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Family Wealth Group

Latest statistics and disclosures from FWG Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, SCEC, DECU, IEMG, and represent 28.34% of FWG Investments's stock portfolio.
Added to shares of these 10 stocks: VUG, CORO, SPYM, OCTZ, AUGZ, BLCR, GOVT, IVW, IUSB, BND.
Started 14 new stock positions in PAYM, BLCR, VB, OCTW, GOVT, OCTZ, AUGZ, CORO, FIX, SEPU. SCHP, IVOG, VGT, ETN.
Reduced shares in these 10 stocks: OEF, QBER, , IEMG, BILZ, VOO, GLDM, QMAR, IDEV, SCHF.
Sold out of its positions in AVL, NVDU, IDXX, OEF, PSEC, SPGI, VGSH, GLDM.
FWG Investments was a net buyer of stock by $5.2M.
FWG Investments has $157M in assets under management (AUM), dropping by 0.25%.
Central Index Key (CIK): 0001944877

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Portfolio Holdings for FWG Investments

FWG Investments holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.7	$17M	-3%	28k	597.54	View chart
Vanguard Index Fds Growth Etf (VUG)	8.0	$13M	+19%	29k	436.79	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	3.9	$6.2M	-2%	246k	25.09	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	3.0	$4.7M		177k	26.58	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$4.3M	-14%	62k	69.75	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	2.7	$4.3M		127k	33.78	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.7	$4.2M	-2%	17k	248.83	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	2.2	$3.5M		99k	35.55	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	1.9	$2.9M		86k	34.35	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.7	$2.7M	-4%	29k	92.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.6	$2.5M	-4%	44k	56.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	1.6	$2.5M	-8%	80k	31.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	1.6	$2.4M		51k	47.68	View chart
Ishares Tr Core Msci Intl (IDEV)	1.5	$2.3M	-10%	28k	83.57	View chart
Spdr Series Trust State Street Spd (SPYM)	1.5	$2.3M	+39%	30k	76.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.4	$2.2M	+5%	70k	31.46	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	1.4	$2.2M		88k	25.04	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.3	$2.0M		17k	119.51	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$2.0M	+15%	34k	58.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$1.9M	+18%	9.1k	211.15	View chart
Abrdn Fds Emerging Mkts Di (AGEM)	1.2	$1.9M	-7%	47k	40.56	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.2	$1.8M	NEW	57k	32.15	View chart
Apple (AAPL)	1.1	$1.8M	+9%	7.1k	253.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	1.1	$1.8M	+5%	35k	49.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$1.8M	+30%	16k	113.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	1.1	$1.7M		33k	52.80	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	1.1	$1.7M		59k	28.55	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$1.7M	-8%	22k	74.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	1.0	$1.6M	+5%	32k	50.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	1.0	$1.5M	-3%	29k	53.40	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.9	$1.5M	-6%	10k	145.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.9	$1.5M	-3%	29k	50.33	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$1.4M	+38%	31k	46.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$1.4M	-9%	13k	111.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.9	$1.4M	-7%	26k	54.72	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.9	$1.4M		34k	40.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.8	$1.3M		27k	48.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.8	$1.3M	+18%	23k	55.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.8	$1.3M	-20%	38k	33.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.2M	+22%	6.5k	191.80	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.8	$1.2M	-15%	22k	54.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.8	$1.2M	-2%	23k	51.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.7	$1.1M		37k	30.62	View chart
Aim Etf Products Trust Allianzim Us Equ (SIXZ)	0.7	$1.1M		38k	29.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.7	$1.1M	+4%	28k	38.11	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.7	$1.0M	-10%	23k	45.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$982k	+55%	3.1k	320.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$974k	+13%	1.7k	577.22	View chart
NVIDIA Corporation (NVDA)	0.6	$900k	+9%	5.2k	174.38	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.6	$884k	-56%	37k	24.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$869k	+84%	12k	73.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$820k	+15%	3.4k	239.98	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$819k	-11%	32k	25.62	View chart
Microsoft Corporation (MSFT)	0.5	$795k	+17%	2.1k	370.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.5	$785k	-4%	20k	38.63	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$757k	-3%	7.6k	100.17	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$753k	+26%	23k	32.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$722k	+3%	1.1k	653.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$709k	+111%	9.2k	77.11	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$685k	+29%	19k	36.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.4	$669k		21k	32.53	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.4	$649k	-49%	6.4k	100.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$645k	-28%	26k	24.75	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.4	$629k	+22%	7.1k	88.49	View chart
Amazon (AMZN)	0.4	$627k	+30%	3.0k	208.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$619k	+49%	4.2k	148.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$610k		2.8k	217.29	View chart
Wal-Mart Stores (WMT)	0.4	$588k	-12%	4.7k	124.28	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	0.4	$571k	+4%	16k	36.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$571k	-7%	13k	44.91	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$561k	-8%	12k	48.00	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	0.4	$557k	NEW	14k	41.10	View chart
Elevation Series Trust Trueshares Struc (AUGZ)	0.3	$545k	NEW	13k	40.64	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$545k	+59%	7.7k	70.84	View chart
Broadcom (AVGO)	0.3	$544k	+55%	1.8k	309.52	View chart
Spdr Series Trust State Street Spd (SPTL)	0.3	$543k	-4%	21k	26.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$534k		2.1k	257.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$532k	-4%	819.00	650.00	View chart
Ssga Active Tr State Street Us (XLSR)	0.3	$512k	-6%	8.9k	57.74	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.3	$501k	NEW	12k	41.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$496k	-5%	4.0k	124.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$472k	NEW	21k	22.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$461k		2.3k	196.17	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$455k		4.9k	93.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$447k	-3%	6.6k	67.53	View chart
JPMorgan Chase & Co. (JPM)	0.3	$426k	+78%	1.4k	294.07	View chart
Tesla Motors (TSLA)	0.3	$406k	-5%	1.1k	371.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$398k	+21%	3.1k	128.13	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$389k		4.0k	97.90	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$387k	-8%	6.8k	56.58	View chart
Merck & Co (MRK)	0.2	$381k	+25%	3.2k	120.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$357k	NEW	1.4k	261.85	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$344k	-19%	2.6k	132.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$343k	+35%	7.1k	48.05	View chart
Comfort Systems USA (FIX)	0.2	$319k	NEW	231.00	1379.83	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$318k	+23%	3.4k	94.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$314k	+46%	1.1k	287.62	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$312k	+37%	6.8k	45.86	View chart
Abbvie (ABBV)	0.2	$302k	+11%	1.4k	217.57	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.2	$294k		7.6k	38.83	View chart
Eaton Corp SHS (ETN)	0.2	$290k	NEW	812.00	357.69	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.2	$283k		10k	27.61	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.2	$283k		10k	28.16	View chart
Progressive Corporation (PGR)	0.2	$282k		1.4k	198.24	View chart
Aim Etf Products Trust Allianzim Us Equ (SEPU)	0.2	$277k	NEW	9.9k	28.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$267k	NEW	10k	26.61	View chart
Elevation Series Trust S&p Autocallable (PAYM)	0.2	$265k	NEW	12k	21.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$262k	-11%	912.00	286.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$261k	+9%	2.9k	90.54	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$254k	NEW	2.0k	125.03	View chart
Steel Dynamics (STLD)	0.2	$241k		1.3k	180.00	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	0.2	$238k	-9%	8.8k	26.95	View chart
Home Depot (HD)	0.1	$234k	+11%	711.00	329.02	View chart
Ssga Active Tr State Street Fix (FISR)	0.1	$227k	+2%	8.8k	25.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$226k	NEW	324.00	697.50	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$225k	-19%	1.9k	118.62	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.1	$215k	NEW	5.6k	38.47	View chart

Past Filings by FWG Investments

SEC 13F filings are viewable for FWG Investments going back to 2023

FWG Investments 2026 Q1 filed April 21, 2026
FWG Investments 2025 Q4 filed Jan. 28, 2026
FWG Investments 2025 Q3 filed Oct. 29, 2025
FWG Investments 2025 Q2 filed Aug. 4, 2025
FWG Investments 2024 Q4 filed May 14, 2025
FWG Investments 2025 Q1 filed May 14, 2025
FWG Investments 2023 Q4 restated filed April 1, 2025
FWG Investments 2024 Q1 restated filed April 1, 2025
FWG Investments 2024 Q2 restated filed April 1, 2025
FWG Investments 2024 Q3 restated filed April 1, 2025
FWG Investments 2024 Q3 filed Nov. 14, 2024
Family Wealth Group 2024 Q1 filed Aug. 14, 2024
Family Wealth Group 2024 Q2 filed Aug. 14, 2024
Family Wealth Group 2023 Q4 filed Feb. 14, 2024

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