CMG Global Holdings, LLC 13F Holdings · Q2 2026
CMG Global Holdings, LLC reported 100 securities worth $235.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (6.71%), BND (5.87%), QQQ (5.77%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $15.8M | 6.71% | 347,605 | Trimmed |
| 2 | BND | VANGUARD BD INDEX FDS | $13.8M | 5.87% | 188,529 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $13.6M | 5.77% | 18,480 | Added |
| 4 | BA | BOEING CO | $12.6M | 5.36% | 58,368 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 5.02% | 15,854 | Added |
| 6 | AAPL | APPLE INC | $11.1M | 4.70% | 38,298 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 4.08% | 45,186 | Added |
| 8 | GE | GE AEROSPACE | $9.2M | 3.91% | 24,668 | Added |
| 9 | IWM | ISHARES TR | $8.9M | 3.78% | 29,672 | Added |
| 10 | CSCO | CISCO SYS INC | $8.9M | 3.76% | 75,571 | Added |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.0M | 3.40% | 11,394 | Added |
| 12 | AMZN | AMAZON COM INC | $7.9M | 3.33% | 32,990 | Added |
| 13 | GEV | GE VERNOVA INC | $6.0M | 2.53% | 5,088 | Trimmed |
| 14 | GLD | SPDR GOLD TR | $4.2M | 1.78% | 11,395 | Trimmed |
| 15 | VGT | VANGUARD WORLD FD | $3.7M | 1.58% | 31,097 | Added |
| 16 | DVY | ISHARES TR | $3.6M | 1.54% | 23,303 | Added |
| 17 | LLY | ELI LILLY & CO | $3.6M | 1.54% | 3,035 | Trimmed |
| 18 | UPS | UNITED PARCEL SVCS INC | $3.6M | 1.54% | 33,817 | Added |
| 19 | EFA | ISHARES TR | $3.3M | 1.41% | 32,098 | Added |
| 20 | XLI | SELECT SECTOR SPDR TR | $3.3M | 1.38% | 17,580 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.35% | 6,340 | Added |
| 22 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.31% | 19,412 | Added |
| 23 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.30% | 57,780 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $2.9M | 1.24% | 2,742 | Added |
| 25 | XLF | SELECT SECTOR SPDR TR | $2.9M | 1.22% | 53,537 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR