Institutional Fund
Fwg Investments, LLC.
Lexington, KYCIK 194487710 filings on record
Portfolio Value
$157.38M
Q1 2026
Holdings
117
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+0.3%
from $156.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.7%
- Vanguard Index Fds8.0%
- Capitol Ser Tr3.9%
- Aim ETF Products Trust3.0%
- Ishares Inc2.7%
- Aim ETF Products Trust2.7%
- Other68.9%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 28.2K | $16.88M | 10.7% | −915 | Reduced |
| 2 | Vanguard Index Fds | 28.7K | $12.55M | 8.0% | +4.6K | Added |
| 3 | Capitol Ser Tr | 246.4K | $6.18M | 3.9% | −7.3K | Reduced |
| 4 | Aim ETF Products Trust | 176.6K | $4.69M | 3.0% | +2.0K | Added |
| 5 | Ishares Inc | 61.6K | $4.30M | 2.7% | −10.5K | Reduced |
| 6 | Aim ETF Products Trust | 127.1K | $4.29M | 2.7% | +319 | Added |
| 7 | Ishares Tr | 17.1K | $4.25M | 2.7% | −482 | Reduced |
| 8 | Aim ETF Products Trust | 98.9K | $3.52M | 2.2% | −565 | Reduced |
| 9 | Aim ETF Products Trust | 85.5K | $2.94M | 1.9% | −486 | Reduced |
| 10 | Ishares Tr | 29.4K | $2.73M | 1.7% | −1.3K | Reduced |
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