CMG Global Holdings, LLC
13F Reported Value
ⓘ$209.9M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CMG Global Holdings, LLC disclosed 96 positions worth $209.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $PSX and a full exit from $FSLR. The portfolio is most concentrated in Other (46.0% of disclosed assets). All figures are sourced directly from CMG Global Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1839445.
AI Fund Analysis
Stable
$BA
$QQQ
$SPY$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$16.3M356,532 shVANGUARD BD INDEX FDS
—Quality
$14.6M197,944 sh- 51.8#1,376
Quality
$11.2M56,082 sh - —
Quality
$10.4M18,039 sh - —
Quality
$10.3M15,793 sh - 76.1
Quality
$8.9M35,227 sh - —
Quality
$8.4M43,636 sh ISHARES TR
—Quality
$7.3M29,622 sh- —
Quality
$6.9M11,164 sh - 74.8
Quality
$6.8M23,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $16.3M | 356,532 |
| VANGUARD BD INDEX FDS | — | $14.6M | 197,944 |
| BOEING CO$BA | 51.8#1,376 | $11.2M | 56,082 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.4M | 18,039 |
| SPDR S&P 500 ETF TRUST$SPY | — | $10.3M | 15,793 |
 Apple Inc.$AAPL | 76.1 | $8.9M | 35,227 |
| Invesco Ltd.$IVZ | — | $8.4M | 43,636 |
| ISHARES TR | — | $7.3M | 29,622 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $6.9M | 11,164 |
 GENERAL ELECTRIC CO$GE | 74.8 | $6.8M | 23,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CMG Global Holdings, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$96.6M
Technology
$36.2M
Financials
$26.3M
Industrials
$18.3M
Consumer Discretionary
$10.7M
Energy
$6.4M
Healthcare
$6.2M
Consumer Staples
$6.0M
Full Holdings — CMG Global Holdings, LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR | $16.3M | 7.8% | -5% | — |
| 2 | — | VANGUARD BD INDEX FDS | $14.6M | 6.9% | -7% | — |
| 3 | $BA | BOEING CO | $11.2M | 5.3% | -0% | 51.8 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 5.0% | +5% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $10.3M | 4.9% | -0% | — |
| 6 | $AAPL | Apple Inc. | $8.9M | 4.3% | -1% | 76.1 |
| 7 | $IVZ | Invesco Ltd. | $8.4M | 4.0% | +12% | — |
| 8 | — | ISHARES TR | $7.3M | 3.5% | -1% | — |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.9M | 3.3% | -0% | — |
| 10 | $GE | GENERAL ELECTRIC CO | $6.8M | 3.2% | +2% | 74.8 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 2.8% | +6% | 72.3 |
| 12 |  $GLD | SPDR GOLD TRUST | $4.9M | 2.4% | -1% | — |
| 13 |  $AMZN | AMAZON COM INC | $4.9M | 2.3% | +3% | 74.6 |
| 14 |  $GEV | GE Vernova Inc. | $4.5M | 2.1% | -5% | 70.1 |
| 15 | — | SELECT SECTOR SPDR TR | $3.5M | 1.7% | -0% | — |
| 16 | — | ISHARES TR | $3.5M | 1.7% | -0% | — |
| 17 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 1.5% | +23% | 58.2 |
| 18 | — | ISHARES TR | $3.1M | 1.5% | -1% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $3.1M | 1.5% | -2% | 61.8 |
| 20 |  $LLY | ELI LILLY & Co | $2.9M | 1.4% | -14% | 89.3 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 1.4% | +5% | 64.5 |
| 22 | — | SELECT SECTOR SPDR TR | $2.8M | 1.4% | +7% | — |
| 23 | — | SELECT SECTOR SPDR TR | $2.8M | 1.3% | +0% | — |
| 24 | — | VANGUARD WORLD FD | $2.8M | 1.3% | -27% | — |
| 25 | — | SELECT SECTOR SPDR TR | $2.6M | 1.3% | +13% | — |
| 26 | — | SELECT SECTOR SPDR TR | $2.6M | 1.2% | +1% | — |
| 27 |  $SOFI | SoFi Technologies, Inc. | $2.6M | 1.2% | -37% | 53.8 |
| 28 | — | VANGUARD INDEX FDS | $2.5M | 1.2% | -3% | — |
| 29 |  $WMT | Walmart Inc. | $2.5M | 1.2% | -4% | 63.2 |
| 30 |  $MO | ALTRIA GROUP, INC. | $2.1M | 1.0% | -0% | 72.1 |
| 31 |  $MSFT | MICROSOFT CORP | $2.0M | 1.0% | -0% | 83.7 |
| 32 |  $CAT | CATERPILLAR INC | $1.9M | 0.9% | -1% | 67.8 |
| 33 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.8% | -31% | — |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.8% | -1% | 70.4 |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.7% | +0% | 66.4 |
| 36 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.7% | +12% | — |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.7% | -2% | 68.4 |
| 38 |  $ORCL | ORACLE CORP | $1.4M | 0.7% | -2% | 67.2 |
| 39 | — | ISHARES TR | $1.4M | 0.6% | -1% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.6% | +0% | 72.9 |
| 41 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.6% | -30% | 65.5 |
| 42 |  $NVDA | NVIDIA CORP | $1.2M | 0.6% | -30% | 90.2 |
| 43 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.1M | 0.6% | +418% | — |
| 44 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.5% | -10% | 58.2 |
| 45 | — | ISHARES TR | $1.0M | 0.5% | -1% | — |
| 46 |  $HD | HOME DEPOT, INC. | $950,263 | 0.5% | +0% | 69.2 |
| 47 | — | SELECT SECTOR SPDR TR | $879,328 | 0.4% | -0% | — |
| 48 |  $PM | Philip Morris International Inc. | $850,945 | 0.4% | +0% | 80.5 |
| 49 |  $GOOG | Alphabet Inc. | $823,786 | 0.4% | -5% | 80.2 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $765,359 | 0.4% | +0% | 67 |
| 51 |  $STRL | STERLING INFRASTRUCTURE, INC. | $695,617 | 0.3% | -44% | 73.3 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $669,985 | 0.3% | -1% | 35.6 |
| 53 |  $WM | WASTE MANAGEMENT INC | $668,459 | 0.3% | -0% | 70.7 |
| 54 | — | VANECK ETF TRUST | $626,330 | 0.3% | +0% | — |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $622,912 | 0.3% | +5% | 77.2 |
| 56 |  $TGT | TARGET CORP | $614,484 | 0.3% | -2% | 53.1 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $576,145 | 0.3% | -0% | 72.8 |
| 58 |  $PFE | PFIZER INC | $549,441 | 0.3% | +1% | 69 |
| 59 |  $BTI | British American Tobacco p.l.c. | $525,129 | 0.3% | +0% | — |
| 60 |  $DUK | Duke Energy CORP | $518,522 | 0.3% | +0% | 64 |
| 61 |  $NSC | NORFOLK SOUTHERN CORP | $476,420 | 0.2% | -1% | 70.8 |
| 62 |  $SO | SOUTHERN CO | $472,755 | 0.2% | +6% | 65.1 |
| 63 |  $CVX | CHEVRON CORP | $466,296 | 0.2% | +5% | 54.7 |
| 64 |  $SBUX | STARBUCKS CORP | $424,209 | 0.2% | +0% | 54.6 |
| 65 |  $ABBV | AbbVie Inc. | $408,664 | 0.2% | -2% | 59.3 |
| 66 |  $T | AT&T INC. | $408,486 | 0.2% | -1% | 71.9 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $404,337 | 0.2% | +0% | 65 |
| 68 |  $ATO | ATMOS ENERGY CORP | $401,766 | 0.2% | +0% | 72 |
| 69 |  $SFM | Sprouts Farmers Market, Inc. | $385,650 | 0.2% | +0% | 73.4 |
| 70 | — | VANGUARD WORLD FD | $382,005 | 0.2% | +0% | — |
| 71 |  $MRK | Merck & Co., Inc. | $374,342 | 0.2% | +0% | 70.9 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $370,321 | 0.2% | -5% | 71.6 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $364,377 | 0.2% | +0% | — |
| 74 |  $MCD | MCDONALDS CORP | $362,692 | 0.2% | -1% | 73.9 |
| 75 |  $PEP | PEPSICO INC | $356,856 | 0.2% | -2% | 62.7 |
| 76 |  $INTC | INTEL CORP | $323,252 | 0.1% | -1% | 41.5 |
| 77 |  $ADBE | ADOBE INC. | $317,219 | 0.1% | +0% | 80.4 |
| 78 |  $PLTR | Palantir Technologies Inc. | $303,531 | 0.1% | -1% | 85.8 |
| 79 |  $ETN | Eaton Corp plc | $290,786 | 0.1% | -1% | — |
| 80 |  $DIS | Walt Disney Co | $283,550 | 0.1% | +2% | 68.9 |
| 81 |  $META | Meta Platforms, Inc. | $279,514 | 0.1% | -36% | 80.9 |
| 82 |  $AVGO | Broadcom Inc. | $268,618 | 0.1% | -52% | 86.4 |
| 83 |  $KO | COCA COLA CO | $263,209 | 0.1% | +0% | 74 |
| 84 |  $MDLZ | Mondelez International, Inc. | $251,426 | 0.1% | +0% | 53.9 |
| 85 |  $BP | BP PLC | $240,640 | 0.1% | +0% | — |
| 86 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $236,599 | 0.1% | -1% | 75.4 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $234,655 | 0.1% | +0% | 70.1 |
| 88 |  $PSX | Phillips 66 | $232,826 | 0.1% | NEW | 47.6 |
| 89 |  $KMB | KIMBERLY CLARK CORP | $230,660 | 0.1% | +6% | 61.7 |
| 90 |  $SHEL | Shell plc | $223,758 | 0.1% | NEW | — |
| 91 |  $COP | CONOCOPHILLIPS | $214,236 | 0.1% | NEW | 74.8 |
| 92 |  $QCOM | QUALCOMM INC/DE | $214,032 | 0.1% | -4% | 81.9 |
| 93 |  $DE | DEERE & CO | $209,627 | 0.1% | -27% | 57.4 |
| 94 | — | TIDAL TRUST I | $206,714 | 0.1% | +0% | — |
| 95 |  $SYY | SYSCO CORP | $206,500 | 0.1% | +0% | 58.4 |
| 96 |  $TRV | TRAVELERS COMPANIES, INC. | $201,843 | 0.1% | +0% | 71.5 |
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