CMG Global Holdings, LLC

Est. AUM

$209.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$16.3M	356532	7.75%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.6M	197944	6.94%	SOLE
3	BOEING CO	COM	$11.2M	56082	5.32%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$10.4M	18039	4.96%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.3M	15793	4.89%	SOLE
6	APPLE INC	COM	$8.9M	35227	4.26%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.4M	43636	3.99%	SOLE
8	ISHARES TR	RUSSELL 2000 ETF	$7.3M	29622	3.50%	SOLE
9	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.9M	11164	3.28%	SOLE
10	GE AEROSPACE	COM NEW	$6.8M	23881	3.23%	SOLE
11	CISCO SYS INC	COM	$5.8M	75291	2.78%	SOLE
12	SPDR GOLD TR	GOLD SHS	$4.9M	11493	2.36%	SOLE
13	AMAZON COM INC	COM	$4.9M	23515	2.33%	SOLE
14	GE VERNOVA INC	COM	$4.5M	5114	2.13%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.5M	57918	1.69%	SOLE
16	ISHARES TR	SELECT DIVID ETF	$3.5M	22968	1.66%	SOLE
17	UNITED PARCEL SVCS INC	CL B	$3.2M	32121	1.51%	SOLE
18	ISHARES TR	MSCI EAFE ETF	$3.1M	32047	1.48%	SOLE
19	EXXON MOBIL CORP	COM	$3.1M	18087	1.46%	SOLE
20	ELI LILLY & CO	COM	$2.9M	3131	1.37%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	6000	1.37%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET IND	$2.8M	17551	1.35%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.8M	19164	1.34%	SOLE
24	VANGUARD WORLD FD	INF TECH ETF	$2.8M	4017	1.34%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.6M	53000	1.25%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET CON	$2.6M	31579	1.23%	SOLE
27	SOFI TECHNOLOGIES INC	COM	$2.6M	162004	1.23%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	7946	1.21%	SOLE
29	WALMART INC	COM	$2.5M	20341	1.20%	SOLE
30	ALTRIA GROUP INC	COM	$2.1M	31160	0.98%	SOLE
31	MICROSOFT CORP	COM	$2.0M	5464	0.96%	SOLE
32	CATERPILLAR INC	COM	$1.9M	2736	0.92%	SOLE
33	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	29935	0.84%	SOLE
34	TEXAS INSTRS INC	COM	$1.8M	9095	0.84%	SOLE
35	ENTERPRISE PRODS PARTNERS L	COM	$1.6M	41083	0.74%	SOLE
36	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	37116	0.68%	SOLE
37	BANK AMERICA CORP	COM	$1.4M	28392	0.66%	SOLE
38	ORACLE CORP	COM	$1.4M	9250	0.65%	SOLE
39	ISHARES TR	IBOXX INV CP ETF	$1.4M	12420	0.64%	SOLE
40	PROCTER & GAMBLE CO	COM	$1.3M	9134	0.63%	SOLE
41	T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	34614	0.59%	SOLE
42	NVIDIA CORPORATION	COM	$1.2M	6996	0.58%	SOLE
43	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	21706	0.55%	SOLE
44	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	15948	0.54%	SOLE
45	ISHARES TR	PFD AND INCM SEC	$1.0M	33744	0.49%	SOLE
46	HOME DEPOT INC	COM	$950K	2889	0.45%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET UTI	$879K	19162	0.42%	SOLE
48	PHILIP MORRIS INTL INC	COM	$851K	5147	0.41%	SOLE
49	ALPHABET INC	CAP STK CL A	$824K	2865	0.39%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$765K	768	0.36%	SOLE

1–50 of 96

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.