CMG Global Holdings, LLC
13F Reported Value
ⓘ$235.8M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CMG Global Holdings, LLC disclosed 100 positions worth $235.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $BP. The portfolio is most concentrated in Other (45.6% 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
$QQQ
$BA
$SPY$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$15.8M347,605 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$13.8M188,529 sh- —
Quality
$13.6M18,480 sh - 61.6
Quality
$12.6M58,368 sh - —
Quality
$11.8M15,854 sh - 76.4
Quality
$11.1M38,298 sh - —
Quality
$9.6M45,186 sh - 73.8
Quality
$9.2M24,668 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$8.9M29,672 sh- 70.3
Quality
$8.9M75,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $15.8M | 347,605 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $13.8M | 188,529 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.6M | 18,480 |
| BOEING CO$BA | 61.6 | $12.6M | 58,368 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.8M | 15,854 |
 Apple Inc.$AAPL | 76.4 | $11.1M | 38,298 |
| Invesco Ltd.$IVZ | — | $9.6M | 45,186 |
 GENERAL ELECTRIC CO$GE | 73.8 | $9.2M | 24,668 |
| ISHARES TR - RUSSELL 2000 ETF | — | $8.9M | 29,672 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $8.9M | 75,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CMG Global Holdings, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$107.5M
Technology
$48.3M
Financials
$24.1M
Industrials
$21.4M
Consumer Discretionary
$13.2M
Healthcare
$7.3M
Consumer Staples
$6.3M
Energy
$4.7M
Full Holdings — CMG Global Holdings, LLC (Q2 2026)
All 100 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 - TOTAL BD ETF | $15.8M | 6.7% | -3% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.8M | 5.9% | -5% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.6M | 5.8% | +2% | — |
| 4 | $BA | BOEING CO | $12.6M | 5.4% | +4% | 61.6 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $11.8M | 5.0% | +0% | — |
| 6 | $AAPL | Apple Inc. | $11.1M | 4.7% | +9% | 76.4 |
| 7 | $IVZ | Invesco Ltd. | $9.6M | 4.1% | +4% | — |
| 8 | $GE | GENERAL ELECTRIC CO | $9.2M | 3.9% | +3% | 73.8 |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $8.9M | 3.8% | +0% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $8.9M | 3.8% | +0% | 70.3 |
| 11 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.0M | 3.4% | +2% | — |
| 12 |  $AMZN | AMAZON COM INC | $7.9M | 3.3% | +40% | 68.7 |
| 13 |  $GEV | GE Vernova Inc. | $6.0M | 2.5% | -1% | 81.1 |
| 14 |  $GLD | SPDR GOLD TRUST | $4.2M | 1.8% | -1% | — |
| 15 | — | VANGUARD WORLD FD - INF TECH ETF | $3.7M | 1.6% | +674% | — |
| 16 | — | ISHARES TR - SELECT DIVID ETF | $3.6M | 1.5% | +1% | — |
| 17 |  $LLY | ELI LILLY & Co | $3.6M | 1.5% | -3% | 87.5 |
| 18 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 1.5% | +5% | 58.6 |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 1.4% | +0% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.3M | 1.4% | +0% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.4% | +6% | 73.8 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 1.3% | +1% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.1M | 1.3% | -0% | — |
| 24 |  $CAT | CATERPILLAR INC | $2.9M | 1.2% | +0% | 66.5 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 1.2% | +1% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 1.2% | -3% | — |
| 27 |  $SOFI | SoFi Technologies, Inc. | $2.8M | 1.2% | -4% | 62.4 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 1.1% | -1% | 73.4 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 1.1% | +2% | — |
| 30 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.9% | +0% | 67.4 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.9% | -11% | 57.9 |
| 32 |  $WMT | Walmart Inc. | $2.2M | 0.9% | -6% | 60.2 |
| 33 |  $MSFT | MICROSOFT CORP | $2.0M | 0.9% | -0% | 79.8 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.7% | -1% | 67.6 |
| 35 |  $GEHC | GE HealthCare Technologies Inc. | $1.5M | 0.6% | +48% | 55.7 |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.6% | -0% | 61.4 |
| 37 |  $NVDA | NVIDIA CORP | $1.4M | 0.6% | -1% | 85.9 |
| 38 |  $ORCL | ORACLE CORP | $1.4M | 0.6% | -0% | 66.2 |
| 39 | — | ISHARES TR - IBOXX INV CP ETF | $1.3M | 0.6% | -2% | — |
| 40 |  $BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.6% | -7% | 58 |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.6% | -1% | 64.6 |
| 42 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $1.3M | 0.5% | NEW | — |
| 43 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | +6% | 78.2 |
| 44 |  $INTC | INTEL CORP | $1.0M | 0.4% | +0% | 45.6 |
| 45 | — | ISHARES TR - PFD AND INCM SEC | $1.0M | 0.4% | -1% | — |
| 46 |  $HD | HOME DEPOT, INC. | $993,852 | 0.4% | -2% | 60.3 |
| 47 |  $PM | Philip Morris International Inc. | $924,951 | 0.4% | -1% | 75.9 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $878,176 | 0.4% | +1% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $746,636 | 0.3% | +0% | 70.7 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $718,756 | 0.3% | +0% | 66.2 |
| 51 |  $WM | WASTE MANAGEMENT INC | $648,358 | 0.3% | +0% | 67.6 |
| 52 |  $TGT | TARGET CORP | $647,826 | 0.3% | -2% | 60.7 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $607,620 | 0.3% | -1% | 79.4 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $579,560 | 0.3% | -3% | 69 |
| 55 |  $BTI | British American Tobacco p.l.c. | $577,590 | 0.2% | +4% | — |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $576,277 | 0.2% | NEW | — |
| 57 |  $STRL | STERLING INFRASTRUCTURE, INC. | $570,765 | 0.2% | -60% | 70.6 |
| 58 |  $NSC | NORFOLK SOUTHERN CORP | $522,219 | 0.2% | +0% | 63.2 |
| 59 | — | VANECK ETF TRUST - GOLD MINERS ETF | $514,946 | 0.2% | +0% | — |
| 60 |  $DUK | Duke Energy CORP | $494,928 | 0.2% | -1% | 56.4 |
| 61 |  $SBUX | STARBUCKS CORP | $483,870 | 0.2% | +0% | 58.2 |
| 62 |  $PFE | PFIZER INC | $479,601 | 0.2% | +2% | 62 |
| 63 |  $ABBV | AbbVie Inc. | $470,315 | 0.2% | -1% | 72.6 |
| 64 |  $SO | SOUTHERN CO | $466,108 | 0.2% | -1% | 62 |
| 65 |  $SFM | Sprouts Farmers Market, Inc. | $422,900 | 0.2% | +0% | 64.8 |
| 66 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $419,728 | 0.2% | +0% | — |
| 67 |  $MRK | Merck & Co., Inc. | $399,892 | 0.2% | +0% | 59.9 |
| 68 |  $STX | Seagate Technology Holdings plc | $386,000 | 0.2% | NEW | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $375,023 | 0.2% | NEW | — |
| 70 |  $ATO | ATMOS ENERGY CORP | $374,687 | 0.2% | +0% | 57.6 |
| 71 |  $CVX | CHEVRON CORP | $365,494 | 0.1% | -2% | 62.8 |
| 72 |  $AVGO | Broadcom Inc. | $347,166 | 0.1% | +6% | 84.5 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $340,829 | 0.1% | +0% | 65.6 |
| 74 |  $ETN | Eaton Corp plc | $335,783 | 0.1% | -3% | — |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $333,727 | 0.1% | -12% | 61.8 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $307,854 | 0.1% | -1% | 65.8 |
| 77 |  $QCOM | QUALCOMM INC/DE | $307,121 | 0.1% | +0% | 70.5 |
| 78 |  $MCD | MCDONALDS CORP | $304,639 | 0.1% | -3% | 69 |
| 79 |  $PEP | PEPSICO INC | $300,317 | 0.1% | -3% | 63.4 |
| 80 |  $T | AT&T INC. | $291,675 | 0.1% | +0% | 65.7 |
| 81 | — | ISHARES TR - ISHARES SEMICDTR | $289,702 | 0.1% | NEW | — |
| 82 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $287,565 | 0.1% | -81% | — |
| 83 |  $DIS | Walt Disney Co | $287,403 | 0.1% | +1% | 60.1 |
| 84 |  $KO | COCA COLA CO | $281,113 | 0.1% | -0% | 69.5 |
| 85 |  $ADBE | ADOBE INC. | $267,551 | 0.1% | +0% | 77.6 |
| 86 |  $KMB | KIMBERLY CLARK CORP | $262,460 | 0.1% | +0% | 58.7 |
| 87 |  $MU | MICRON TECHNOLOGY INC | $256,563 | 0.1% | NEW | 86.2 |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $252,971 | 0.1% | -80% | — |
| 89 |  $MDLZ | Mondelez International, Inc. | $252,298 | 0.1% | +0% | 56.4 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $247,775 | 0.1% | NEW | 70 |
| 91 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $246,942 | 0.1% | +0% | 66.8 |
| 92 |  $META | Meta Platforms, Inc. | $245,475 | 0.1% | -11% | 79.6 |
| 93 |  $PLTR | Palantir Technologies Inc. | $239,757 | 0.1% | -1% | 84.6 |
| 94 | — | TIDAL TRUST I - FUND GRAN US ETF | $239,449 | 0.1% | +0% | — |
| 95 |  $DE | DEERE & CO | $236,091 | 0.1% | +0% | 55.4 |
| 96 |  $FSLR | FIRST SOLAR, INC. | $235,960 | 0.1% | NEW | 79.2 |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $228,443 | 0.1% | +0% | 75.9 |
| 98 |  $GBTC | Grayscale Bitcoin Trust ETF | $225,324 | 0.1% | -77% | — |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $222,932 | 0.1% | +0% | 70.4 |
| 100 |  $PSX | Phillips 66 | $216,046 | 0.1% | +0% | 57.8 |
New Positions (8)
$STX Seagate Technology Holdings plc$386,000$MU MICRON TECHNOLOGY INC$256,563$IBM INTERNATIONAL BUSINESS MACHINES CORP$247,775$FSLR FIRST SOLAR, INC.$235,960
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