Family Wealth Group

FWG Investments as of June 30, 2026

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