CMG Global Holdings, LLC ETF holdings
Plano, TX
Reported $123.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$123.4M
ETFs held
31
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
52.3%
of $235.8M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $15.8M | 347,605 | −8,927 shares |
| BND | Vanguard Total Bond Market ETF | $13.8M | 188,529 | −9,415 shares |
| QQQ | Invesco QQQ Trust | $13.6M | 18,480 | +441 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.8M | 15,854 | +61 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $9.6M | 45,186 | +1,550 shares |
| IWM | iShares Russell 2000 ETF | $8.9M | 29,672 | +50 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $8.0M | 11,394 | +230 shares |
| GLD | SPDR Gold Shares | $4.2M | 11,395 | −98 shares |
| VGT | Vanguard Information Technology ETF | $3.7M | 31,097 | +27,080 shares |
| DVY | iShares Select Dividend ETF | $3.6M | 23,303 | +335 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001839445. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CMG Global Holdings, LLC own?
CMG Global Holdings, LLC reported 31 ETF positions worth $123.4M in its Form 13F for June 30, 2026. The largest was FBND, at $15.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.