Fortress Wealth Group
Latest statistics and disclosures from FWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, QQQ, FENI, EVIM, and represent 36.17% of FWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$26M), QQQ (+$18M), FYX (+$6.9M), TLTW (+$5.0M), VTV, FTGC, RAAX, RDVI, CRWD, FENI.
- Started 20 new stock positions in UNH, MLPX, PM, UNP, IWM, RDVI, RSP, IJR, SNDK, FTGC. HEFA, IR, QQQ, JHPI, VYMI, FTNT, RAAX, EMB, VZ, RTX.
- Reduced shares in these 10 stocks: Invesco Qqq Trust etf (-$17M), BIL (-$8.5M), MOAT (-$8.0M), AIS, HECA, JEPI, FBND, Raytheon Technologies Corp, TFLO, .
- Sold out of its positions in ALB, DRIP, GEL, GBTC, Invesco Qqq Trust etf, PDBC, TIP, PFF, JEPI, JNJ. LXRX, MELI, NFLX, PLD, TQQQ, Raytheon Technologies Corp, TMC, VT.
- FWG Holdings was a net buyer of stock by $22M.
- FWG Holdings has $288M in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001862067
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Portfolio Holdings for FWG Holdings
FWG Holdings holds 127 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 Value Etf (VTV) | 11.1 | $32M | +16% | 145k | 221.02 |
|
| Vanguard Index Fds Growth Etf (VUG) | 10.5 | $30M | +546% | 361k | 83.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $18M | NEW | 27k | 684.24 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 4.2 | $12M | +11% | 303k | 39.84 |
|
| Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) | 4.0 | $12M | +11% | 220k | 52.34 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.9 | $11M | -14% | 252k | 44.97 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $8.7M | 12k | 738.95 |
|
|
| Tidal Trust Iii Vist Arti In Etf (AIS) | 2.6 | $7.4M | -33% | 111k | 67.28 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $7.3M | -3% | 35k | 206.84 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 2.5 | $7.2M | +2099% | 51k | 141.32 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 2.3 | $6.8M | +283% | 314k | 21.55 |
|
| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 2.1 | $6.0M | -13% | 122k | 49.53 |
|
| Apple (AAPL) | 1.9 | $5.6M | +4% | 17k | 333.02 |
|
| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 1.7 | $5.0M | +9% | 127k | 39.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 12k | 353.21 |
|
|
| Micron Technology (MU) | 1.3 | $3.8M | -12% | 4.2k | 920.95 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 1.2 | $3.5M | +12% | 128k | 27.05 |
|
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 1.2 | $3.5M | +12% | 132k | 26.22 |
|
| Amazon (AMZN) | 1.1 | $3.3M | 14k | 232.11 |
|
|
| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 1.1 | $3.3M | -22% | 65k | 50.73 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.1 | $3.1M | -73% | 34k | 91.61 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.1 | $3.0M | NEW | 103k | 29.42 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | +5% | 7.9k | 381.68 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 1.0 | $2.9M | NEW | 71k | 40.12 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.0 | $2.7M | -31% | 54k | 50.63 |
|
| Caterpillar (CAT) | 0.8 | $2.4M | -14% | 2.7k | 888.59 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.8 | $2.4M | -2% | 17k | 143.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | -3% | 4.8k | 494.89 |
|
| First Tr Exchange-traded SHS (FVD) | 0.8 | $2.2M | +8% | 45k | 49.91 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | -7% | 1.8k | 1195.97 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 13k | 156.94 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.7 | $2.0M | NEW | 68k | 28.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.8M | +289% | 10k | 183.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.8M | +9% | 15k | 122.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | -5% | 5.5k | 319.07 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.7M | 3.3k | 518.80 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.7M | -9% | 29k | 57.96 |
|
| Boeing Company (BA) | 0.6 | $1.6M | 7.7k | 209.53 |
|
|
| Applied Materials (AMAT) | 0.5 | $1.5M | -2% | 2.7k | 536.33 |
|
| Broadcom (AVGO) | 0.5 | $1.4M | -8% | 3.8k | 381.89 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | -20% | 2.7k | 521.88 |
|
| Nextera Energy (NEE) | 0.5 | $1.4M | +12% | 15k | 89.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.3M | -7% | 3.3k | 403.44 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.3M | -14% | 2.2k | 595.06 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.3M | 2.7k | 480.99 |
|
|
| Pacer Fds Tr Arist High Etf (FLRT) | 0.4 | $1.3M | +13% | 28k | 46.59 |
|
| Visa Com Cl A (V) | 0.4 | $1.3M | -7% | 3.6k | 355.70 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | -14% | 4.0k | 313.07 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.2M | -8% | 3.8k | 323.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.2M | -4% | 678.00 | 1757.76 |
|
| Home Depot (HD) | 0.4 | $1.2M | -2% | 3.5k | 333.03 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | NEW | 5.3k | 212.78 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | -6% | 3.2k | 353.77 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.1M | 20k | 54.99 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +2% | 3.3k | 319.77 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $952k | -89% | 9.1k | 104.63 |
|
| Cisco Systems (CSCO) | 0.3 | $892k | -30% | 7.8k | 114.17 |
|
| Coca-Cola Company (KO) | 0.3 | $875k | -36% | 11k | 82.25 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $864k | -34% | 11k | 78.47 |
|
| International Business Machines (IBM) | 0.3 | $823k | +154% | 3.8k | 214.18 |
|
| Abbvie (ABBV) | 0.3 | $810k | -3% | 3.1k | 259.40 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $801k | +6% | 3.2k | 252.07 |
|
| Marvell Technology (MRVL) | 0.3 | $793k | -26% | 4.1k | 194.24 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $785k | 17k | 46.22 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $784k | 2.5k | 309.18 |
|
|
| John Hancock Exchange Traded Pfd Income Etf (JHPI) | 0.3 | $755k | NEW | 33k | 22.64 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $753k | 28k | 27.19 |
|
|
| Philip Morris International (PM) | 0.3 | $752k | NEW | 3.9k | 193.00 |
|
| Union Pacific Corporation (UNP) | 0.3 | $747k | NEW | 2.4k | 307.32 |
|
| Linde SHS (LIN) | 0.3 | $725k | -12% | 1.4k | 512.28 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $708k | +27% | 1.7k | 420.59 |
|
| Murphy Usa (MUSA) | 0.2 | $702k | -3% | 1.1k | 613.16 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $664k | 10k | 64.89 |
|
|
| Verizon Communications (VZ) | 0.2 | $652k | NEW | 14k | 46.38 |
|
| UnitedHealth (UNH) | 0.2 | $647k | NEW | 1.5k | 420.74 |
|
| Williams Companies (WMB) | 0.2 | $640k | +8% | 8.6k | 74.00 |
|
| Darling International (DAR) | 0.2 | $638k | +5% | 10k | 62.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $626k | 3.9k | 162.22 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $602k | -7% | 872.00 | 690.57 |
|
| Enbridge (ENB) | 0.2 | $558k | +4% | 9.8k | 56.86 |
|
| Ecolab (ECL) | 0.2 | $556k | +5% | 2.1k | 268.75 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $533k | 10k | 51.47 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $531k | +6% | 6.7k | 79.23 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $513k | +3% | 3.9k | 130.52 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $506k | 165k | 3.06 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $502k | 2.9k | 174.01 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $491k | +2% | 397.00 | 1236.08 |
|
| Cadence Design Systems (CDNS) | 0.2 | $477k | 1.5k | 326.24 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $445k | NEW | 310.00 | 1436.56 |
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $428k | 6.6k | 65.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $422k | -2% | 725.00 | 582.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $420k | 4.3k | 97.46 |
|
|
| Innventure (INV) | 0.1 | $415k | 144k | 2.89 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $412k | -17% | 5.1k | 79.98 |
|
| American Electric Power Company (AEP) | 0.1 | $401k | 3.0k | 135.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $393k | NEW | 1.8k | 213.57 |
|
| Chevron Corporation (CVX) | 0.1 | $390k | +2% | 2.0k | 194.81 |
|
| Intel Corporation (INTC) | 0.1 | $375k | 4.1k | 92.33 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $368k | +34% | 6.5k | 56.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $362k | -31% | 973.00 | 371.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $355k | -2% | 658.00 | 539.79 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $352k | 7.7k | 45.79 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $352k | 4.3k | 81.77 |
|
|
| Fortinet (FTNT) | 0.1 | $344k | NEW | 2.3k | 152.35 |
|
| Capital One Financial (COF) | 0.1 | $335k | 1.7k | 202.82 |
|
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $330k | +50% | 33k | 9.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $317k | NEW | 2.2k | 144.84 |
|
| Etf Opportunities Trust Hedgeye Capital (HECA) | 0.1 | $317k | -89% | 12k | 27.29 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $308k | 5.8k | 52.91 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $305k | 1.1k | 283.14 |
|
|
| Goldman Sachs (GS) | 0.1 | $300k | -47% | 283.00 | 1061.23 |
|
| American Express Company (AXP) | 0.1 | $297k | +3% | 910.00 | 326.20 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $293k | NEW | 6.3k | 46.28 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $292k | NEW | 2.9k | 101.66 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $288k | 5.6k | 51.76 |
|
|
| Ge Vernova (GEV) | 0.1 | $271k | +8% | 267.00 | 1014.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $268k | +299% | 2.3k | 117.65 |
|
| Vaneck Fds Emer Mark Bd Etf (EMBX) | 0.1 | $253k | +15% | 5.0k | 50.72 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $248k | +4% | 6.8k | 36.35 |
|
| Darden Restaurants (DRI) | 0.1 | $236k | 1.2k | 196.36 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $228k | +3% | 244.00 | 934.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $228k | NEW | 782.00 | 291.17 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $215k | NEW | 2.8k | 77.14 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $212k | NEW | 2.2k | 94.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $206k | -76% | 1.4k | 147.44 |
|
| Ingersoll Rand (IR) | 0.1 | $202k | NEW | 2.4k | 84.40 |
|
| New Found Gold Corp (NFGC) | 0.0 | $25k | 18k | 1.39 |
|
Past Filings by FWG Holdings
SEC 13F filings are viewable for FWG Holdings going back to 2021
- FWG Holdings 2026 Q2 filed Aug. 14, 2026
- FWG Holdings 2026 Q1 filed April 13, 2026
- FWG Holdings 2025 Q4 amended filed Feb. 2, 2026
- FWG Holdings 2025 Q4 filed Jan. 29, 2026
- FWG Holdings 2025 Q3 filed Oct. 30, 2025
- FWG Holdings 2025 Q2 filed Aug. 5, 2025
- FWG Holdings 2025 Q1 filed May 2, 2025
- FWG Holdings 2024 Q4 filed Feb. 7, 2025
- FWG Holdings 2024 Q3 filed Nov. 8, 2024
- Fortress Wealth Group 2024 Q2 filed July 31, 2024
- Fortress Wealth Group 2024 Q1 filed May 13, 2024
- Fortress Wealth Group 2023 Q4 filed Jan. 12, 2024
- Fortress Wealth Group 2023 Q3 filed Oct. 12, 2023
- Fortress Wealth Group 2023 Q2 filed Aug. 10, 2023
- Fortress Wealth Group 2023 Q1 filed May 12, 2023
- Fortress Wealth Group 2022 Q4 filed Feb. 7, 2023