LMG Wealth Partners
Latest statistics and disclosures from LMG Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, IWO, VBR, WMT, and represent 19.14% of LMG Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NOBL, MXL, W, BRK.A, FDXF, TSLA, AGG, VISN, IWP, SCHW.
- Started 16 new stock positions in MXL, TPR, COF, AMD, SDY, SCHW, SGOV, FDXF, IWR, HPE. META, BRK.A, LRCX, WRBY, INTC, W.
- Reduced shares in these 10 stocks: MU, STRL, CLS, SKYW, , GOOGL, APP, AAPL, GBTC, IJJ.
- Sold out of its positions in ABT, GBTC, SKYW, WLDN.
- LMG Wealth Partners was a net buyer of stock by $23M.
- LMG Wealth Partners has $626M in assets under management (AUM), dropping by 14.04%.
- Central Index Key (CIK): 0001965772
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Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.3 | $46M | 333k | 137.53 |
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| Apple (AAPL) | 3.0 | $19M | 65k | 289.36 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.0 | $19M | 48k | 393.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $19M | 76k | 242.99 |
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| Wal-Mart Stores (WMT) | 2.9 | $18M | 159k | 113.26 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.4 | $15M | +5% | 102k | 146.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $14M | +8% | 136k | 98.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $13M | 18k | 746.79 |
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| Microsoft Corporation (MSFT) | 2.1 | $13M | 36k | 373.02 |
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| Chevron Corporation (CVX) | 1.9 | $12M | 74k | 165.76 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $12M | 63k | 189.73 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.9 | $12M | 272k | 42.72 |
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| Cardinal Health (CAH) | 1.8 | $12M | 49k | 237.56 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $11M | +4% | 50k | 227.06 |
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| Caterpillar (CAT) | 1.7 | $10M | 9.8k | 1064.93 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.7 | $10M | +2% | 61k | 170.14 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.5 | $9.3M | +109% | 165k | 56.16 |
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| Amazon (AMZN) | 1.5 | $9.1M | 38k | 238.34 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $9.0M | -2% | 61k | 147.73 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.4 | $8.9M | 58k | 153.42 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $8.3M | 61k | 136.72 |
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| Us Bancorp Com New (USB) | 1.3 | $8.2M | +2% | 136k | 60.40 |
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| Prudential Financial (PRU) | 1.3 | $8.0M | 74k | 107.93 |
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| Emerson Electric (EMR) | 1.2 | $7.5M | 52k | 143.15 |
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| Micron Technology (MU) | 1.2 | $7.4M | -26% | 6.4k | 1154.29 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $7.3M | +12% | 47k | 156.30 |
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| Johnson & Johnson (JNJ) | 1.2 | $7.3M | 29k | 253.97 |
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| Celestica (CLS) | 1.1 | $7.1M | -23% | 19k | 364.80 |
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| Tesla Motors (TSLA) | 1.1 | $7.0M | +18% | 17k | 420.60 |
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| Sterling Construction Company (STRL) | 1.1 | $7.0M | -25% | 8.3k | 839.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.8M | 14k | 500.39 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $6.7M | +5% | 70k | 96.43 |
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| AFLAC Incorporated (AFL) | 1.0 | $6.4M | +4% | 55k | 117.25 |
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| Raymond James Financial (RJF) | 1.0 | $6.2M | 41k | 152.03 |
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| Abbvie (ABBV) | 1.0 | $6.1M | +5% | 24k | 251.64 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $5.7M | +6% | 44k | 131.60 |
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| McDonald's Corporation (MCD) | 0.9 | $5.5M | +8% | 20k | 270.31 |
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| FedEx Corporation (FDX) | 0.9 | $5.4M | 17k | 313.13 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $5.4M | +13% | 111k | 48.43 |
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| Chubb (CB) | 0.9 | $5.3M | +4% | 16k | 340.75 |
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| Realty Income (O) | 0.8 | $5.3M | +6% | 85k | 61.96 |
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| Lowe's Companies (LOW) | 0.8 | $5.2M | +8% | 24k | 220.49 |
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| SYSCO Corporation (SYY) | 0.8 | $5.0M | +6% | 60k | 83.58 |
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| Allstate Corporation (ALL) | 0.8 | $5.0M | -4% | 21k | 237.94 |
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| Pepsi (PEP) | 0.8 | $5.0M | +3% | 37k | 135.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.9M | +3% | 14k | 353.32 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $4.6M | -3% | 62k | 75.28 |
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| Cisco Systems (CSCO) | 0.7 | $4.5M | 38k | 117.46 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $4.5M | 59k | 76.40 |
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| Automatic Data Processing (ADP) | 0.7 | $4.4M | +10% | 20k | 223.95 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 13k | 327.32 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $4.2M | +8% | 46k | 91.57 |
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| Wells Fargo & Company (WFC) | 0.7 | $4.2M | +3% | 51k | 82.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.9M | -8% | 11k | 357.37 |
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| Okta Cl A (OKTA) | 0.6 | $3.5M | -5% | 26k | 136.45 |
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| Home Depot (HD) | 0.6 | $3.5M | +3% | 10k | 352.67 |
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| MaxLinear (MXL) | 0.5 | $3.4M | NEW | 27k | 128.03 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $3.4M | -8% | 6.5k | 515.23 |
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| Merck & Co (MRK) | 0.5 | $3.3M | +2% | 26k | 128.50 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $3.2M | -5% | 23k | 143.10 |
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| Wayfair Cl A (W) | 0.5 | $3.2M | NEW | 35k | 92.42 |
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| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 54k | 57.62 |
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| Nucor Corporation (NUE) | 0.5 | $3.1M | +20% | 14k | 222.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.0M | 50k | 59.69 |
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| Eaton Corp SHS (ETN) | 0.5 | $2.9M | 6.9k | 426.10 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $2.9M | 13k | 221.20 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.8M | 17k | 164.60 |
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| Verizon Communications (VZ) | 0.5 | $2.8M | +2% | 67k | 42.34 |
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| Manulife Finl Corp (MFC) | 0.4 | $2.7M | 67k | 40.51 |
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| Walt Disney Company (DIS) | 0.4 | $2.7M | 28k | 96.25 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $2.6M | 19k | 136.68 |
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| Coca-Cola Company (KO) | 0.4 | $2.6M | 32k | 81.27 |
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| Corporacion Amer Arpts S A (CAAP) | 0.4 | $2.6M | 103k | 25.18 |
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| Incyte Corporation (INCY) | 0.4 | $2.6M | +23% | 23k | 113.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.6M | 7.0k | 370.04 |
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| Packaging Corporation of America (PKG) | 0.4 | $2.5M | 11k | 238.28 |
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| General Motors Company (GM) | 0.4 | $2.4M | +25% | 32k | 77.08 |
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| Alliant Energy Corporation (LNT) | 0.4 | $2.3M | 30k | 76.29 |
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| Dycom Industries (DY) | 0.4 | $2.3M | +32% | 4.5k | 505.59 |
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| Par Pac Holdings Com New (PARR) | 0.4 | $2.2M | +46% | 39k | 56.08 |
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| Commscope Hldg (VISN) | 0.3 | $2.1M | +75% | 167k | 12.78 |
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| Southern Company (SO) | 0.3 | $2.0M | 21k | 95.71 |
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| Kinross Gold Corp (KGC) | 0.3 | $1.9M | +24% | 80k | 23.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | +72% | 2.3k | 748.89 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | +10% | 8.5k | 200.09 |
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| At&t (T) | 0.3 | $1.7M | -2% | 81k | 20.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | NEW | 2.00 | 748850.00 |
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| Genuine Parts Company (GPC) | 0.2 | $1.5M | +10% | 13k | 117.98 |
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| Entergy Corporation (ETR) | 0.2 | $1.5M | 13k | 114.86 |
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| Target Corporation (TGT) | 0.2 | $1.5M | +2% | 11k | 130.61 |
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| Sandisk Corp (SNDK) | 0.2 | $1.4M | 631.00 | 2273.73 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 11k | 126.58 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $1.4M | 102k | 13.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | +2% | 2.1k | 686.81 |
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| Hp (HPQ) | 0.2 | $1.4M | +2% | 64k | 21.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | +6% | 12k | 117.67 |
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| Paychex (PAYX) | 0.2 | $1.4M | +4% | 14k | 98.33 |
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| Darden Restaurants (DRI) | 0.2 | $1.3M | +5% | 6.4k | 206.01 |
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| Western Digital (WDC) | 0.2 | $1.3M | 2.0k | 638.72 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | +7% | 12k | 109.77 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $1.3M | NEW | 8.3k | 151.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | 60k | 19.12 |
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| Brinker International (EAT) | 0.2 | $1.0M | +10% | 6.1k | 168.00 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $1.0M | +18% | 3.2k | 317.53 |
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| International Business Machines (IBM) | 0.2 | $974k | 3.5k | 281.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $869k | +700% | 7.3k | 119.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $835k | 3.8k | 217.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $832k | NEW | 9.0k | 92.27 |
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| Oneok (OKE) | 0.1 | $761k | 8.8k | 86.94 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $757k | 3.0k | 255.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $755k | 9.0k | 83.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $705k | +71% | 4.8k | 148.31 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $682k | 26k | 25.95 |
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| UnitedHealth (UNH) | 0.1 | $674k | 1.6k | 415.57 |
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| Procter & Gamble Company (PG) | 0.1 | $625k | 4.3k | 146.64 |
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| Broadcom (AVGO) | 0.1 | $611k | 1.6k | 377.75 |
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| Sylvamo Corp Common Stock (SLVM) | 0.1 | $572k | +24% | 15k | 37.80 |
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| Bank of America Corporation (BAC) | 0.1 | $561k | -14% | 9.9k | 56.98 |
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| American Electric Power Company (AEP) | 0.1 | $560k | 4.1k | 136.81 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $524k | 4.9k | 107.49 |
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| McKesson Corporation (MCK) | 0.1 | $521k | 689.00 | 755.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $515k | 1.7k | 303.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $500k | +300% | 6.2k | 80.57 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $487k | 1.6k | 298.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $482k | NEW | 4.4k | 110.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $482k | +10% | 6.1k | 79.03 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $459k | NEW | 3.0k | 152.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $448k | 1.9k | 236.62 |
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| Cummins (CMI) | 0.1 | $448k | 628.00 | 713.21 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $446k | 2.3k | 197.57 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $418k | +15% | 6.1k | 68.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $402k | +9% | 545.00 | 736.70 |
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| Pfizer (PFE) | 0.1 | $392k | -7% | 16k | 24.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $377k | 1.3k | 298.07 |
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| CSX Corporation (CSX) | 0.1 | $376k | +3% | 7.9k | 47.53 |
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| Ge Vernova (GEV) | 0.1 | $370k | 315.00 | 1174.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $351k | 2.2k | 158.03 |
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| Waste Management (WM) | 0.1 | $345k | 1.5k | 222.88 |
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| AutoZone (AZO) | 0.1 | $320k | 100.00 | 3195.94 |
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| Boeing Company (BA) | 0.0 | $307k | +9% | 1.4k | 216.47 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $306k | 1.6k | 190.52 |
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| Simon Property (SPG) | 0.0 | $306k | 1.4k | 223.65 |
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| General Dynamics Corporation (GD) | 0.0 | $305k | 860.00 | 354.24 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $291k | 3.4k | 86.65 |
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| Intel Corporation (INTC) | 0.0 | $290k | NEW | 2.1k | 139.63 |
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| Nextera Energy (NEE) | 0.0 | $283k | 3.2k | 87.77 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $274k | 3.4k | 80.56 |
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| Deere & Company (DE) | 0.0 | $273k | 431.00 | 633.83 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $268k | 3.6k | 73.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $263k | NEW | 452.00 | 580.91 |
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| Republic Services (RSG) | 0.0 | $259k | 1.2k | 213.08 |
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| Warby Parker Cl A Com (WRBY) | 0.0 | $243k | NEW | 8.0k | 30.34 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $239k | NEW | 2.4k | 100.67 |
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| Philip Morris International (PM) | 0.0 | $236k | 1.3k | 180.91 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $223k | 4.2k | 52.76 |
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| Capital One Financial (COF) | 0.0 | $220k | NEW | 1.1k | 200.62 |
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| Ford Motor Company (F) | 0.0 | $214k | 15k | 13.90 |
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| Meta Platforms Cl A (META) | 0.0 | $214k | NEW | 379.00 | 563.29 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $208k | NEW | 480.00 | 433.33 |
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| TJX Companies (TJX) | 0.0 | $206k | -9% | 1.4k | 151.50 |
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| Tapestry (TPR) | 0.0 | $202k | NEW | 1.4k | 146.38 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | NEW | 4.5k | 45.11 |
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| Intellia Therapeutics (NTLA) | 0.0 | $190k | -6% | 11k | 16.92 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $167k | +12% | 15k | 10.92 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $113k | 10k | 11.31 |
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| Stellantis SHS (STLA) | 0.0 | $70k | 12k | 5.74 |
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Past Filings by LMG Wealth Partners
SEC 13F filings are viewable for LMG Wealth Partners going back to 2022
- LMG Wealth Partners 2026 Q2 filed Aug. 12, 2026
- LMG Wealth Partners 2026 Q1 filed April 17, 2026
- LMG Wealth Partners 2025 Q4 filed Feb. 2, 2026
- LMG Wealth Partners 2025 Q3 filed Nov. 12, 2025
- LMG Wealth Partners 2025 Q2 filed July 29, 2025
- LMG Wealth Partners 2025 Q1 filed May 2, 2025
- LMG Wealth Partners 2024 Q4 filed Feb. 3, 2025
- LMG Wealth Partners 2024 Q3 filed Oct. 23, 2024
- LMG Wealth Partners 2024 Q2 filed Aug. 2, 2024
- LMG Wealth Partners 2024 Q1 filed May 3, 2024
- LMG Wealth Partners 2023 Q4 filed Jan. 23, 2024
- LMG Wealth Partners 2023 Q3 filed Oct. 16, 2023
- LMG Wealth Partners 2023 Q2 filed July 27, 2023
- LMG Wealth Partners 2023 Q1 filed May 2, 2023
- LMG Wealth Partners 2022 Q4 filed Feb. 14, 2023