Filed: 2/5/2026ACC: 0001839445-26-000001
📋 What this filing means
CMG GLOBAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $225.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$225.30M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$86.07M38.2%
TOTAL BD ETF$17.23M7.6%
TOTAL BND MRKT$15.81M7.0%
TR UNIT$10.87M4.8%
UNIT SER 1$10.38M4.6%
S&P500 EQL WGT$7.79M3.5%
RUSSELL 2000 ETF$7.76M3.4%
Portfolio Concentration
Top 3$46.33M20.6%
4–10$61.01M27.1%
11–25$57.99M25.7%
Rest$59.97M26.6%
Top 3 weight
20.6%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares375.04K
TypeSH
Market value$17.23M
7.65%
Sole
0.00
Shared
0.00
None
375.04K
VANGUARD BD INDEX FDS
SOLEShares213.91K
TypeSH
Market value$15.81M
7.02%
Sole
0.00
Shared
0.00
None
213.91K
BOEING CO
SOLEShares56.35K
TypeSH
Market value$13.30M
5.90%
Sole
0.00
Shared
0.00
None
56.35K
SPDR S&P 500 ETF TR
SOLEShares15.84K
TypeSH
Market value$10.87M
4.82%
Sole
0.00
Shared
0.00
None
15.84K
INVESCO QQQ TR
SOLEShares17.14K
TypeSH
Market value$10.38M
4.61%
Sole
0.00
Shared
0.00
None
17.14K
APPLE INC
SOLEShares35.52K
TypeSH
Market value$9.82M
4.36%
Sole
0.00
Shared
0.00
None
35.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.88K
TypeSH
Market value$7.79M
3.46%
Sole
0.00
Shared
0.00
None
38.88K
ISHARES TR
SOLEShares29.78K
TypeSH
Market value$7.76M
3.44%
Sole
0.00
Shared
0.00
None
29.78K
GE AEROSPACE
SOLEShares23.47K
TypeSH
Market value$7.24M
3.21%
Sole
0.00
Shared
0.00
None
23.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.22K
TypeSH
Market value$7.16M
3.18%
Sole
0.00
Shared
0.00
None
11.22K
CISCO SYS INC
SOLEShares70.99K
TypeSH
Market value$5.76M
2.56%
Sole
0.00
Shared
0.00
None
70.99K
AMAZON COM INC
SOLEShares22.89K
TypeSH
Market value$5.33M
2.37%
Sole
0.00
Shared
0.00
None
22.89K
SOFI TECHNOLOGIES INC
SOLEShares255.66K
TypeSH
Market value$5.31M
2.35%
Sole
0.00
Shared
0.00
None
255.66K
SPDR GOLD TR
SOLEShares11.65K
TypeSH
Market value$5.29M
2.35%
Sole
0.00
Shared
0.00
None
11.65K
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$4.02M
1.78%
Sole
0.00
Shared
0.00
None
3.63K
GE VERNOVA INC
SOLEShares5.36K
TypeSH
Market value$4.00M
1.77%
Sole
0.00
Shared
0.00
None
5.36K
VANGUARD WORLD FD
SOLEShares5.48K
TypeSH
Market value$3.95M
1.75%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$3.55M
1.58%
Sole
0.00
Shared
0.00
None
23.01K
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$3.28M
1.46%
Sole
0.00
Shared
0.00
None
32.23K
SELECT SECTOR SPDR TR
SOLEShares57.97K
TypeSH
Market value$3.06M
1.36%
Sole
0.00
Shared
0.00
None
57.97K
UNITED PARCEL SERVICE INC
SOLEShares26.05K
TypeSH
Market value$3.04M
1.35%
Sole
0.00
Shared
0.00
None
26.05K
SELECT SECTOR SPDR TR
SOLEShares19.08K
TypeSH
Market value$2.98M
1.32%
Sole
0.00
Shared
0.00
None
19.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.70K
TypeSH
Market value$2.87M
1.27%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.78M
1.23%
Sole
0.00
Shared
0.00
None
8.22K
SELECT SECTOR SPDR TR
SOLEShares16.35K
TypeSH
Market value$2.77M
1.23%
Sole
0.00
Shared
0.00
None
16.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 375.04K | SH | $17.23M 7.65% | 0.00 | 0.00 | 375.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 213.91K | SH | $15.81M 7.02% | 0.00 | 0.00 | 213.91K |
BOEING COSOLE | COM | 56.35K | SH | $13.30M 5.90% | 0.00 | 0.00 | 56.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.84K | SH | $10.87M 4.82% | 0.00 | 0.00 | 15.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.14K | SH | $10.38M 4.61% | 0.00 | 0.00 | 17.14K |
APPLE INCSOLE | COM | 35.52K | SH | $9.82M 4.36% | 0.00 | 0.00 | 35.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.88K | SH | $7.79M 3.46% | 0.00 | 0.00 | 38.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.78K | SH | $7.76M 3.44% | 0.00 | 0.00 | 29.78K |
GE AEROSPACESOLE | COM NEW | 23.47K | SH | $7.24M 3.21% | 0.00 | 0.00 | 23.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.22K | SH | $7.16M 3.18% | 0.00 | 0.00 | 11.22K |
CISCO SYS INCSOLE | COM | 70.99K | SH | $5.76M 2.56% | 0.00 | 0.00 | 70.99K |
AMAZON COM INCSOLE | COM | 22.89K | SH | $5.33M 2.37% | 0.00 | 0.00 | 22.89K |
SOFI TECHNOLOGIES INCSOLE | COM | 255.66K | SH | $5.31M 2.35% | 0.00 | 0.00 | 255.66K |
SPDR GOLD TRSOLE | GOLD SHS | 11.65K | SH | $5.29M 2.35% | 0.00 | 0.00 | 11.65K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $4.02M 1.78% | 0.00 | 0.00 | 3.63K |
GE VERNOVA INCSOLE | COM | 5.36K | SH | $4.00M 1.77% | 0.00 | 0.00 | 5.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.48K | SH | $3.95M 1.75% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | SELECT DIVID ETF | 23.01K | SH | $3.55M 1.58% | 0.00 | 0.00 | 23.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.23K | SH | $3.28M 1.46% | 0.00 | 0.00 | 32.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 57.97K | SH | $3.06M 1.36% | 0.00 | 0.00 | 57.97K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.05K | SH | $3.04M 1.35% | 0.00 | 0.00 | 26.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.08K | SH | $2.98M 1.32% | 0.00 | 0.00 | 19.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.70K | SH | $2.87M 1.27% | 0.00 | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.78M 1.23% | 0.00 | 0.00 | 8.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.35K | SH | $2.77M 1.23% | 0.00 | 0.00 | 16.35K |
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