CMG Global Holdings, LLC
Sector Allocation
- Other40.5%$91.8M
- Technology17.1%$38.6M
- Industrials16.2%$36.6M
- Financials10.8%$24.5M
- Consumer Staples4.2%$9.5M
- Consumer Discretionary3.9%$8.9M
- Healthcare3.2%$7.2M
- Energy2.8%$6.3M
- Utilities0.7%$1.7M
- Communication Services0.4%$965,079
AUM History
13fpro.ai/research/fund/cmg-global-holdings-llc-1839445
Conviction and streaks
Diversifying · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$14.3MSPY
$12.9MAAPL
$12.4M- FIDELITY$11.5M
BA
$10.9MIVZ
$10.1MCSCO
$8.7M- ISHARES$8.3M
GE
$7.7MMDY
$7.6MAMZN
$7.2MSTRL
$7.2MGEV
$5.1MGLD
$4.3M- ISHARES$3.7M
- SELECT$3.6M
- VANGUARD$3.6M
LLY
$3.5M- ISHARES$3.4M
- SELECT$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cmg-global-holdings-llc-1839445
CMG Global Holdings, LLC 13F holdings — Q3 2026
$226.3M portfolio (-4.0% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$14.3M
6.3% of stocks
+4%This quarter-2.3%Since filed11+ qtrsHeld$12.9M
5.7% of stocks
+7%This quarter-0.6%Since filed11+ qtrsHeld$12.4M
5.5% of stocks
-3%This quarter+0.3%Since filed11+ qtrsHeld- 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$11.5M
5.1% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
4.8% of stocks
+0.4%This quarter+2.0%Since filed11+ qtrsHeld$10.1M
4.5% of stocks
+8%This quarter+2.1%Since filed11+ qtrsHeld$8.7M
3.8% of stocks
+7%This quarter-3.0%Since filed11+ qtrsHeld- 8
ISHARES TR - RUSSELL 2000 ETF
$8.3M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
3.4% of stocks
-0.2%This quarter-6.0%Since filed11+ qtrsHeld$7.6M
3.4% of stocks
+2%This quarter+0.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — CMG Global Holdings, LLC (Q3 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $7.2M | 3.2% | 29K | -12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | STERLING INFRASTRUCTURE, INC. | Industrials | $7.2M | 3.2% | 15K | +2044% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GE Vernova Inc. | Industrials | $5.1M | 2.3% | 5,368 | +6% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $4.3M | 1.9% | 11K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $3.7M | 1.6% | 24K | +3% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $3.6M | 1.6% | 58K | +0.9% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.6M | 1.6% | 28K | -9% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $3.5M | 1.6% | 3,037 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.4M | 1.5% | 33K | +2% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $3.3M | 1.5% | 20K | +2% | — | — | 13F |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 1.4% | 6,257 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.0M | 1.3% | 18K | +2% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.9M | 1.3% | 55K | +2% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.9M | 1.3% | 7,643 | -1% | — | — | 13F |
| 25 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.8M | 1.2% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.7M | 1.2% | 33K | +2% | |||
| 27 | $SOFI | SoFi Technologies, Inc. | Financials | $2.6M | 1.1% | 163K | +4% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $2.6M | 1.1% | 4,972 | -9% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.5M | 1.1% | 8,979 | -0.5% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 1.1% | 15K | -5% | |||
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.4M | 1.1% | 34K | -82% | |||
| 32 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.2M | 1.0% | 33K | +6% | |||
| 33 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.2M | 1.0% | 23K | -31% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 1.0% | 2,673 | -3% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.8% | 19K | -3% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.7% | 6,879 | -0.3% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.7% | 27K | -3% | |||
| 38 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.6% | 41K | +0.1% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.6% | 9,137 | +1% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.6% | 9,350 | +1% | |||
| 41 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.3M | 0.6% | 12K | +0.3% | |||
| 42 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.2M | 0.5% | 29K | -11% | |||
| 43 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.2M | 0.5% | 18K | -25% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.5% | 3,029 | +0.2% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.5% | 4,662 | +429% | |||
| 46 | — | ISHARES TR - PFD AND INCM SEC | — | $989K | 0.4% | 34K | — | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $965K | 0.4% | 5,055 | -1% | |||
| 48 | $INTC | INTEL CORP | Technology | $872K | 0.4% | 7,255 | -1.0% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $813K | 0.4% | 2,858 | +1% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $753K | 0.3% | 19K | -1% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $722K | 0.3% | 2,183 | -4% | |||
| 52 | $TGT | TARGET CORP | Consumer Staples | $704K | 0.3% | 4,495 | -9% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $696K | 0.3% | 764 | -0.5% | |||
| 54 | $SCHW | SCHWAB CHARLES CORP | Financials | $627K | 0.3% | 6,411 | -3% | |||
| 55 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $599K | 0.3% | 6,825 | — | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $593K | 0.3% | 2,909 | — | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $582K | 0.3% | 2,200 | -4% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $551K | 0.2% | 19K | -3% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $518K | 0.2% | 714 | +64% | |||
| 60 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $513K | 0.2% | 1,660 | — | |||
| 61 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $509K | 0.2% | 9,352 | — | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $482K | 0.2% | 3,314 | +6% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $465K | 0.2% | 1,779 | -5% | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $445K | 0.2% | 4,735 | — | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $445K | 0.2% | 3,900 | -0.3% | |||
| 66 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $444K | 0.2% | 1,405 | +0.1% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $430K | 0.2% | 2,106 | -4% | |||
| 68 | $MPLX | MPLX LP | Energy | $417K | 0.2% | 7,401 | New | |||
| 69 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $409K | 0.2% | 5,637 | +0.1% | |||
| 70 | $SO | SOUTHERN CO | Utilities | $403K | 0.2% | 4,863 | -0.1% | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $402K | 0.2% | 4,461 | -33% | |||
| 72 | $PLTR | Palantir Technologies Inc. | Technology | $384K | 0.2% | 2,055 | — | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $384K | 0.2% | 548 | +0.4% | |||
| 74 | $STX | Seagate Technology Holdings plc | Technology | $369K | 0.2% | 400 | — | |||
| 75 | $ATO | ATMOS ENERGY CORP | Energy | $340K | 0.1% | 2,175 | — | |||
| 76 | $LMT | LOCKHEED MARTIN CORP | Industrials | $336K | 0.1% | 659 | -1% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $333K | 0.1% | 949 | +3% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $333K | 0.1% | 7,260 | -0.2% | |||
| 79 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $332K | 0.1% | 5,000 | — | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $330K | 0.1% | 768 | -3% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $330K | 0.1% | 10K | New | |||
| 82 | $PSX | Phillips 66 | Energy | $324K | 0.1% | 1,268 | -0.8% | |||
| 83 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $320K | 0.1% | 4,950 | — | |||
| 84 | $T | AT&T INC. | Communication Services | $319K | 0.1% | 13K | -7% | |||
| 85 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $319K | 0.1% | 3,982 | -1% | |||
| 86 | $ADBE | ADOBE INC. | Technology | $313K | 0.1% | 1,305 | — | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $313K | 0.1% | 2,984 | -0.1% | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $312K | 0.1% | 1,693 | +2% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $298K | 0.1% | 3,461 | +0.1% | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $278K | 0.1% | 2,191 | -1% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $260K | 0.1% | 1,127 | — | |||
| 92 | — | ISHARES TR - ISHARES SEMICDTR | — | $257K | 0.1% | 452 | — | |||
| 93 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $252K | 0.1% | 4,362 | — | |||
| 94 | $DE | DEERE & CO | Industrials | $250K | 0.1% | 372 | — | |||
| 95 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $242K | 0.1% | 680 | -2% | |||
| 96 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $241K | 0.1% | 8,671 | +0.1% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $241K | 0.1% | 226 | +2% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $235K | 0.1% | 3,774 | -2% | |||
| 99 | $ET | Energy Transfer LP | Energy | $232K | 0.1% | 12K | New | |||
| 100 | $SHEL | Shell plc | Energy | $229K | 0.1% | 2,406 | New | |||
| 101 | $KMB | KIMBERLY CLARK CORP | Materials | $228K | 0.1% | 2,341 | -2% | |||
| 102 | $IBIT | iShares Bitcoin Trust ETF | Financials | $227K | 0.1% | 4,796 | -37% | |||
| 103 | $BP | BP PLC | Energy | $225K | 0.1% | 5,120 | New | |||
| 104 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $217K | 0.1% | 1,830 | +1% | |||
| 105 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $214K | 0.1% | 7,300 | New | |||
| 106 | $RVMD | Revolution Medicines, Inc. | Healthcare | $205K | 0.1% | 1,000 | New | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $202K | 0.1% | 376 | New | |||
| 108 | $COP | CONOCOPHILLIPS | Energy | $201K | 0.1% | 1,608 | New | |||
| 109 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $149K | 0.1% | 10K | New | |||
| 110 | $LCID | Lucid Group, Inc. | Consumer Discretionary | $41K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 37 added to, 45 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.8M
first bought this quarter
$MPLXMPLX LP$417K
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$330K
first bought this quarter
$ETEnergy Transfer LP$232K
first bought this quarter
$SHELShell plc$229K
first bought this quarter
$BPBP PLC$225K
first bought this quarter
+6 more in the Excel export
Added to (37)
now $7.2M · held 7 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+429%
now $1.0M · held 2 qtrs, 2 adds in a row
now $12.9M · held 11+ qtrs
now $10.1M · held 11+ qtrs, 10 adds in a row
now $14.3M · held 11+ qtrs, 7 adds in a row
now $8.7M · held 11+ qtrs
+31 more in the Excel export
Trimmed (45)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-82%
now $2.4M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-24%
now $11.5M
now $7.2M · held 11+ qtrs
$UPSUNITED PARCEL SERVICE INC-31%
now $2.2M · held 11+ qtrs
$GEHCGE HealthCare Technologies Inc.-25%
now $1.2M · held 6 qtrs
- VANGUARD WORLD FD - INF TECH ETF-9%
now $3.6M
+39 more in the Excel export
Sold out (2)
- FIDELITY COVINGTON TRUST - FUN SMA MID ETFwas $1.3M
$FSLRFIRST SOLAR, INC.was $236K
held 1 qtr
Holdings by quarter
Every 13F CMG Global Holdings, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CMG Global?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CMG Global's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 14% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CMG Global Holdings, LLC disclosed 110 positions worth $226.3M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.3% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 12 new positions and exited 2 — including a new stake in $SPCX. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from CMG Global Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1839445.
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