CMG Global Holdings, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $235.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 347.6K | $15.8M | $15.2M | 6.46% | -8,927 | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 188.5K | $13.8M | $13.3M | 5.66% | -9,415 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 18.5K | $13.6M | $13.3M | 5.63% | +441 | 2026-06-30 |
| 4 | BA | Boeing Co | 58.4K | $12.6M | $11.1M | 4.72% | +2.3K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 15.9K | $11.8M | $12.2M | 5.18% | +61 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 38.3K | $11.1M | $13.0M | 5.52% | +3.1K | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 45.2K | $9.6M | $9.8M | 4.14% | +1.6K | 2026-06-30 |
| 8 | GE | GE Aerospace | 24.7K | $9.2M | $7.4M | 3.14% | +787 | 2026-06-30 |
| 9 | IWM | iShares TR | 29.7K | $8.9M | $8.2M | 3.47% | +50 | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 75.6K | $8.9M | $8.1M | 3.42% | +280 | 2026-06-30 |
| 11 | MDY | State Str Spdr S&P Midcap 40 | 11.4K | $8.0M | $7.6M | 3.23% | +230 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 33.0K | $7.9M | $8.7M | 3.68% | +9.5K | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 5.1K | $6.0M | $4.5M | 1.92% | -26 | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 11.4K | $4.2M | $4.3M | 1.83% | -98 | 2026-06-30 |
| 15 | VGT | Vanguard World FD | 31.1K | $3.7M | $3.7M | 1.59% | +27.1K | 2026-06-30 |
| 16 | DVY | iShares TR | 23.3K | $3.6M | $3.7M | 1.58% | +335 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 3.0K | $3.6M | $3.9M | 1.65% | -96 | 2026-06-30 |
| 18 | UPS | United Parcel Svcs Inc | 33.8K | $3.6M | $3.3M | 1.41% | +1.7K | 2026-06-30 |
| 19 | EFA | iShares TR | 32.1K | $3.3M | $3.3M | 1.41% | +51 | 2026-06-30 |
| 20 | XLI | Select Sector Spdr TR | 17.6K | $3.3M | $2.9M | 1.25% | +29 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 6.3K | $3.2M | $3.2M | 1.35% | +340 | 2026-06-30 |
| 22 | XLV | Select Sector Spdr TR | 19.4K | $3.1M | $3.5M | 1.48% | +248 | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 57.8K | $3.1M | $3.9M | 1.67% | -138 | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 2.7K | $2.9M | $2.0M | 0.84% | +6 | 2026-06-30 |
| 25 | XLF | Select Sector Spdr TR | 53.5K | $2.9M | $3.0M | 1.27% | +537 | 2026-06-30 |
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