CMG Global Holdings, LLC
97 holdingsFiling period: 2026-03-31Current AUM: $234.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 356.5K | $16.3M | $15.9M | 6.81% | -18,512 | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 197.9K | $14.6M | $14.3M | 6.10% | -15,961 | 2026-03-31 |
| 3 | BA | BOEING CO | 56.1K | $11.2M | $12.1M | 5.18% | -267 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 18.0K | $10.4M | $12.4M | 5.30% | +902 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15.8K | $10.3M | $11.8M | 5.04% | -45 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 35.2K | $8.9M | $10.9M | 4.65% | -292 | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 43.6K | $8.4M | $9.4M | 4.01% | +4.8K | 2026-03-31 |
| 8 | IWM | ISHARES TR | 29.6K | $7.3M | $8.6M | 3.68% | -156 | 2026-03-31 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 11.2K | $6.9M | $7.7M | 3.27% | -53 | 2026-03-31 |
| 10 | GE | GE AEROSPACE | 23.9K | $6.8M | $8.6M | 3.67% | +413 | 2026-03-31 |
| 11 | CSCO | CISCO SYS INC | 75.3K | $5.8M | $8.7M | 3.73% | +4.3K | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 11.5K | $4.9M | $4.3M | 1.82% | -156 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 23.5K | $4.9M | $6.4M | 2.73% | +623 | 2026-03-31 |
| 14 | GEV | GE VERNOVA INC | 5.1K | $4.5M | $5.1M | 2.16% | -242 | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 57.9K | $3.5M | $3.4M | 1.47% | -56 | 2026-03-31 |
| 16 | DVY | ISHARES TR | 23.0K | $3.5M | $3.7M | 1.58% | -40 | 2026-03-31 |
| 17 | UPS | UNITED PARCEL SVCS INC | 32.1K | $3.2M | $3.3M | 1.43% | +6.1K | 2026-03-31 |
| 18 | EFA | ISHARES TR | 32.0K | $3.1M | $3.4M | 1.44% | -178 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 18.1K | $3.1M | $2.8M | 1.20% | -408 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 18.1K | $3.1M | $2.8M | 1.20% | -408 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 3.1K | $2.9M | $3.6M | 1.54% | -500 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.0K | $2.9M | $2.9M | 1.23% | +302 | 2026-03-31 |
| 23 | XLI | SELECT SECTOR SPDR TR | 17.6K | $2.8M | $3.2M | 1.35% | +1.2K | 2026-03-31 |
| 24 | XLV | SELECT SECTOR SPDR TR | 19.2K | $2.8M | $3.1M | 1.33% | +85 | 2026-03-31 |
| 25 | VGT | VANGUARD WORLD FD | 4.0K | $2.8M | $3.6M | 1.55% | -1,460 | 2026-03-31 |
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