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