FWG INVESTMENTS LLC
Q1 2026 Form 13-F
LEXINGTON, KENTUCKY
CIK 0001944877
· CRD 284064
· SEC-registered investment adviser
Holdings reported by
AE Wealth Management LLC since Q2 2024
$157.4M Reported Value Total
FWG INVESTMENTS, LLC reports 3,534 total accounts under management (AUM). There are 3,534 discretionary accounts valued at $349,048,767, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-22
Reported value
$157.4M
Quarter over quarter
-3.1%
Holdings
117
Top-10 concentration
39.6%
Filing Structure
Holdings reported by
- AE Wealth Management LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Donald Eugene Bentley
MANAGING MEMBER
Jeffrey Kyle Sheppard
MANAGING MEMBER
Matthew Michael Giggey
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 21, 2026 |
| Form | 13F-HR |
| Reported value | $157.4M |
| Positions | 117 |
| Change in reported value | +0.3% |
| New positions | 14 |
| Exited positions | 8 |
| Position turnover | 17.6% |
| Top-10 concentration | 39.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
119 | $208.1M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
116 | $189.0M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
117 | $157.4M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
111 | $157.0M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
104 | $145.8M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
106 | $131.6M |
|
Q1 2025 13F
Filed May 14, 2025
|
50 | $85.2M |
|
Q4 2024 13F
Filed May 14, 2025
|
125 | $128.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
122 | $115.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
109 | $99.1M |
|
Q1 2024 13F
Filed Aug 14, 2024
|
108 | $92.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
100 | $80.5M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $16.9M | 10.73% |
| 2 | VUG VANGUARD INDEX FDS | $12.6M | 7.98% |
| 3 | SCEC CAPITOL SER TR | $6.2M | 3.93% |
| 4 | DECU AIM ETF PRODUCTS TRUST | $4.7M | 2.98% |
| 5 | IEMG ISHARES INC | $4.3M | 2.73% |
| 6 | SIXO AIM ETF PRODUCTS TRUST | $4.3M | 2.73% |
| 7 | IWY ISHARES TR | $4.2M | 2.7% |
| 8 | DECT AIM ETF PRODUCTS TRUST | $3.5M | 2.23% |
| 9 | SEPT AIM ETF PRODUCTS TRUST | $2.9M | 1.87% |
| 10 | IWX ISHARES TR | $2.7M | 1.73% |
| 11 | FJUN FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.59% |
| 12 | QJUN FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.58% |
| 13 | FOCT FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.55% |
| 14 | IDEV ISHARES TR | $2.3M | 1.49% |
| 15 | SPYM SPDR SERIES TRUST | $2.3M | 1.46% |
| 16 | QDEC FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.41% |
| 17 | ONEZ ELEVATION SERIES TRUST | $2.2M | 1.4% |
| 18 | ACWV ISHARES INC | $2.0M | 1.3% |
| 19 | DYNF BLACKROCK ETF TRUST | $2.0M | 1.25% |
| 20 | IVE ISHARES TR | $1.9M | 1.22% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.