Q2 2026 13F · SEC CIK 1829231

Fwl Investment Management, LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $544.7M
Reported positions: 501
Top holdings a year, 3 yrs: +23.4%
Assets under management: $1.2B

Fwl Investment Management, LLC is an institutional asset manager that reported 501 positions worth $544.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 5.9%), Alps ETF Tr (AMLP, 4.8%), Alphabet Inc (GOOG, 4.8%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Fwl Investment Management, LLC holdings largest 50 of 501 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fwl Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	5.9%	3.2%	27,995	-34.6%	$32.3M
AMLPAlps ETF Tr	4.8%	5.5%	503,526	+6.2%	$26.1M
GOOGAlphabet Inc	4.8%	4.5%	73,774	+3.7%	$26.1M
BILSpdr Series Trust	4.8%	5.5%	283,610	+4.7%	$26.0M
LNGCheniere Energy Inc	4.7%	6.0%	107,188	+10.6%	$25.6M
NVDANvidia Corporation	4.7%	4.4%	127,674	+11.1%	$25.5M
WMBWilliams Cos	3.6%	4.2%	266,950	+2.1%	$19.8M
LLYEli Lilly & Co	3.5%	—	15,864	—	$19.0M
LSTRLandstar Systems Inc	3.2%	2.9%	85,567	+3.8%	$17.7M
ETREntergy Corp New	3.1%	3.5%	146,976	+3.5%	$16.9M
XBISpdr Series Trust	2.8%	—	95,070	—	$15.0M
COPXGlobal X Fds	2.7%	3.1%	194,128	+5.6%	$14.9M
GLDSpdr Gold Tr	2.7%	3.7%	39,722	+1.0%	$14.6M
CCJCameco Corp	2.7%	3.1%	142,602	+10.0%	$14.5M
GDXVaneck ETF Trust	2.3%	3.8%	162,943	-13.1%	$12.3M
AGNCAgnc Investment Corp	2.2%	2.0%	1,086,876	+17.8%	$11.8M
QCOMQualcomm Inc	2.1%	1.3%	60,707	+33.5%	$11.2M
MSFTMicrosoft Corp	1.9%	3.0%	28,144	-24.0%	$10.5M
ENTGEntegris Inc	1.8%	—	55,850	—	$10.0M
EWYIshares Inc	1.6%	1.3%	43,975	-9.6%	$8.9M
IRENIren Limited	1.5%	1.2%	179,936	+10.8%	$8.2M
NVTNvent Elec PLC	1.4%	1.1%	44,938	+6.3%	$7.6M
JCIJohnson Controls Internation	1.3%	—	48,526	—	$7.1M
AAPLApple Inc	1.3%	1.4%	23,948	-1.6%	$6.9M
CACICaci Intl Inc	1.2%	2.8%	14,505	-37.1%	$6.7M
CDNSCadence Design System Inc	1.2%	—	17,251	—	$6.5M
SLVIshares Silver Tr	1.1%	—	112,391	—	$6.0M
AMZNAmazon Com Inc	1.1%	1.1%	24,617	-0.2%	$5.9M
APTVAptiv PLC	1.0%	0.8%	92,346	+80.7%	$5.7M
FANGDiamondback Energy Inc	1.0%	—	31,851	—	$5.6M
SHYIshares Tr	1.0%	1.0%	67,732	+25.8%	$5.6M
CVXChevron Corporation	1.0%	0.6%	32,928	+160.8%	$5.5M
TSLATesla Inc	1.0%	0.9%	12,817	+13.2%	$5.4M
JPMJpmorgan Chase & Co	0.9%	1.0%	15,042	-2.2%	$4.9M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	7,572	-6.2%	$3.8M
URAGlobal X Fds	0.7%	0.7%	83,522	+26.3%	$3.6M
GSGoldman Sachs Group Inc	0.7%	0.4%	3,609	+73.5%	$3.6M
WMTWalmart Inc	0.7%	0.9%	31,650	-4.0%	$3.6M
SILGlobal X Fds	0.6%	0.4%	41,765	+94.6%	$3.2M
QQQInvesco Qqq Tr	0.6%	0.6%	4,292	-1.1%	$3.2M
CRCLCircle Internet Group Inc	0.5%	1.1%	47,687	-8.4%	$3.0M
COSTCostco Wholesale Corporation	0.5%	0.7%	2,893	-3.3%	$2.7M
GOOGLAlphabet Inc	0.5%	0.5%	7,427	+3.9%	$2.7M
QTECFirst Tr Exchange-Traded Fd	0.5%	0.4%	7,621	+0.1%	$2.6M
MDTMedtronic PLC	0.5%	3.9%	32,316	-84.3%	$2.5M
VVisa Inc	0.5%	0.5%	7,237	-2.4%	$2.5M
BOTZGlobal X Fds	0.4%	—	63,928	—	$2.4M
KTOSKratos Defense & Security Solutions Inc	0.4%	1.0%	47,737	-29.5%	$2.4M
PLTRPalantir Technologies Inc	0.4%	0.6%	18,808	+4.1%	$2.2M
GDGeneral Dynamics Corp	0.3%	0.4%	5,212	-3.9%	$1.8M

What Fwl Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.1% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$544.7M	501
Q1 2026	$455.6M	346
Q4 2025	$415.7M	365
Q3 2025	$383.6M	332
Q2 2025	$326.8M	325
Q1 2025	$269.2M	289
Q4 2024	$274.8M	309
Q3 2024	$261.1M	297
Q2 2024	$198.3M	239
Q1 2024	$181.5M	230
Q4 2023	$171.6M	236
Q3 2023	$149.0M	195

Questions about Fwl Investment Management, LLC's portfolio

What stocks does Fwl Investment Management, LLC own?

Fwl Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 501 positions worth $544.7M. The largest are Micron Technology Inc (MU) at 5.9%, Alps ETF Tr (AMLP) at 4.8%, Alphabet Inc (GOOG) at 4.8%, Spdr Series Trust (BIL) at 4.8% and Cheniere Energy Inc (LNG) at 4.7%.

What did Fwl Investment Management, LLC buy last quarter?

In Q2 2026, Fwl Investment Management, LLC added Chevron Corporation (CVX) (+160.8% shares), Global X Fds (SIL) (+94.6% shares) and Aptiv PLC (APTV) (+80.7% shares), compared with its Q1 2026 filing.

What did Fwl Investment Management, LLC sell last quarter?

In Q2 2026, Fwl Investment Management, LLC cut from its top 50 Icici Bk Ltd (IBN), cut from its top 50 United Rentals Inc (URI), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Amgen Inc (AMGN), Medtronic PLC (MDT) (-84.3% shares), Caci Intl Inc (CACI) (-37.1% shares) and Micron Technology Inc (MU) (-34.6% shares), compared with its Q1 2026 filing.

How has Fwl Investment Management, LLC's portfolio performed?

A portfolio copying Fwl Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.1% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Fwl Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fwl Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fwl Investment Management, LLC manage?

Fwl Investment Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $544.7M.