LMG Wealth Partners, LLC
Sector Allocation
- Other37.6%$235.5M
- Technology14.4%$90.4M
- Financials11.6%$72.8M
- Industrials8.4%$52.8M
- Consumer Discretionary7.3%$45.9M
- Consumer Staples7.2%$44.7M
- Energy4.6%$29.1M
- Healthcare3.8%$23.8M
- Materials1.5%$9.4M
- Utilities1.4%$8.7M
AUM History
13fpro.ai/research/fund/lmg-wealth-partners-llc-1965772
Conviction and streaks
Diversifying · top 10 = 29.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$45.8M
AAPL
$18.8M- ISHARES$18.7M
- VANGUARD$18.5M
WMT
$18.0M- ISHARES$15.0M
- ISHARES$13.5M
SPY
$13.4MMSFT
$13.3MCVX
$12.2MRTX
$11.9M- FRANKLIN$11.6M
CAH
$11.6M- ISHARES$11.4M
CAT
$10.4MIVZ
$10.4M- PROSHARES$9.3M
AMZN
$9.1M- ISHARES$9.0M
- VANGUARD$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lmg-wealth-partners-llc-1965772
LMG Wealth Partners, LLC 13F holdings — Q2 2026
$625.8M portfolio (+14.0% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$45.8M
7.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $18.8M
3.0% of stocks
-1%This quarter+13.8%Since filed7+ qtrsHeld- 3
ISHARES TR - RUS 2000 GRW ETF
$18.7M
3.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - SM CP VAL ETF
$18.5M
3.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
2.9% of stocks
-0.4%This quarter+3.7%Since filed7+ qtrsHeld- 6
ISHARES TR - RUS MD CP GR ETF
$15.0M
2.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE US AGGBD ET
$13.5M
2.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $13.4M
2.1% of stocks
+0.1%This quarter-0.9%Since filed7+ qtrsHeld$13.3M
2.1% of stocks
-1%This quarter+8.2%Since filed7+ qtrsHeld$12.2M
1.9% of stocks
+1%This quarter+18.0%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $45.8M | 7.3% | +0.3% | — | — | — | — | |
| 2 | $18.8M | 3.0% | -1% | +13.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUS 2000 GRW ETF | $18.7M | 3.0% | +0.5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - SM CP VAL ETF | $18.5M | 3.0% | +0.7% | — | — | — | — | |
| 5 | $18.0M | 2.9% | -0.4% | +3.7% | 7+ qtrs | 60.1#878 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $13.4M | 2.1% | +0.1% | -0.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $13.3M | 2.1% | -1% | +8.2% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $12.2M | 1.9% | +1% | +18.0% | 7+ qtrsAdded 2 qtrs in a row | 63.7#592 | Estimated buy price is Pro: unlock with a free trial |
All holdings — LMG Wealth Partners, LLC (Q2 2026)
166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $11.9M | 1.9% | 63K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $11.6M | 1.9% | 272K | +0.2% | — | — | 13F |
| 13 | CARDINAL HEALTH INC | Consumer Staples | $11.6M | 1.9% | 49K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $11.4M | 1.8% | 50K | +5% | — | — | 13F |
| 15 | CATERPILLAR INC | Industrials | $10.4M | 1.7% | 9,767 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd. | Financials | $10.4M | 1.7% | 61K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $9.3M | 1.5% | 165K | +110% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $9.1M | 1.4% | 38K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $9.0M | 1.4% | 61K | -2% | — | — | 13F |
| 20 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTHetf/fund | — | $8.9M | 1.4% | 58K | -2% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $8.3M | 1.3% | 61K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | US BANCORP \DE\ | Financials | $8.2M | 1.3% | 136K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PRUDENTIAL FINANCIAL INC | Financials | $8.0M | 1.3% | 74K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EMERSON ELECTRIC CO | Industrials | $7.5M | 1.2% | 52K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $7.4M | 1.2% | 6,388 | -26% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - SELECT DIVID ETF | — | $7.3M | 1.2% | 47K | +12% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.3M | 1.2% | 29K | +0.1% | |||
| 28 | $CLS | CELESTICA INC | Technology | $7.1M | 1.1% | 19K | -24% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.0M | 1.1% | 17K | +18% | |||
| 30 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $7.0M | 1.1% | 8,302 | -25% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 1.1% | 14K | +0.8% | |||
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.7M | 1.1% | 70K | +5% | |||
| 33 | $AFL | AFLAC INC | Financials | $6.4M | 1.0% | 55K | +4% | |||
| 34 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $6.2M | 1.0% | 41K | +0.1% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $6.1M | 1.0% | 24K | +5% | |||
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $5.7M | 0.9% | 44K | +7% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.5M | 0.9% | 20K | +9% | |||
| 38 | $FDX | FEDEX CORP | Industrials | $5.4M | 0.9% | 17K | -0.3% | |||
| 39 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.4M | 0.9% | 111K | +13% | |||
| 40 | $CB | Chubb Ltd | Financials | $5.3M | 0.8% | 16K | +5% | |||
| 41 | $O | REALTY INCOME CORP | Real Estate | $5.3M | 0.8% | 85K | +7% | |||
| 42 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.2M | 0.8% | 24K | +9% | |||
| 43 | $SYY | SYSCO CORP | Consumer Discretionary | $5.0M | 0.8% | 60K | +7% | |||
| 44 | $ALL | ALLSTATE CORP | Financials | $5.0M | 0.8% | 21K | -4% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $5.0M | 0.8% | 37K | +4% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $4.9M | 0.8% | 14K | +4% | |||
| 47 | — | ISHARES INC - MSCI EMERG MRKT | — | $4.6M | 0.7% | 62K | -4% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.5M | 0.7% | 38K | -1% | |||
| 49 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $4.5M | 0.7% | 59K | +1% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.4M | 0.7% | 20K | +11% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $4.3M | 0.7% | 13K | -1% | |||
| 52 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $4.2M | 0.7% | 46K | +9% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 0.7% | 51K | +4% | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 0.6% | 11K | -8% | |||
| 55 | $OKTA | Okta, Inc. | Technology | $3.5M | 0.6% | 26K | -6% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 0.6% | 9,974 | +3% | |||
| 57 | $MXL | MAXLINEAR, INC | Technology | $3.4M | 0.6% | 27K | New | |||
| 58 | $APP | AppLovin Corp | Technology | $3.4M | 0.5% | 6,517 | -9% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $3.3M | 0.5% | 26K | +3% | |||
| 60 | $ABNB | Airbnb, Inc. | Technology | $3.2M | 0.5% | 22K | -6% | |||
| 61 | $W | Wayfair Inc. | Consumer Discretionary | $3.2M | 0.5% | 35K | New | |||
| 62 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.1M | 0.5% | 54K | +2% | |||
| 63 | $NUE | NUCOR CORP | Materials | $3.1M | 0.5% | 14K | +20% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.0M | 0.5% | 50K | -0.2% | |||
| 65 | $ETN | Eaton Corp plc | Industrials | $2.9M | 0.5% | 6,870 | +0.6% | |||
| 66 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.9M | 0.5% | 13K | — | |||
| 67 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.8M | 0.5% | 17K | — | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.8M | 0.5% | 67K | +2% | |||
| 69 | $MFC | MANULIFE FINANCIAL CORP | Financials | $2.7M | 0.4% | 67K | +1% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $2.7M | 0.4% | 28K | +0.6% | |||
| 71 | — | ISHARES TR - SP SMCP600VL ETF | — | $2.6M | 0.4% | 19K | -0.4% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 0.4% | 32K | +1% | |||
| 73 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $2.6M | 0.4% | 103K | -0.6% | |||
| 74 | $INCY | INCYTE CORP | Healthcare | $2.6M | 0.4% | 23K | +23% | |||
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.6M | 0.4% | 6,970 | — | |||
| 76 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.5M | 0.4% | 11K | +0.9% | |||
| 77 | $GM | General Motors Co | Consumer Discretionary | $2.4M | 0.4% | 32K | +25% | |||
| 78 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.3M | 0.4% | 30K | +1% | |||
| 79 | $DY | DYCOM INDUSTRIES INC | Energy | $2.3M | 0.4% | 4,498 | +33% | |||
| 80 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $2.2M | 0.3% | 39K | +47% | |||
| 81 | $VISN | Vistance Networks, Inc. | Technology | $2.1M | 0.3% | 167K | +76% | |||
| 82 | $SO | SOUTHERN CO | Utilities | $2.0M | 0.3% | 21K | +0.6% | |||
| 83 | $KGC | KINROSS GOLD CORP | Materials | $1.9M | 0.3% | 80K | +24% | |||
| 84 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.3% | 2,260 | +73% | |||
| 85 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.3% | 8,456 | +10% | |||
| 86 | $T | AT&T INC. | Communication Services | $1.7M | 0.3% | 81K | -2% | |||
| 87 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | New | |||
| 88 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.5M | 0.2% | 13K | +11% | |||
| 89 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.5M | 0.2% | 13K | — | |||
| 90 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.2% | 11K | +2% | |||
| 91 | $SNDK | Sandisk Corp | Technology | $1.4M | 0.2% | 631 | — | |||
| 92 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.2% | 11K | — | |||
| 93 | $BSM | Black Stone Minerals, L.P. | Energy | $1.4M | 0.2% | 102K | — | |||
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.2% | 2,053 | +2% | |||
| 95 | $HPQ | HP INC | Technology | $1.4M | 0.2% | 64K | +2% | |||
| 96 | $BX | Blackstone Inc. | Financials | $1.4M | 0.2% | 12K | +6% | |||
| 97 | $PAYX | PAYCHEX INC | Technology | $1.4M | 0.2% | 14K | +5% | |||
| 98 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.3M | 0.2% | 6,411 | +5% | |||
| 99 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3M | 0.2% | 2,049 | +0.2% | |||
| 100 | $KMB | KIMBERLY CLARK CORP | Materials | $1.3M | 0.2% | 12K | +8% | |||
| 101 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.3M | 0.2% | 8,289 | New | |||
| 102 | $ET | Energy Transfer LP | Energy | $1.1M | 0.2% | 60K | — | |||
| 103 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $1.0M | 0.2% | 6,148 | +10% | |||
| 104 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.0M | 0.2% | 3,180 | +19% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $974K | 0.2% | 3,464 | — | |||
| 106 | — | VANGUARD WORLD FD - INF TECH ETF | — | $869K | 0.1% | 7,272 | +700% | |||
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | — | $835K | 0.1% | 3,831 | +0.4% | |||
| 108 | $SCHW | SCHWAB CHARLES CORP | Financials | $832K | 0.1% | 9,013 | New | |||
| 109 | $OKE | ONEOK INC /NEW/ | Energy | $761K | 0.1% | 8,754 | — | |||
| 110 | $MPC | Marathon Petroleum Corp | Energy | $757K | 0.1% | 2,961 | +0.1% | |||
| 111 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $755K | 0.1% | 9,018 | -0.2% | |||
| 112 | — | ISHARES TR - CORE S&P SCP ETF | — | $705K | 0.1% | 4,751 | +72% | |||
| 113 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $682K | 0.1% | 26K | +0.3% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $674K | 0.1% | 1,622 | +0.7% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $625K | 0.1% | 4,265 | +1% | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $611K | 0.1% | 1,618 | -0.1% | |||
| 117 | $SLVM | Sylvamo Corp | Materials | $572K | 0.1% | 15K | +25% | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $561K | 0.1% | 9,851 | -14% | |||
| 119 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $560K | 0.1% | 4,096 | — | |||
| 120 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $524K | 0.1% | 4,876 | +0.4% | |||
| 121 | $MCK | MCKESSON CORP | Consumer Staples | $521K | 0.1% | 689 | — | |||
| 122 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $515K | 0.1% | 1,698 | — | |||
| 123 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $500K | 0.1% | 6,208 | +300% | |||
| 124 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $487K | 0.1% | 1,628 | +0.4% | |||
| 125 | — | ISHARES TR - RUS MID CAP ETF | — | $482K | 0.1% | 4,371 | New | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $481K | 0.1% | 6,092 | +10% | |||
| 127 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $459K | 0.1% | 3,018 | New | |||
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $448K | 0.1% | 1,893 | — | |||
| 129 | $CMI | CUMMINS INC | Industrials | $448K | 0.1% | 628 | — | |||
| 130 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $446K | 0.1% | 2,258 | +0.5% | |||
| 131 | — | ISHARES TR - MSCI EMG MKT ETF | — | $418K | 0.1% | 6,106 | +16% | |||
| 132 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $402K | 0.1% | 545 | +10% | |||
| 133 | $PFE | PFIZER INC | Healthcare | $392K | 0.1% | 16K | -7% | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $377K | 0.1% | 1,264 | — | |||
| 135 | $CSX | CSX CORP | Industrials | $376K | 0.1% | 7,901 | +4% | |||
| 136 | $GEV | GE Vernova Inc. | Industrials | $370K | 0.1% | 315 | — | |||
| 137 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $351K | 0.1% | 2,220 | — | |||
| 138 | $WM | WASTE MANAGEMENT INC | Utilities | $345K | 0.1% | 1,549 | -0.1% | |||
| 139 | $AZO | AUTOZONE INC | Consumer Discretionary | $320K | 0.1% | 100 | — | |||
| 140 | $BA | BOEING CO | Industrials | $307K | 0.1% | 1,420 | +9% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $306K | 0.1% | 1,608 | — | |||
| 142 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $306K | 0.1% | 1,366 | — | |||
| 143 | $GD | GENERAL DYNAMICS CORP | Industrials | $305K | 0.1% | 860 | — | |||
| 144 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $291K | 0.1% | 3,361 | -0.1% | |||
| 145 | $INTC | INTEL CORP | Technology | $290K | 0.1% | 2,077 | New | |||
| 146 | $NEE | NEXTERA ENERGY INC | Utilities | $283K | 0.1% | 3,219 | — | |||
| 147 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $274K | 0.0% | 3,400 | — | |||
| 148 | $DE | DEERE & CO | Industrials | $273K | 0.0% | 431 | — | |||
| 149 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $268K | 0.0% | 3,645 | — | |||
| 150 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $263K | 0.0% | 452 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 88 added to, 31 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$MXLMAXLINEAR, INC$3.4M
first bought this quarter
$WWayfair Inc.$3.2M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.3M
first bought this quarter
$SCHWSCHWAB CHARLES CORP$832K
first bought this quarter
- ISHARES TR - RUS MID CAP ETF$482K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP DIV$459K
first bought this quarter
+9 more in the Excel export
Added to (88)
- PROSHARES TR - S&P 500 DV ARIST+110%
now $9.3M
$TSLATesla, Inc.+18%
now $7.0M · held 7+ qtrs, 6 adds in a row
- ISHARES TR - CORE US AGGBD ET+8%
now $13.5M
$VISNVistance Networks, Inc.+76%
now $2.1M · held 3 qtrs, 3 adds in a row
- ISHARES TR - RUS MD CP GR ETF+6%
now $15.0M
- ISHARES TR - SELECT DIVID ETF+12%
now $7.3M
+82 more in the Excel export
Trimmed (31)
$MUMICRON TECHNOLOGY INC-26%
now $7.4M · held 3 qtrs
$STRLSTERLING INFRASTRUCTURE, INC.-25%
now $7.0M · held 7+ qtrs
$CLSCELESTICA INC-24%
now $7.1M · held 7+ qtrs, 4 trims in a row
$GOOGLAlphabet Inc.-8%
now $3.9M · held 7+ qtrs
$APPAppLovin Corp-9%
now $3.4M · held 7+ qtrs
now $18.8M · held 7+ qtrs
+25 more in the Excel export
Holdings by quarter
Every 13F LMG Wealth Partners, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow LMG Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LMG Wealth Partners's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.