CMG Global Holdings
PLANO, TXfiles as CMG Global Holdings, LLC
$236m in 100 US stocks at the end of 30 June 2026. The top 10 are 49.0% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$236m
Stocks
100
Top 10 share
49.0%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFFSM0.5% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- Ishares TRSOXX0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- International Business MachinesIBM0.1% of the fund
- First SolarFSLR0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ5.8% of the fund+2%
- BoeingBA5.4% of the fund+4%
- AppleAAPL4.7% of the fund+9%
- Invesco Exchange Traded FD TRSP4.1% of the fund+4%
- General ElectricGE3.9% of the fund+3%
- State STR Spdr S&P Midcap 40MDY3.4% of the fund+2%
- Amazon.comAMZN3.3% of the fund+40%
- United Parcel ServiceUPS1.5% of the fund+5%
- Berkshire HathawayBRK-B1.3% of the fund+6%
- Select Sector Spdr TRXLP1.1% of the fund+2%
- GE HealthCare TechnologiesGEHC0.6% of the fund+48%
- AlphabetGOOGL0.5% of the fund+6%
- British American Tobacco p.l.c.BTI0.2% of the fund+4%
- BroadcomAVGO0.1% of the fund+6%
Cut
Sold some of their stake.
- Fidelity Merrimack STR TRFBND6.7% of the fund-3%
- Vanguard BD Index FDSBND5.9% of the fund-5%
- Vanguard World FDVGT1.6% of the fund-3%
- Eli LillyLLY1.5% of the fund-3%
- Vanguard Index FDSVTI1.2% of the fund-3%
- SoFi TechnologiesSOFI1.2% of the fund-4%
- ExxonMobil HoldingsXOM0.9% of the fund-11%
- WalmartWMT0.9% of the fund-6%
- T Rowe Price Exchange-TradedTCAF0.6% of the fund-7%
- Home DepotHD0.4% of the fund-2%
- TargetTGT0.3% of the fund-2%
- Johnson & JohnsonJNJ0.2% of the fund-3%
- Sterling InfrastructureSTRL0.2% of the fund-60%
- ChevronCVX0.2% of the fund-2%
- EatonETN0.1% of the fund-3%
- Wells Fargo & CompanyWFC0.1% of the fund-12%
- McDonald'sMCD0.1% of the fund-3%
- PepsiCoPEP0.1% of the fund-3%
- Fidelity Wise Origin BitcoinFBTC0.1% of the fund-81%
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund-80%
- Meta PlatformsMETA0.1% of the fund-11%
- Grayscale Bitcoin Trust ETFGBTC<0.1% of the fund-77%
Sold out
Sold their entire stake.
- BPBP-100%
- ShellSHEL-100%
- ConocoPhillipsCOP-100%
- SyscoSYY-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 6.7%
- Value
- $16m
- Shares
- 347,605
-3%
- Vanguard BD Index FDSBND
- Share
- 5.9%
- Value
- $14m
- Shares
- 188,529
-5%
- Invesco QQQ TRQQQ
- Share
- 5.8%
- Value
- $14m
- Shares
- 18,480
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.0%
- Value
- $12m
- Shares
- 15,854
Held
- Invesco Exchange Traded FD TRSP
- Share
- 4.1%
- Value
- $10m
- Shares
- 45,186
+4%
- Ishares TRIWM
- Share
- 3.8%
- Value
- $9m
- Shares
- 29,672
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.4%
- Value
- $8m
- Shares
- 11,394
+2%
- Spdr Gold TRGLD
- Share
- 1.8%
- Value
- $4m
- Shares
- 11,395
Held
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $4m
- Shares
- 31,097
-3%
- Ishares TRDVY
- Share
- 1.5%
- Value
- $4m
- Shares
- 23,303
Held
- Ishares TREFA
- Share
- 1.4%
- Value
- $3m
- Shares
- 32,098
Held
- Select Sector Spdr TRXLI
- Share
- 1.4%
- Value
- $3m
- Shares
- 17,580
Held
- Select Sector Spdr TRXLV
- Share
- 1.3%
- Value
- $3m
- Shares
- 19,412
Held
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $3m
- Shares
- 57,780
Held
- Select Sector Spdr TRXLF
- Share
- 1.2%
- Value
- $3m
- Shares
- 53,537
Held
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $3m
- Shares
- 7,742
-3%
- Select Sector Spdr TRXLP
- Share
- 1.1%
- Value
- $3m
- Shares
- 32,365
+2%
- Ishares TRLQD
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,214
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.6%
- Value
- $1m
- Shares
- 32,362
-7%
- Fidelity Covington TrustFFSM
- Share
- 0.5%
- Value
- $1m
- Shares
- 33,396
New
- Ishares TRPFF
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,528
Held
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $878,176
- Shares
- 19,369
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $576,277
- Shares
- 6,690
New
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $514,946
- Shares
- 6,825
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $419,728
- Shares
- 1,404
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $375,023
- Shares
- 546
New
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $289,702
- Shares
- 452
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.1%
- Value
- $287,565
- Shares
- 5,633
-81%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $252,971
- Shares
- 7,599
-80%
- Tidal Trust IGRNY
- Share
- 0.1%
- Value
- $239,449
- Shares
- 8,660
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- <0.1%
- Value
- $225,324
- Shares
- 4,950
-77%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 6.7% | $16m | 347,605 | -3% |
| Vanguard BD Index FDSBND | 5.9% | $14m | 188,529 | -5% |
| Invesco QQQ TRQQQ | 5.8% | $14m | 18,480 | +2% |
| BoeingBA | 5.4% | $13m | 58,368 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 5.0% | $12m | 15,854 | Held |
| AppleAAPL | 4.7% | $11m | 38,298 | +9% |
| Invesco Exchange Traded FD TRSP | 4.1% | $10m | 45,186 | +4% |
| General ElectricGE | 3.9% | $9m | 24,668 | +3% |
| Ishares TRIWM | 3.8% | $9m | 29,672 | Held |
| Cisco SystemsCSCO | 3.8% | $9m | 75,571 | Held |
| State STR Spdr S&P Midcap 40MDY | 3.4% | $8m | 11,394 | +2% |
| Amazon.comAMZN | 3.3% | $8m | 32,990 | +40% |
| GE VernovaGEV | 2.5% | $6m | 5,088 | Held |
| Spdr Gold TRGLD | 1.8% | $4m | 11,395 | Held |
| Vanguard World FDVGT | 1.6% | $4m | 31,097 | -3% |
| Ishares TRDVY | 1.5% | $4m | 23,303 | Held |
| Eli LillyLLY | 1.5% | $4m | 3,035 | -3% |
| United Parcel ServiceUPS | 1.5% | $4m | 33,817 | +5% |
| Ishares TREFA | 1.4% | $3m | 32,098 | Held |
| Select Sector Spdr TRXLI | 1.4% | $3m | 17,580 | Held |
| Berkshire HathawayBRK-B | 1.3% | $3m | 6,340 | +6% |
| Select Sector Spdr TRXLV | 1.3% | $3m | 19,412 | Held |
| Select Sector Spdr TRXLE | 1.3% | $3m | 57,780 | Held |
| CaterpillarCAT | 1.2% | $3m | 2,742 | Held |
| Select Sector Spdr TRXLF | 1.2% | $3m | 53,537 | Held |
| Vanguard Index FDSVTI | 1.2% | $3m | 7,742 | -3% |
| SoFi TechnologiesSOFI | 1.2% | $3m | 156,330 | -4% |
| Texas InstrumentsTXN | 1.1% | $3m | 9,028 | Held |
| Select Sector Spdr TRXLP | 1.1% | $3m | 32,365 | +2% |
| Altria GroupMO | 1.0% | $2m | 31,208 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 16,067 | -11% |
| WalmartWMT | 0.9% | $2m | 19,188 | -6% |
| MicrosoftMSFT | 0.9% | $2m | 5,456 | Held |
| Bank of AmericaBAC | 0.7% | $2m | 28,096 | Held |
| GE HealthCare TechnologiesGEHC | 0.6% | $2m | 23,627 | +48% |
| Enterprise Products Partners L.P.EPD | 0.6% | $2m | 40,963 | Held |
| NvidiaNVDA | 0.6% | $1m | 6,897 | Held |
| OracleORCL | 0.6% | $1m | 9,242 | Held |
| Ishares TRLQD | 0.6% | $1m | 12,214 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.6% | $1m | 32,362 | -7% |
| Procter & GamblePG | 0.6% | $1m | 9,039 | Held |
| Fidelity Covington TrustFFSM | 0.5% | $1m | 33,396 | New |
| AlphabetGOOGL | 0.5% | $1m | 3,024 | +6% |
| IntelINTC | 0.4% | $1m | 7,325 | Held |
| Ishares TRPFF | 0.4% | $1m | 33,528 | Held |
| Home DepotHD | 0.4% | $993,852 | 2,818 | -2% |
| Philip Morris InternationalPM | 0.4% | $924,951 | 5,113 | Held |
| Select Sector Spdr TRXLU | 0.4% | $878,176 | 19,369 | Held |
| JPMorgan ChaseJPM | 0.3% | $746,636 | 2,281 | Held |
| Costco WholesaleCOST | 0.3% | $718,756 | 768 | Held |
| Waste ManagementWM | 0.3% | $648,358 | 2,909 | Held |
| TargetTGT | 0.3% | $647,826 | 4,960 | -2% |
| Charles SchwabSCHW | 0.3% | $607,620 | 6,585 | Held |
| Johnson & JohnsonJNJ | 0.2% | $579,560 | 2,282 | -3% |
| British American Tobacco p.l.c.BTI | 0.2% | $577,590 | 9,352 | +4% |
| Vanguard Index FDSVUG | 0.2% | $576,277 | 6,690 | New |
| Sterling InfrastructureSTRL | 0.2% | $570,765 | 680 | -60% |
| Norfolk SouthernNSC | 0.2% | $522,219 | 1,660 | Held |
| Vaneck ETF TrustGDX | 0.2% | $514,946 | 6,825 | Held |
| Duke EnergyDUK | 0.2% | $494,928 | 3,910 | Held |
| StarbucksSBUX | 0.2% | $483,870 | 4,735 | Held |
| PfizerPFE | 0.2% | $479,601 | 19,917 | Held |
| AbbVieABBV | 0.2% | $470,315 | 1,869 | Held |
| Southern CompanySO | 0.2% | $466,108 | 4,870 | Held |
| Sprouts Farmers MarketSFM | 0.2% | $422,900 | 5,000 | Held |
| Vanguard World FDVHT | 0.2% | $419,728 | 1,404 | Held |
| MerckMRK | 0.2% | $399,892 | 3,112 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $386,000 | 400 | New |
| Vanguard Index FDSVOO | 0.2% | $375,023 | 546 | New |
| Atmos EnergyATO | 0.2% | $374,687 | 2,175 | Held |
| ChevronCVX | 0.2% | $365,494 | 2,205 | -2% |
| BroadcomAVGO | 0.1% | $347,166 | 919 | +6% |
| Lockheed MartinLMT | 0.1% | $340,829 | 669 | Held |
| EatonETN | 0.1% | $335,783 | 788 | -3% |
| Wells Fargo & CompanyWFC | 0.1% | $333,727 | 4,038 | -12% |
| Verizon CommunicationsVZ | 0.1% | $307,854 | 7,271 | Held |
| QualcommQCOM | 0.1% | $307,121 | 1,662 | Held |
| McDonald'sMCD | 0.1% | $304,639 | 1,127 | -3% |
| PepsiCoPEP | 0.1% | $300,317 | 2,218 | -3% |
| AT&TT | 0.1% | $291,675 | 14,091 | Held |
| Ishares TRSOXX | 0.1% | $289,702 | 452 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.1% | $287,565 | 5,633 | -81% |
| Walt DisneyDIS | 0.1% | $287,403 | 2,986 | Held |
| Coca-ColaKO | 0.1% | $281,113 | 3,459 | Held |
| AdobeADBE | 0.1% | $267,551 | 1,305 | Held |
| Kimberly-ClarkKMB | 0.1% | $262,460 | 2,391 | Held |
| Micron TechnologyMU | 0.1% | $256,563 | 222 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $252,971 | 7,599 | -80% |
| Mondelez InternationalMDLZ | 0.1% | $252,298 | 4,362 | Held |
| International Business MachinesIBM | 0.1% | $247,775 | 881 | New |
| American Electric PowerAEP | 0.1% | $246,942 | 1,805 | Held |
| Meta PlatformsMETA | 0.1% | $245,475 | 436 | -11% |
| Palantir TechnologiesPLTR | 0.1% | $239,757 | 2,055 | Held |
| Tidal Trust IGRNY | 0.1% | $239,449 | 8,660 | Held |
| DeereDE | 0.1% | $236,091 | 372 | Held |
| First SolarFSLR | 0.1% | $235,960 | 1,000 | New |
| Travelers CompaniesTRV | <0.1% | $228,443 | 692 | Held |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $225,324 | 4,950 | -77% |
| Bristol-Myers SquibbBMY | <0.1% | $222,932 | 3,869 | Held |
| Phillips 66PSX | <0.1% | $216,046 | 1,278 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Industrials15.7%
Technology13.0%
Everyday goods4.3%
Retail & consumer4.1%
Financial services4.0%
Health care3.1%
Utilities1.3%
Energy1.2%
Media & telecom0.9%
Other52.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.