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CMG Global Holdings, LLC

CIK 1839445 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

CMG Global Holdings, LLC reported 110 US-listed holdings worth $226.3 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Invesco QQQ Trust (6.3%), SPDR S&P 500 (5.7%) and Apple Inc. (5.5%). Against the quarter before, it opened 13 positions, added to 32, trimmed 43 and sold out of 3.

Reported holdings$226.3M-4.0% on Q2 2026
Positions110+10 on Q2 2026
The largest ten46.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
QQQ6.3%SPY5.7%AAPL5.5%FBND5.1%BA4.8%RSP4.5%CSCO3.8%IWM3.7%GE3.4%MDY3.4%AMZN3.2%STRL3.2%GEV2.3%GLD1.9%96 more43.4%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $177.1 million in 94 positions$177MQ3 24Q4 2024: $181.2 million in 91 positions$181MQ4 24Q1 2025: $153.3 million in 86 positions$153MQ1 25Q2 2025: $190.0 million in 90 positions$190MQ2 25Q3 2025: $204.5 million in 94 positions$204MQ3 25Q4 2025: $225.3 million in 96 positions$225MQ4 25Q1 2026: $209.9 million in 96 positions$210MQ1 26Q2 2026: $235.8 million in 100 positions$236MQ2 26Q3 2026: $226.3 million in 110 positions$226MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 32Held 22Trimmed 43Sold out 3
Opened: 13Added: 32Held: 22Trimmed: 43Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Space Exploration Techn Corp. Class A Com STK SPCX$2.8 million
  2. ExxonMobil Holdings Corp. XOM$2.5 million
  3. Mplx LP MPLX$416,832
  4. Schwab Strategic Trust SCHD$329,992
  5. Energy Transfer LP ET$232,227
  6. Shell plc SHEL$228,690
  7. BP plc BP$225,229
  8. Schwab Strategic Trust SCHB$213,955

and 5 more in the table below

Added to 32

  1. Sterling Infrastructure, Inc. STRL+13,898 shares · +2044%
  2. International Business Machines Corp. IBM+3,781 shares · +429%
  3. SPDR S&P 500 SPY+1,040 shares · +7%
  4. Invesco Exchange Traded FD T RSP+3,562 shares · +8%
  5. Invesco QQQ Trust QQQ+826 shares · +4%
  6. Cisco Systems, Inc. CSCO+4,964 shares · +7%
  7. GE Vernova Inc. GEV+280 shares · +6%
  8. Meta Platforms, Inc. META+278 shares · +64%

and 24 more in the table below

Trimmed 43

  1. Vanguard Total Bond Market ETF BND-154,739 shares · -82%
  2. Fidelity Merrimack STR Trust FBND-82,943 shares · -24%
  3. Amazon.com Inc. AMZN-4,075 shares · -12%
  4. United Parcel Service Inc. UPS-10,577 shares · -31%
  5. GE HealthCare Technologies Inc. GEHC-5,899 shares · -25%
  6. Vanguard World FD VGT-2,795 shares · -9%
  7. Apple Inc. AAPL-1,023 shares · -3%
  8. Microsoft Corp. MSFT-484 shares · -9%

and 35 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$2.2 million last quarter
  2. Fidelity Fundamental Small-Mid Cap ETF FFSM$1.3 million last quarter
  3. First Solar, Inc. FSLR$235,960 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ19.3K$14.3 million6.31%+826
SPDR S&P 500 SPY16.9K$12.9 million5.69%+1.0K
Apple Inc. AAPL37.3K$12.4 million5.48%-1.0K
Fidelity Merrimack STR Trust FBND264.7K$11.5 million5.06%-82.9K
Boeing Co. BA58.6K$10.9 million4.81%+205
Invesco Exchange Traded FD T RSP48.7K$10.1 million4.48%+3.6K
Cisco Systems, Inc. CSCO80.5K$8.7 million3.83%+5.0K
iShares Russell 2000 ETF IWM30.0K$8.3 million3.68%+297
General Electric Co. GE24.6K$7.7 million3.40%-45
SPDR S&P MidCap 400 ETF MDY11.6K$7.6 million3.36%+195
Amazon.com Inc. AMZN28.9K$7.2 million3.18%-4.1K
Sterling Infrastructure, Inc. STRL14.6K$7.2 million3.17%+13.9K
GE Vernova Inc. GEV5.4K$5.1 million2.25%+280
SPDR Gold Trust GLD11.3K$4.3 million1.91%-52
iShares Select Dividend ETF DVY24.1K$3.7 million1.62%+789
Select Sector SPDR Trust XLE58.3K$3.6 million1.58%+494
Vanguard World FD VGT28.3K$3.6 million1.57%-2.8K
Eli Lilly & Co. LLY3.0K$3.5 million1.55%+2
iShares Trust EFA32.6K$3.4 million1.50%+547
Select Sector SPDR Trust XLV19.8K$3.3 million1.47%+374
Berkshire Hathaway Inc. Class B BRKB6.3K$3.1 million1.38%-83
Select Sector SPDR Trust XLI18.0K$3.0 million1.33%+394
Financial Select Sector SPDR ETF XLF54.5K$2.9 million1.29%+1.0K
VG Totl STK Vprs VTI7.6K$2.9 million1.26%-99
Space Exploration Techn Corp. Class A Com STK SPCX18.5K$2.8 million1.23%new
Select Sector SPDR Trust XLP33.1K$2.7 million1.18%+727
Sofi Technologies Inc. SOFI163.1K$2.6 million1.13%+6.8K
Microsoft Corp. MSFT5.0K$2.6 million1.13%-484
Texas Instruments Inc. TXN9.0K$2.5 million1.11%-49
ExxonMobil Holdings Corp. XOM15.3K$2.5 million1.10%new
Vanguard Total Bond Market ETF BND33.8K$2.4 million1.05%-154.7K
Altria Group, Inc. MO33.0K$2.2 million0.98%+1.8K
United Parcel Service Inc. UPS23.2K$2.2 million0.96%-10.6K
Caterpillar Inc. CAT2.7K$2.2 million0.96%-69
Walmart Inc. WMT18.6K$1.9 million0.85%-624
NVIDIA Corp. NVDA6.9K$1.6 million0.69%-18
Bank of America Corp. BAC27.3K$1.5 million0.66%-836
Enterprise Products Partners LP EPD41.0K$1.5 million0.64%+30
Procter & Gamble Co. PG9.1K$1.3 million0.59%+98
Oracle Corp. ORCL9.3K$1.3 million0.57%+108
iShares Trust LQD12.2K$1.3 million0.55%+31
T Rowe Price ETF Inc. TCAF28.8K$1.2 million0.54%-3.6K
GE HealthCare Technologies Inc. GEHC17.7K$1.2 million0.51%-5.9K
Alphabet Inc. GOOGL3.0K$1.0 million0.46%+5
International Business Machines Corp. IBM4.7K$1.0 million0.45%+3.8K
iShares Trust PFF33.5K$989,0760.44%no change
Philip Morris International Inc. PM5.1K$964,5700.43%-58
Intel Corp. INTC7.3K$872,2690.39%-70
Home Depot, Inc. HD2.9K$813,0720.36%+40
Select Sector SPDR Trust XLU19.1K$753,0180.33%-276
JPMorgan Chase & Co. JPM2.2K$722,1660.32%-98
Target Corp. TGT4.5K$704,3220.31%-465
Costco Wholesale Corp. COST764$695,5470.31%-4
Charles Schwab Corp. SCHW6.4K$626,6160.28%-174
Vaneck ETF Trust GDX6.8K$599,2350.26%no change
Waste Management Inc. WM2.9K$593,2030.26%no change
Johnson & Johnson JNJ2.2K$582,4280.26%-82
Pfizer Inc. PFE19.3K$550,9210.24%-600
Meta Platforms, Inc. META714$517,7360.23%+278
Norfolk Southern Corp. NSC1.7K$512,9400.23%no change
British American Tobacco p.l.c. BTI9.4K$508,7580.22%no change
Merck & Co., Inc. MRK3.3K$481,5570.21%+202
AbbVie Inc. ABBV1.8K$465,3690.21%-90
Starbucks Corp. SBUX4.7K$444,9010.20%no change
Duke Energy Corp. DUK3.9K$444,6390.20%-10
Vanguard World FD VHT1.4K$443,9840.20%+1
Chevron Corp. CVX2.1K$430,0820.19%-99
Mplx LP MPLX7.4K$416,8320.18%new
Fidelity Wise Origin Bitcoin FBTC5.6K$409,4720.18%+4
Southern Co. SO4.9K$403,0940.18%-7
Vanguard Growth ETF VUG4.5K$401,9880.18%-2.2K
Palantir Technologies Inc. PLTR2.1K$384,3880.17%no change
Vanguard S&P 500 VOO548$383,8380.17%+2
Seagate Technology Holdings plc STX400$368,9360.16%no change
Atmos Energy Corp. ATO2.2K$340,2570.15%no change
Lockheed Martin Corp. LMT659$335,5960.15%-10
Broadcom Inc. AVGO949$333,2950.15%+30
Verizon Communications Inc. VZ7.3K$333,0370.15%-11
Sprouts Farmers Market, Inc. SFM5.0K$331,7500.15%no change
Eaton Corp. plc ETN768$330,0170.15%-20
Schwab Strategic Trust SCHD10.1K$329,9920.15%new
Phillips 66 PSX1.3K$323,7330.14%-10
Grayscale Bitcoin Trust BTC GBTC5.0K$319,7210.14%no change
AT&T Inc. T13.1K$319,0200.14%-1.0K
Wells Fargo & Company WFC4.0K$318,7970.14%-56
Adobe Inc. ADBE1.3K$313,1220.14%no change
Walt Disney Co. DIS3.0K$313,0220.14%-2
Qualcomm Inc. QCOM1.7K$311,5800.14%+31
Coca-Cola Co. KO3.5K$297,9230.13%+2
PepsiCo Inc. PEP2.2K$277,6440.12%-27
McDonald's Corp. MCD1.1K$260,2690.11%no change
iShares Trust SOXX452$257,1920.11%no change
Mondelez International, Inc. MDLZ4.4K$252,2110.11%no change
Deere & Co. DE372$249,9740.11%no change
Travelers Companies, Inc. TRV680$242,4270.11%-12
Tidal ETF Trust GRNY8.7K$241,3180.11%+11
Micron Technology Inc. MU226$240,8710.11%+4
Bristol-Myers Squibb Co. BMY3.8K$235,4980.10%-95
Energy Transfer LP ET11.7K$232,2270.10%new
Shell plc SHEL2.4K$228,6900.10%new
Kimberly Clark Corp. KMB2.3K$228,0840.10%-50
iShares Bitcoin Trust ETF IBIT4.8K$227,0430.10%-2.8K
BP plc BP5.1K$225,2290.10%new
American Electric Power Co. Inc. AEP1.8K$217,1110.10%+25
Schwab Strategic Trust SCHB7.3K$213,9550.09%new
Revolution Medicines, Inc. RVMD1.0K$205,2600.09%new
Dell Technologies Inc. DELL376$202,2980.09%new
ConocoPhillips COP1.6K$201,2410.09%new
Rivian Automotive Inc. RIVN10.0K$149,4000.07%new
Lucid Group Inc. Com New LCID10.0K$40,7000.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.