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| Pepsi (PEP) | 0.1 | $300k | -3% | 2.2k | 135.40 |
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| At&t (T) | 0.1 | $292k | 14k | 20.70 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $290k | NEW | 452.00 | 640.93 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $288k | -81% | 5.6k | 51.05 |
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| Walt Disney Company (DIS) | 0.1 | $287k | 3.0k | 96.25 |
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| Coca-Cola Company (KO) | 0.1 | $281k | 3.5k | 81.27 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 1.3k | 205.02 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.4k | 109.77 |
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| Micron Technology (MU) | 0.1 | $257k | NEW | 222.00 | 1155.69 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $253k | -79% | 7.6k | 33.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $252k | 4.4k | 57.84 |
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| International Business Machines (IBM) | 0.1 | $248k | NEW | 881.00 | 281.24 |
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| American Electric Power Company (AEP) | 0.1 | $247k | 1.8k | 136.81 |
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| Meta Platforms Cl A (META) | 0.1 | $246k | -10% | 436.00 | 563.02 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | 2.1k | 116.67 |
|
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $239k | 8.7k | 27.65 |
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| Deere & Company (DE) | 0.1 | $236k | 372.00 | 634.65 |
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| First Solar (FSLR) | 0.1 | $236k | NEW | 1.0k | 235.96 |
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| Travelers Companies (TRV) | 0.1 | $228k | 692.00 | 330.12 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $225k | -77% | 5.0k | 45.52 |
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| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.9k | 57.62 |
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| Phillips 66 (PSX) | 0.1 | $216k | 1.3k | 169.05 |
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Past Filings by CMG Global Holdings
SEC 13F filings are viewable for CMG Global Holdings going back to 2021
- CMG Global Holdings 2026 Q2 filed July 28, 2026
- CMG Global Holdings 2026 Q1 filed May 1, 2026
- CMG Global Holdings 2025 Q4 filed Feb. 5, 2026
- CMG Global Holdings 2025 Q3 filed Oct. 16, 2025
- CMG Global Holdings 2025 Q2 filed July 30, 2025
- CMG Global Holdings 2025 Q1 filed April 25, 2025
- CMG Global Holdings 2024 Q4 filed Jan. 23, 2025
- CMG Global Holdings 2024 Q3 filed Nov. 12, 2024
- CMG Global Holdings 2024 Q2 filed Aug. 16, 2024
- CMG Global Holdings 2024 Q1 filed May 15, 2024
- CMG Global Holdings 2023 Q4 filed Feb. 16, 2024
- CMG Global Holdings 2023 Q3 filed Nov. 14, 2023
- CMG Global Holdings 2023 Q2 filed Aug. 15, 2023
- CMG Global Holdings 2023 Q1 filed May 12, 2023
- CMG Global Holdings 2022 Q4 filed Feb. 14, 2023
- CMG Global Holdings 2022 Q3 filed Nov. 14, 2022