CMG GLOBAL HOLDINGS, LLC

Filed: 5/1/2026ACC: 0001839445-26-000002

📋 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 $209.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.92M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

COM$77.05M36.7%

TOTAL BD ETF$16.27M7.7%

TOTAL BND MRKT$14.58M6.9%

UNIT SER 1$10.41M5.0%

TR UNIT$10.27M4.9%

S&P500 EQL WGT$8.37M4.0%

RUSSELL 2000 ETF$7.35M3.5%

Portfolio Concentration

Top 3$42.00M20.0%

4–10$59.01M28.1%

11–25$53.34M25.4%

Rest$55.57M26.5%

Top 3 weight

20.0%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.83K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares99.9%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings96

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares356.53K

TypeSH

Market value$16.27M

7.75%

Sole

0.00

Shared

0.00

None

356.53K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares197.94K

TypeSH

Market value$14.58M

6.94%

Sole

0.00

Shared

0.00

None

197.94K

BOEING CO

SOLE

COM

Shares56.08K

TypeSH

Market value$11.16M

5.32%

Sole

360.00

Shared

0.00

None

55.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.04K

TypeSH

Market value$10.41M

4.96%

Sole

3.00

Shared

0.00

None

18.04K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.79K

TypeSH

Market value$10.27M

4.89%

Sole

3.00

Shared

0.00

None

15.79K

APPLE INC

SOLE

COM

Shares35.23K

TypeSH

Market value$8.94M

4.26%

Sole

0.00

Shared

0.00

None

35.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares43.64K

TypeSH

Market value$8.37M

3.99%

Sole

0.00

Shared

0.00

None

43.64K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares29.62K

TypeSH

Market value$7.35M

3.50%

Sole

0.00

Shared

0.00

None

29.62K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares11.16K

TypeSH

Market value$6.89M

3.28%

Sole

0.00

Shared

0.00

None

11.16K

GE AEROSPACE

SOLE

COM NEW

Shares23.88K

TypeSH

Market value$6.78M

3.23%

Sole

58.00

Shared

0.00

None

23.82K

CISCO SYS INC

SOLE

COM

Shares75.29K

TypeSH

Market value$5.84M

2.78%

Sole

767.00

Shared

0.00

None

74.52K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.49K

TypeSH

Market value$4.95M

2.36%

Sole

0.00

Shared

0.00

None

11.49K

AMAZON COM INC

SOLE

COM

Shares23.52K

TypeSH

Market value$4.90M

2.33%

Sole

0.00

Shared

0.00

None

23.52K

GE VERNOVA INC

SOLE

COM

Shares5.11K

TypeSH

Market value$4.46M

2.13%

Sole

0.00

Shared

0.00

None

5.11K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares57.92K

TypeSH

Market value$3.55M

1.69%

Sole

0.00

Shared

0.00

None

57.92K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares22.97K

TypeSH

Market value$3.48M

1.66%

Sole

0.00

Shared

0.00

None

22.97K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares32.12K

TypeSH

Market value$3.16M

1.51%

Sole

630.00

Shared

0.00

None

31.49K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.05K

TypeSH

Market value$3.11M

1.48%

Sole

0.00

Shared

0.00

None

32.05K

EXXON MOBIL CORP

SOLE

COM

Shares18.09K

TypeSH

Market value$3.07M

1.46%

Sole

0.00

Shared

0.00

None

18.09K

ELI LILLY & CO

SOLE

COM

Shares3.13K

TypeSH

Market value$2.88M

1.37%

Sole

0.00

Shared

0.00

None

3.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6K

TypeSH

Market value$2.88M

1.37%

Sole

4.00

Shared

0.00

None

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares17.55K

TypeSH

Market value$2.84M

1.35%

Sole

0.00

Shared

0.00

None

17.55K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares19.16K

TypeSH

Market value$2.81M

1.34%

Sole

0.00

Shared

0.00

None

19.16K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.02K

TypeSH

Market value$2.80M

1.34%

Sole

0.00

Shared

0.00

None

4.02K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares53K

TypeSH

Market value$2.62M

1.25%

Sole

0.00

Shared

0.00

None

53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	356.53K	SH	$16.27M 7.75%	0.00	356.53K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	197.94K	SH	$14.58M 6.94%	0.00	197.94K
BOEING COSOLE	COM	56.08K	SH	$11.16M 5.32%	360.00	55.72K
INVESCO QQQ TRSOLE	UNIT SER 1	18.04K	SH	$10.41M 4.96%	3.00	18.04K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.79K	SH	$10.27M 4.89%	3.00	15.79K
APPLE INCSOLE	COM	35.23K	SH	$8.94M 4.26%	0.00	35.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	43.64K	SH	$8.37M 3.99%	0.00	43.64K
ISHARES TRSOLE	RUSSELL 2000 ETF	29.62K	SH	$7.35M 3.50%	0.00	29.62K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	11.16K	SH	$6.89M 3.28%	0.00	11.16K
GE AEROSPACESOLE	COM NEW	23.88K	SH	$6.78M 3.23%	58.00	23.82K
CISCO SYS INCSOLE	COM	75.29K	SH	$5.84M 2.78%	767.00	74.52K
SPDR GOLD TRSOLE	GOLD SHS	11.49K	SH	$4.95M 2.36%	0.00	11.49K
AMAZON COM INCSOLE	COM	23.52K	SH	$4.90M 2.33%	0.00	23.52K
GE VERNOVA INCSOLE	COM	5.11K	SH	$4.46M 2.13%	0.00	5.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	57.92K	SH	$3.55M 1.69%	0.00	57.92K
ISHARES TRSOLE	SELECT DIVID ETF	22.97K	SH	$3.48M 1.66%	0.00	22.97K
UNITED PARCEL SVCS INCSOLE	CL B	32.12K	SH	$3.16M 1.51%	630.00	31.49K
ISHARES TRSOLE	MSCI EAFE ETF	32.05K	SH	$3.11M 1.48%	0.00	32.05K
EXXON MOBIL CORPSOLE	COM	18.09K	SH	$3.07M 1.46%	0.00	18.09K
ELI LILLY & COSOLE	COM	3.13K	SH	$2.88M 1.37%	0.00	3.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6K	SH	$2.88M 1.37%	4.00	6K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	17.55K	SH	$2.84M 1.35%	0.00	17.55K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	19.16K	SH	$2.81M 1.34%	0.00	19.16K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.02K	SH	$2.80M 1.34%	0.00	4.02K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	53K	SH	$2.62M 1.25%	0.00	53K

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