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FWL INVESTMENT MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $544,707,577
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $32,314,609
- ALERIAN MLP ETF · ETF · 00162Q452 · shares: $26,107,825
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $26,066,692
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $25,990,020
- CHENIERE ENERGY INC COM NEW · Stock · 16411R208 · shares: $25,619,089
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $25,546,272
- WILLIAMS COS INC COM · Stock · 969457100 · shares: $19,845,063
- ELI LILLY & CO COM · Stock · 532457108 · shares: $19,027,901
- LANDSTAR SYS INC COM · Stock · 515098101 · shares: $17,696,107
- ENTERGY CORP NEW COM · Stock · 29364G103 · shares: $16,881,612
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 2,905 shares | $270,930 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | — | 12,097 shares | $266,731 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 2,342 shares | $262,575 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 924 shares | $262,208 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,723 shares | $252,506 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 3,189 shares | $241,694 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 5,819 shares | $229,676 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 670 shares | $224,329 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 3,769 shares | $222,067 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 302 shares | $217,452 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | — | 4,923 shares | $210,598 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 7,050 shares | $207,482 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 767 shares | $205,663 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 3,655 shares | $204,717 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | — | 3,000 shares | $198,240 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 2,655 shares | $195,567 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 1,963 shares | $194,258 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 922 shares | $184,972 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 5,672 shares | $181,334 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 2,072 shares | $180,140 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,945 shares | $170,713 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 222 shares | $165,783 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 875 shares | $162,076 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 518 shares | $158,663 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,149 shares | $157,091 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,175 shares | $150,177 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 265 shares | $149,272 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 3,538 shares | $148,808 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 6,774 shares | $138,799 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 1,595 shares | $137,840 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 3,952 shares | $133,736 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 1,048 shares | $133,630 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 2,510 shares | $127,081 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 198 shares | $126,787 |
| EATON CORP | Stock | G29183103 | — | 295 shares | $125,837 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 172 shares | $124,356 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 2,321 shares | $123,268 |
| CENCORA INC COM | Stock | 03073E105 | — | 420 shares | $118,852 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 2,759 shares | $117,009 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 2,116 shares | $112,840 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 866 shares | $111,281 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 1,222 shares | $106,009 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 1,192 shares | $104,753 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 1,450 shares | $104,632 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 98 shares | $104,360 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 1,350 shares | $103,275 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 1,490 shares | $101,752 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 | — | 1,608 shares | $101,406 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 1,063 shares | $99,837 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 606 shares | $99,123 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 | — | 3,786 shares | $97,206 |
| XYLEM INC COM | Stock | 98419M100 | — | 820 shares | $96,932 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 3,938 shares | $95,063 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 2,381 shares | $93,954 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 1,181 shares | $93,795 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 848 shares | $92,491 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 517 shares | $90,646 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 586 shares | $89,177 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 774 shares | $86,936 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 545 shares | $86,470 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 43 shares | $85,546 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 210 shares | $83,288 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,150 shares | $82,110 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 4,585 shares | $81,751 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 153 shares | $77,947 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 1,558 shares | $76,981 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 516 shares | $76,528 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 116 shares | $76,083 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 253 shares | $76,014 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 567 shares | $74,969 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 281 shares | $74,386 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,050 shares | $74,057 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | — | 2,746 shares | $73,456 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 642 shares | $73,072 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 3,550 shares | $72,988 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 416 shares | $72,184 |
| PEPSICO INC COM | Stock | 713448108 | — | 532 shares | $72,033 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | — | 1,936 shares | $70,974 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 1,734 shares | $70,374 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 643 shares | $70,363 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 205 shares | $69,852 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 325 shares | $69,251 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 100 shares | $68,681 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 200 shares | $68,566 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 254 shares | $66,152 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 1,204 shares | $65,040 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 85 shares | $64,867 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 1,254 shares | $63,314 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 153 shares | $62,654 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 2,153 shares | $62,487 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 1,099 shares | $60,663 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 111 shares | $57,010 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 97 shares | $56,348 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 450 shares | $55,400 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 55 shares | $53,797 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 64 shares | $53,719 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 152 shares | $51,835 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 175 shares | $51,242 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 237 shares | $49,542 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 1,569 shares | $48,796 |