LMG Wealth Partners, LLC
13F Reported Value
ⓘ$625.8M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LMG Wealth Partners, LLC disclosed 166 positions worth $625.8M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $MXL and a full exit from $SKYW. The portfolio is most concentrated in Other (37.6% of disclosed assets). All figures are sourced directly from LMG Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1965772.
AI Fund Analysis
Diversifying
$AAPL
$WMT
$CB
$HD
$VZ
$MFCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$45.8M332,814 sh- 76.4#84
Quality
$18.8M64,945 sh ISHARES TR - RUS 2000 GRW ETF
—Quality
$18.7M47,501 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$18.5M76,108 sh- 60.2
Quality
$18.0M158,724 sh ISHARES TR - RUS MD CP GR ETF
—Quality
$15.0M102,212 shISHARES TR - CORE US AGGBD ET
—Quality
$13.5M136,337 sh- —
Quality
$13.4M17,924 sh - 79.8
Quality
$13.3M35,559 sh - 62.8
Quality
$12.2M73,598 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $45.8M | 332,814 |
| Apple Inc.$AAPL | 76.4#84 | $18.8M | 64,945 |
| ISHARES TR - RUS 2000 GRW ETF | — | $18.7M | 47,501 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $18.5M | 76,108 |
| Walmart Inc.$WMT | 60.2 | $18.0M | 158,724 |
| ISHARES TR - RUS MD CP GR ETF | — | $15.0M | 102,212 |
| ISHARES TR - CORE US AGGBD ET | — | $13.5M | 136,337 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.4M | 17,924 |
 MICROSOFT CORP$MSFT | 79.8 | $13.3M | 35,559 |
 CHEVRON CORP$CVX | 62.8 | $12.2M | 73,598 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LMG Wealth Partners, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$235.5M
Technology
$95.4M
Financials
$72.8M
Industrials
$57.5M
Consumer Discretionary
$55.6M
Energy
$29.1M
Consumer Staples
$25.3M
Healthcare
$23.8M
Top Holdings — LMG Wealth Partners, LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - S&P 500 GRWT ETF | $45.8M | 7.3% | +0% | — |
| 2 | $AAPL | Apple Inc. | $18.8M | 3.0% | -1% | 76.4 |
| 3 | — | ISHARES TR - RUS 2000 GRW ETF | $18.7M | 3.0% | +1% | — |
| 4 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $18.5M | 3.0% | +1% | — |
| 5 | $WMT | Walmart Inc. | $18.0M | 2.9% | -0% | 60.2 |
| 6 | — | ISHARES TR - RUS MD CP GR ETF | $15.0M | 2.4% | +6% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $13.5M | 2.2% | +8% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $13.4M | 2.1% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $13.3M | 2.1% | -1% | 79.8 |
| 10 | $CVX | CHEVRON CORP | $12.2M | 1.9% | +1% | 62.8 |
| 11 |  $RTX | RTX Corp | $11.9M | 1.9% | +1% | 73.2 |
| 12 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $11.6M | 1.9% | +0% | — |
| 13 |  $CAH | CARDINAL HEALTH INC | $11.6M | 1.9% | +1% | 62.4 |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $11.4M | 1.8% | +5% | — |
| 15 |  $CAT | CATERPILLAR INC | $10.4M | 1.7% | +1% | 66.5 |
| 16 |  $IVZ | Invesco Ltd. | $10.4M | 1.7% | +2% | — |
| 17 | — | PROSHARES TR - S&P 500 DV ARIST | $9.3M | 1.5% | +110% | — |
| 18 |  $AMZN | AMAZON COM INC | $9.1M | 1.4% | +0% | 68.7 |
| 19 | — | ISHARES TR - S&P MC 400VL ETF | $9.0M | 1.4% | -2% | — |
| 20 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $8.9M | 1.4% | -2% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $8.3M | 1.3% | -1% | 57.9 |
| 22 |  $USB | US BANCORP \DE\ | $8.2M | 1.3% | +3% | 65.3 |
| 23 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.0M | 1.3% | +1% | 58.7 |
| 24 |  $EMR | EMERSON ELECTRIC CO | $7.5M | 1.2% | +2% | 65.3 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 1.2% | -26% | 86.2 |
| 26 | — | ISHARES TR - SELECT DIVID ETF | $7.3M | 1.2% | +12% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 1.2% | +0% | 69 |
| 28 |  $CLS | CELESTICA INC | $7.1M | 1.1% | -24% | 69.8 |
| 29 |  $TSLA | Tesla, Inc. | $7.0M | 1.1% | +18% | 53.9 |
| 30 |  $STRL | STERLING INFRASTRUCTURE, INC. | $7.0M | 1.1% | -25% | 70.6 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 1.1% | +1% | 73.8 |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.7M | 1.1% | +5% | — |
| 33 |  $AFL | AFLAC INC | $6.4M | 1.0% | +4% | 61.3 |
| 34 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.2M | 1.0% | +0% | 66.3 |
| 35 |  $ABBV | AbbVie Inc. | $6.1M | 1.0% | +5% | 72.6 |
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | $5.7M | 0.9% | +7% | — |
| 37 |  $MCD | MCDONALDS CORP | $5.5M | 0.9% | +9% | 69 |
| 38 |  $FDX | FEDEX CORP | $5.4M | 0.9% | -0% | 60.3 |
| 39 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.4M | 0.9% | +13% | — |
| 40 | $CB | Chubb Ltd | $5.3M | 0.8% | +5% | — |
| 41 |  $O | REALTY INCOME CORP | $5.3M | 0.8% | +7% | 73.7 |
| 42 |  $LOW | LOWES COMPANIES INC | $5.2M | 0.8% | +9% | 60.8 |
| 43 |  $SYY | SYSCO CORP | $5.0M | 0.8% | +7% | 54.7 |
| 44 |  $ALL | ALLSTATE CORP | $5.0M | 0.8% | -4% | 78.5 |
| 45 |  $PEP | PEPSICO INC | $5.0M | 0.8% | +4% | 63.4 |
| 46 |  $GOOGL | Alphabet Inc. | $4.9M | 0.8% | +4% | 78.2 |
| 47 | — | ISHARES INC - MSCI EMERG MRKT | $4.6M | 0.7% | -4% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 0.7% | -1% | 70.3 |
| 49 |  $ADM | Archer-Daniels-Midland Co | $4.5M | 0.7% | +1% | 50.7 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.7% | +11% | 69.8 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.7% | -1% | 70.7 |
| 52 | — | PROSHARES TR - S&P MDCP 400 DIV | $4.2M | 0.7% | +9% | — |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.7% | +4% | 61.8 |
| 54 |  $GOOG | Alphabet Inc. | $3.9M | 0.6% | -8% | 78.2 |
| 55 |  $OKTA | Okta, Inc. | $3.5M | 0.6% | -6% | 64.7 |
| 56 | $HD | HOME DEPOT, INC. | $3.5M | 0.6% | +3% | 60.3 |
| 57 |  $MXL | MAXLINEAR, INC | $3.4M | 0.6% | NEW | 33.1 |
| 58 |  $APP | AppLovin Corp | $3.4M | 0.5% | -9% | 84.4 |
| 59 |  $MRK | Merck & Co., Inc. | $3.3M | 0.5% | +3% | 59.9 |
| 60 |  $ABNB | Airbnb, Inc. | $3.2M | 0.5% | -6% | 71 |
| 61 |  $W | Wayfair Inc. | $3.2M | 0.5% | NEW | 43.8 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.5% | +2% | 70.4 |
| 63 |  $NUE | NUCOR CORP | $3.1M | 0.5% | +20% | 61.7 |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.0M | 0.5% | -0% | — |
| 65 |  $ETN | Eaton Corp plc | $2.9M | 0.5% | +1% | — |
| 66 | — | ISHARES TR - RUS 2000 VAL ETF | $2.9M | 0.5% | +0% | — |
| 67 | — | ISHARES TR - RUS MDCP VAL ETF | $2.8M | 0.5% | +0% | — |
| 68 | $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.5% | +2% | 65.8 |
| 69 | $MFC | MANULIFE FINANCIAL CORP | $2.7M | 0.4% | +1% | — |
| 70 |  $DIS | Walt Disney Co | $2.7M | 0.4% | +1% | 60.1 |
| 71 | — | ISHARES TR - SP SMCP600VL ETF | $2.6M | 0.4% | -0% | — |
| 72 |  $KO | COCA COLA CO | $2.6M | 0.4% | +1% | 69.5 |
| 73 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $2.6M | 0.4% | -1% | — |
| 74 |  $INCY | INCYTE CORP | $2.6M | 0.4% | +23% | 77.4 |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.4% | +0% | — |
| 76 |  $PKG | PACKAGING CORP OF AMERICA | $2.5M | 0.4% | +1% | 63 |
| 77 |  $GM | General Motors Co | $2.4M | 0.4% | +25% | 54.3 |
| 78 |  $LNT | ALLIANT ENERGY CORP | $2.3M | 0.4% | +1% | 53.6 |
| 79 |  $DY | DYCOM INDUSTRIES INC | $2.3M | 0.4% | +33% | 56.3 |
| 80 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $2.2M | 0.3% | +47% | 55.7 |
| 81 |  $VISN | Vistance Networks, Inc. | $2.1M | 0.3% | +76% | 33.8 |
| 82 |  $SO | SOUTHERN CO | $2.0M | 0.3% | +1% | 62 |
| 83 |  $KGC | KINROSS GOLD CORP | $1.9M | 0.3% | +24% | — |
| 84 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.3% | +73% | — |
| 85 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | +10% | 85.9 |
| 86 |  $T | AT&T INC. | $1.7M | 0.3% | -2% | 65.7 |
| 87 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | NEW | 73.8 |
| 88 |  $GPC | GENUINE PARTS CO | $1.5M | 0.2% | +11% | 52.7 |
| 89 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.2% | +0% | 59.5 |
| 90 |  $TGT | TARGET CORP | $1.5M | 0.2% | +2% | 60.7 |
| 91 |  $SNDK | Sandisk Corp | $1.4M | 0.2% | +0% | 87.7 |
| 92 |  $DUK | Duke Energy CORP | $1.4M | 0.2% | +0% | 56.4 |
| 93 |  $BSM | Black Stone Minerals, L.P. | $1.4M | 0.2% | +0% | 60.2 |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.2% | +2% | — |
| 95 |  $HPQ | HP INC | $1.4M | 0.2% | +2% | 59.3 |
| 96 |  $BX | Blackstone Inc. | $1.4M | 0.2% | +6% | 74.4 |
| 97 |  $PAYX | PAYCHEX INC | $1.4M | 0.2% | +5% | 74.6 |
| 98 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.2% | +5% | 64.1 |
| 99 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.2% | +0% | 80.7 |
| 100 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.2% | +8% | 58.7 |
| 101 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.3M | 0.2% | NEW | — |
| 102 |  $ET | Energy Transfer LP | $1.1M | 0.2% | +0% | 64.4 |
| 103 |  $EAT | BRINKER INTERNATIONAL, INC | $1.0M | 0.2% | +10% | 67.9 |
| 104 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.2% | +19% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $974,111 | 0.2% | +0% | 70 |
| 106 | — | VANGUARD WORLD FD - INF TECH ETF | $869,149 | 0.1% | +700% | — |
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | $834,943 | 0.1% | +0% | — |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $831,630 | 0.1% | NEW | 79.4 |
| 109 |  $OKE | ONEOK INC /NEW/ | $761,073 | 0.1% | +0% | 71.7 |
| 110 |  $MPC | Marathon Petroleum Corp | $757,038 | 0.1% | +0% | 61 |
| 111 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $755,258 | 0.1% | -0% | — |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $704,621 | 0.1% | +72% | — |
| 113 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $681,525 | 0.1% | +0% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $674,062 | 0.1% | +1% | 62.7 |
| 115 |  $PG | PROCTER & GAMBLE Co | $625,420 | 0.1% | +1% | 64.6 |
| 116 |  $AVGO | Broadcom Inc. | $611,200 | 0.1% | -0% | 84.5 |
| 117 |  $SLVM | Sylvamo Corp | $572,027 | 0.1% | +25% | 41.7 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $561,310 | 0.1% | -14% | 67.6 |
| 119 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $560,374 | 0.1% | +0% | 66.8 |
| 120 |  $UPS | UNITED PARCEL SERVICE INC | $524,141 | 0.1% | +0% | 58.6 |
| 121 |  $MCK | MCKESSON CORP | $520,608 | 0.1% | +0% | 63.4 |
| 122 | — | VANGUARD INDEX FDS - SMALL CP ETF | $514,698 | 0.1% | +0% | — |
| 123 | — | VANGUARD INDEX FDS - MID CAP ETF | $500,179 | 0.1% | +300% | — |
| 124 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $486,667 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - RUS MID CAP ETF | $482,209 | 0.1% | NEW | — |
| 126 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $481,451 | 0.1% | +10% | — |
| 127 | — | SPDR SERIES TRUST - ST STR SP DIV | $459,279 | 0.1% | NEW | — |
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $447,922 | 0.1% | +0% | — |
| 129 |  $CMI | CUMMINS INC | $447,896 | 0.1% | +0% | 58.1 |
| 130 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $446,106 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - MSCI EMG MKT ETF | $417,711 | 0.1% | +16% | — |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $401,502 | 0.1% | +10% | — |
| 133 |  $PFE | PFIZER INC | $392,360 | 0.1% | -7% | 62 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $376,760 | 0.1% | +0% | 73.4 |
| 135 |  $CSX | CSX CORP | $375,535 | 0.1% | +4% | 65.2 |
| 136 |  $GEV | GE Vernova Inc. | $370,081 | 0.1% | +0% | 81.1 |
| 137 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $350,827 | 0.1% | +0% | — |
| 138 |  $WM | WASTE MANAGEMENT INC | $345,236 | 0.1% | -0% | 67.6 |
| 139 |  $AZO | AUTOZONE INC | $319,594 | 0.1% | +0% | 66.2 |
| 140 |  $BA | BOEING CO | $307,387 | 0.1% | +9% | 61.6 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $306,356 | 0.1% | +0% | — |
| 142 |  $SPG | SIMON PROPERTY GROUP INC. | $305,506 | 0.1% | +0% | 76.7 |
| 143 |  $GD | GENERAL DYNAMICS CORP | $304,646 | 0.1% | +0% | 68.7 |
| 144 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $291,231 | 0.1% | -0% | 69.7 |
| 145 |  $INTC | INTEL CORP | $290,012 | 0.1% | NEW | 45.6 |
| 146 |  $NEE | NEXTERA ENERGY INC | $282,532 | 0.1% | +0% | 64.6 |
| 147 |  $CALM | CAL-MAINE FOODS INC | $273,904 | 0.0% | +0% | 64.2 |
| 148 |  $DE | DEERE & CO | $273,182 | 0.0% | +0% | 55.4 |
| 149 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $267,579 | 0.0% | +0% | — |
| 150 |  $AMD | ADVANCED MICRO DEVICES INC | $262,571 | 0.0% | NEW | 79.8 |
New Positions (15)
$MXL MAXLINEAR, INC$3.4M$W Wayfair Inc.$3.2M$FDXF FedEx Freight Holding Company, Inc.$1.3M$SCHW SCHWAB CHARLES CORP$831,630$INTC INTEL CORP$290,012$AMD ADVANCED MICRO DEVICES INC$262,571
$WRBY Warby Parker Inc.$242,932
$COF CAPITAL ONE FINANCIAL CORP$220,080
$META Meta Platforms, Inc.$213,487
$LRCX LAM RESEARCH CORP$207,998
$TPR TAPESTRY, INC.$202,444
$HPE Hewlett Packard Enterprise Co$201,822
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LMG Wealth Partners, LLC including:
Track LMG Wealth Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LMG Wealth Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LMG Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LMG Wealth Partners, LLC (SEC CIK: 1965772), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LMG Wealth Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.