Family Wealth Group

FWG Investments as of March 31, 2026

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