CMG Global Holdings, LLC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
100
Value reported by manager
$235.8M
Sum of our stored positions
$235.8M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
28.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
100 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $15.8M | 347,605 | — | 316188309 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.8M | 188,529 | — | 921937835 |
| INVESCO QQQ TR | UNIT SER 1 | $13.6M | 18,480 | — | 46090E103 |
| BOEING CO | COM | $12.6M | 58,368 | — | 097023105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.8M | 15,854 | — | 78462F103 |
| APPLE INC | COM | $11.1M | 38,298 | — | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.6M | 45,186 | — | 46137V357 |
| GE AEROSPACE | COM NEW | $9.2M | 24,668 | — | 369604301 |
| ISHARES TR | RUSSELL 2000 ETF | $8.9M | 29,672 | — | 464287655 |
| CISCO SYS INC | COM | $8.9M | 75,571 | — | 17275R102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $8M | 11,394 | — | 78467Y107 |
| AMAZON COM INC | COM | $7.9M | 32,990 | — | 023135106 |
| GE VERNOVA INC | COM | $6M | 5,088 | — | 36828A101 |
| SPDR GOLD TR | GOLD SHS | $4.2M | 11,395 | — | 78463V107 |
| VANGUARD WORLD FD | INF TECH ETF | $3.7M | 31,097 | — | 92204A702 |
| ISHARES TR | SELECT DIVID ETF | $3.6M | 23,303 | — | 464287168 |
| ELI LILLY & CO | COM | $3.6M | 3,035 | — | 532457108 |
| UNITED PARCEL SVCS INC | CL B | $3.6M | 33,817 | — | 911312106 |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 32,098 | — | 464287465 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.3M | 17,580 | — | 81369Y704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 6,340 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.1M | 19,412 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.1M | 57,780 | — | 81369Y506 |
| CATERPILLAR INC | COM | $2.9M | 2,742 | — | 149123101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.9M | 53,537 | — | 81369Y605 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 7,742 | — | 922908769 |
| SOFI TECHNOLOGIES INC | COM | $2.8M | 156,330 | — | 83406F102 |
| TEXAS INSTRS INC | COM | $2.7M | 9,028 | — | 882508104 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.7M | 32,365 | — | 81369Y308 |
| ALTRIA GROUP INC | COM | $2.2M | 31,208 | — | 02209S103 |
| EXXON MOBIL CORP | COM | $2.2M | 16,067 | — | 30231G102 |
| WALMART INC | COM | $2.2M | 19,188 | — | 931142103 |
| MICROSOFT CORP | COM | $2M | 5,456 | — | 594918104 |
| BANK OF AMER CORP | COM | $1.6M | 28,096 | — | 060505104 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.5M | 23,627 | — | 36266G107 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.5M | 40,963 | — | 293792107 |
| NVIDIA CORPORATION | COM | $1.4M | 6,897 | — | 67066G104 |
| ORACLE CORP | COM | $1.4M | 9,242 | — | 68389X105 |
| ISHARES TR | IBOXX INV CP ETF | $1.3M | 12,214 | — | 464287242 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.3M | 32,362 | — | 87283Q867 |
| PROCTER & GAMBLE CO | COM | $1.3M | 9,039 | — | 742718109 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $1.3M | 33,396 | — | 316092295 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,024 | — | 02079K305 |
| INTEL CORP | COM | $1M | 7,325 | — | 458140100 |
| ISHARES TR | PFD AND INCM SEC | $1M | 33,528 | — | 464288687 |
| HOME DEPOT INC | COM | $993.9K | 2,818 | — | 437076102 |
| PHILIP MORRIS INTL INC | COM | $925K | 5,113 | — | 718172109 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $878.2K | 19,369 | — | 81369Y886 |
| JPMORGAN CHASE & CO | COM | $746.6K | 2,281 | — | 46625H100 |
| COSTCO WHOLESALE CORPORATION | COM | $718.8K | 768 | — | 22160K105 |
| WASTE MGMT INC DEL | COM | $648.4K | 2,909 | — | 94106L109 |
| TARGET CORP | COM | $647.8K | 4,960 | — | 87612E106 |
| SCHWAB CHARLES CORP | COM | $607.6K | 6,585 | — | 808513105 |
| JOHNSON & JOHNSON | COM | $579.6K | 2,282 | — | 478160104 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $577.6K | 9,352 | — | 110448107 |
| VANGUARD INDEX FDS | GROWTH ETF | $576.3K | 6,690 | — | 922908736 |
| STERLING INFRASTRUCTURE INC | COM | $570.8K | 680 | — | 859241101 |
| NORFOLK SOUTHN CORP | COM | $522.2K | 1,660 | — | 655844108 |
| VANECK ETF TRUST | GOLD MINERS ETF | $514.9K | 6,825 | — | 92189F106 |
| DUKE ENERGY CORP NEW | COM NEW | $494.9K | 3,910 | — | 26441C204 |
| STARBUCKS CORP | COM | $483.9K | 4,735 | — | 855244109 |
| PFIZER INC | COM | $479.6K | 19,917 | — | 717081103 |
| ABBVIE INC | COM | $470.3K | 1,869 | — | 00287Y109 |
| SOUTHERN CO | COM | $466.1K | 4,870 | — | 842587107 |
| SPROUTS FMRS MKT INC | COM | $422.9K | 5,000 | — | 85208M102 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $419.7K | 1,404 | — | 92204A504 |
| MERCK & CO INC | COM | $399.9K | 3,112 | — | 58933Y105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $386K | 400 | — | G7997R103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $375K | 546 | — | 922908363 |
| ATMOS ENERGY CORP | COM | $374.7K | 2,175 | — | 049560105 |
| CHEVRON CORPORATION | COM | $365.5K | 2,205 | — | 166764100 |
| BROADCOM INC | COM | $347.2K | 919 | — | 11135F101 |
| LOCKHEED MARTIN CORP | COM | $340.8K | 669 | — | 539830109 |
| EATON CORP PLC | SHS | $335.8K | 788 | — | G29183103 |
| WELLS FARGO & CO | COM | $333.7K | 4,038 | — | 949746101 |
| VERIZON COMMUNICATIONS INC | COM | $307.9K | 7,271 | — | 92343V104 |
| QUALCOMM INC | COM | $307.1K | 1,662 | — | 747525103 |
| MCDONALDS CORP | COM | $304.6K | 1,127 | — | 580135101 |
| PEPSICO INC | COM | $300.3K | 2,218 | — | 713448108 |
| AT&T INC | COM | $291.7K | 14,091 | — | 00206R102 |
| ISHARES TR | ISHARES SEMICDTR | $289.7K | 452 | — | 464287523 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $287.6K | 5,633 | — | 315948109 |
| DISNEY WALT CO | COM | $287.4K | 2,986 | — | 254687106 |
| COCA COLA CO | COM | $281.1K | 3,459 | — | 191216100 |
| ADOBE INC | COM | $267.6K | 1,305 | — | 00724F101 |
| KIMBERLY-CLARK CORP | COM | $262.5K | 2,391 | — | 494368103 |
| MICRON TECHNOLOGY INC | COM | $256.6K | 222 | — | 595112103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $253K | 7,599 | — | 46438F101 |
| MONDELEZ INTL INC | CL A | $252.3K | 4,362 | — | 609207105 |
| INTERNATIONAL BUSINESS MACHS | COM | $247.8K | 881 | — | 459200101 |
| AMERICAN ELEC PWR CO INC | COM | $246.9K | 1,805 | — | 025537101 |
| META PLATFORMS INC | CL A | $245.5K | 436 | — | 30303M102 |
| PALANTIR TECHNOLOGIES INC | CL A | $239.8K | 2,055 | — | 69608A108 |
| TIDAL TRUST I | FUND GRAN US ETF | $239.4K | 8,660 | — | 886364231 |
| DEERE & CO | COM | $236.1K | 372 | — | 244199105 |
| FIRST SOLAR INC | COM | $236K | 1,000 | — | 336433107 |
| TRAVELERS COMPANIES INC | COM | $228.4K | 692 | — | 89417E109 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $225.3K | 4,950 | — | 389637109 |
| BRISTOL-MYERS SQUIBB CO | COM | $222.9K | 3,869 | — | 110122108 |
| PHILLIPS 66 | COM | $216K | 1,278 | — | 718546104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28