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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, SIXD, SPYM, and represent 28.96% of FWG Investments's stock portfolio.
Added to shares of these 10 stocks: VUG (+$14M), SIXD (+$6.4M), MAYT (+$5.6M), JUNT, SPYM, FEBT, ONEZ, BILZ, FAPR, VGT.
Started 20 new stock positions in FEBM, IALT, MAYT, GLW, FEBT, V, DE, JUNT, GFEB, MAYW. CSCO, SCNM, JANW, SIXD, CAT, VO, JUNW, GGOV, SCHD, GJAN.
Reduced shares in these 10 stocks: DECU, SIXO, SEPT, JULU, QUAL, SIXZ, GSEP, SCHF, JANZ, OCTZ.
Sold out of its positions in OCTW, DECU, NVBU, OCTU, SEPU, JULU, SIXZ, SEPT, SIXO, JANZ. DECZ, OCTZ, AUGZ, GSEP, NDEC, IJJ, QUAL, FISR, SCHF, SCHP, BNDX.
FWG Investments was a net buyer of stock by $28M.
FWG Investments has $189M in assets under management (AUM), dropping by 20.10%.
Central Index Key (CIK): 0001944877

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Portfolio Holdings for FWG Investments

FWG Investments holds 116 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
Vanguard Index Fds Sp 500 Etf Shs (VOO)	10.0	$19M	-2%	28k	686.82	View chart
Vanguard Index Fds Growth Etf (VUG)	8.8	$17M	+575%	194k	86.14	View chart
Capitol Ser Tr Sterl Cap Bd Etf (SCEC)	3.5	$6.5M	+6%	262k	25.04	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	3.4	$6.4M	NEW	207k	30.84	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.3	$6.2M	+135%	71k	87.88	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	3.0	$5.6M	NEW	144k	39.00	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	2.7	$5.2M	+112%	187k	27.59	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.6	$4.9M		17k	290.61	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$4.7M	-8%	56k	82.84	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	2.3	$4.4M	+12%	112k	39.26	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	1.9	$3.6M	NEW	97k	37.79	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.7	$3.1M		30k	105.16	View chart
Aim Etf Products Trust Allianzim Us Eqt (FEBT)	1.6	$3.0M	NEW	73k	41.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.6	$3.0M	+11%	49k	59.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$2.8M	+19%	40k	68.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	1.4	$2.6M	-3%	50k	52.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	1.4	$2.6M	-4%	76k	33.79	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.4	$2.6M	+21%	70k	36.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.3	$2.5M		70k	35.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	1.3	$2.5M	+34%	44k	56.20	View chart
Ishares Tr Sp 500 Grwt Etf (IVW)	1.3	$2.4M	+12%	18k	137.53	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$2.3M	-6%	26k	89.01	View chart
Abrdn Fds Emer Mkts Di Etf (AGEM)	1.2	$2.2M	-5%	44k	49.38	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	1.1	$2.1M	+230%	21k	100.93	View chart
Apple (AAPL)	1.1	$2.1M		7.2k	289.37	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.1	$2.1M		17k	120.23	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$1.9M	+34%	42k	46.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	1.0	$1.9M	-2%	34k	54.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$1.8M	+14%	15k	124.42	View chart
Ishares Tr Sp 500 Val Etf (IVE)	0.9	$1.8M	-14%	7.8k	227.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.9	$1.7M		31k	55.09	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	0.9	$1.7M	+11%	38k	45.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.9	$1.7M		29k	58.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$1.7M	-2%	22k	76.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.6M	+43%	4.4k	370.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.9	$1.6M	+171%	35k	46.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.8	$1.6M		29k	55.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.8	$1.6M	+11%	26k	60.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.8	$1.5M	+5%	40k	37.23	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$1.5M	-11%	8.9k	164.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.8	$1.4M	-4%	24k	59.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.8	$1.4M		27k	52.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.4M	+10%	1.9k	736.39	View chart
Invesco Exchange Traded Fd T Sp 500 Top 50 (XLG)	0.7	$1.3M	-2%	22k	61.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.3M	+63%	15k	85.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.7	$1.2M	-3%	35k	34.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.6	$1.2M	-6%	22k	56.51	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.6	$1.1M	-8%	21k	52.72	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.6	$1.1M	+20%	44k	23.80	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$989k	-13%	20k	50.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$933k	+7%	13k	73.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$897k	+35%	5.7k	158.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GOCT)	0.5	$885k	+4%	21k	41.54	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$881k	-3%	7.3k	121.41	View chart
NVIDIA Corporation (NVDA)	0.5	$881k	-14%	4.4k	200.09	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$873k	-25%	2.5k	342.88	View chart
Microsoft Corporation (MSFT)	0.4	$810k		2.2k	373.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$746k	+1825%	6.2k	119.52	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.4	$724k	+17%	14k	50.37	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.4	$724k	-11%	28k	25.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$718k	+73%	2.4k	303.11	View chart
Amazon (AMZN)	0.4	$702k	-2%	2.9k	238.38	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$698k	+52%	12k	59.71	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.4	$696k		7.1k	97.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.4	$691k		21k	33.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$686k	+8%	2.2k	306.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$681k		2.8k	242.95	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$677k	-16%	16k	43.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$650k	+37%	2.0k	327.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$639k	+24%	2.9k	217.91	View chart
Broadcom (AVGO)	0.3	$638k	-3%	1.7k	377.83	View chart
State Str Spdr Sp 500 Etf T Tr Unit (SPY)	0.3	$608k		814.00	747.13	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.3	$587k	NEW	21k	28.05	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$586k	+24%	26k	22.78	View chart
Wal-Mart Stores (WMT)	0.3	$545k		4.8k	113.26	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$530k	+11%	4.5k	119.00	View chart
Ssga Active Tr State Street Us (XLSR)	0.3	$524k	-9%	8.1k	64.86	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$519k	NEW	10k	50.29	View chart
Ishares Tr Core Sp500 Etf (IVV)	0.3	$504k	-39%	673.00	749.36	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$501k	+10%	3.4k	146.41	View chart
Deere & Company (DE)	0.3	$498k	NEW	785.00	634.08	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$495k	+66%	3.4k	146.30	View chart
Tesla Motors (TSLA)	0.2	$460k		1.1k	420.74	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$444k	+6%	7.3k	60.79	View chart
Ishares Tr Core Sp Mcp Etf (IJH)	0.2	$443k	-13%	5.7k	77.11	View chart
Ishares Tr Core Sp Scp Etf (IJR)	0.2	$424k	-28%	2.9k	148.34	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$408k	+31%	9.0k	45.58	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.2	$407k	NEW	16k	25.15	View chart
Comfort Systems USA (FIX)	0.2	$393k	-14%	198.00	1983.36	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$380k	+19%	4.0k	94.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$376k	-3%	1.1k	357.47	View chart
Elevation Series Trust Sp Au De In Etf (PAYM)	0.2	$357k	+17%	14k	25.12	View chart
Abbvie (ABBV)	0.2	$350k		1.4k	251.70	View chart
Eaton Corp SHS (ETN)	0.2	$341k		801.00	426.12	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.2	$334k	NEW	9.6k	34.77	View chart
Merck & Co (MRK)	0.2	$331k	-18%	2.6k	128.48	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.2	$328k	-39%	13k	26.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$319k		903.00	353.38	View chart
Progressive Corporation (PGR)	0.2	$311k		1.4k	218.45	View chart
Steel Dynamics (STLD)	0.2	$307k		1.3k	229.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$292k	+4%	3.0k	96.59	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$282k	-45%	2.7k	106.31	View chart
Cisco Systems (CSCO)	0.1	$265k	NEW	2.3k	117.44	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.1	$261k	NEW	7.6k	34.39	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$259k	-58%	4.9k	53.20	View chart
Home Depot (HD)	0.1	$248k		702.00	352.59	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$231k	+6%	2.0k	114.18	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.1	$218k	NEW	5.6k	38.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.1	$216k	NEW	6.9k	31.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$216k	NEW	6.8k	31.71	View chart
Caterpillar (CAT)	0.1	$210k	NEW	197.00	1066.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$210k	NEW	2.6k	80.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$209k	NEW	4.6k	45.02	View chart
Corning Incorporated (GLW)	0.1	$205k	NEW	804.00	255.34	View chart
Visa Com Cl A (V)	0.1	$205k	NEW	597.00	343.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$200k	NEW	4.5k	44.03	View chart

Past Filings by FWG Investments

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

FWG Investments 2026 Q2 filed July 28, 2026
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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