LMG Wealth Partners, LLC
13F Reported Value
ⓘ$548.7M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LMG Wealth Partners, LLC disclosed 154 positions worth $548.7M in its Form 13F-HR for Q1 2026, followed by $WMT and $AAPL. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $NUE and a full exit from $CRM. The portfolio is most concentrated in Other (36.6% 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
$WMT
$AAPL
$CVX
$CB
$VZ
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$37.5M331,826 sh- 63.2#694
Quality
$19.8M159,337 sh - 76.1#112
Quality
$16.7M65,829 sh VANGUARD INDEX FDS
—Quality
$16.4M75,599 sh- 54.7
Quality
$15.1M72,858 sh ISHARES TR
—Quality
$14.8M47,263 sh- 83.7
Quality
$13.3M35,954 sh ISHARES TR
—Quality
$12.5M126,065 shISHARES TR
—Quality
$12.4M96,448 sh- 70.0
Quality
$12.0M62,269 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $37.5M | 331,826 |
| Walmart Inc.$WMT | 63.2#694 | $19.8M | 159,337 |
| Apple Inc.$AAPL | 76.1#112 | $16.7M | 65,829 |
| VANGUARD INDEX FDS | — | $16.4M | 75,599 |
| CHEVRON CORP$CVX | 54.7 | $15.1M | 72,858 |
| ISHARES TR | — | $14.8M | 47,263 |
 MICROSOFT CORP$MSFT | 83.7 | $13.3M | 35,954 |
| ISHARES TR | — | $12.5M | 126,065 |
| ISHARES TR | — | $12.4M | 96,448 |
 RTX Corp$RTX | 70.0 | $12.0M | 62,269 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LMG Wealth Partners, LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$201.0M
Technology
$76.9M
Financials
$63.2M
Consumer Discretionary
$51.0M
Industrials
$49.1M
Energy
$32.5M
Consumer Staples
$24.0M
Healthcare
$21.2M
Full Holdings — LMG Wealth Partners, LLC (Q1 2026)
All 154 disclosed positions 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 | $37.5M | 6.8% | -1% | — |
| 2 | $WMT | Walmart Inc. | $19.8M | 3.6% | -0% | 63.2 |
| 3 | $AAPL | Apple Inc. | $16.7M | 3.0% | +0% | 76.1 |
| 4 | — | VANGUARD INDEX FDS | $16.4M | 3.0% | +0% | — |
| 5 | $CVX | CHEVRON CORP | $15.1M | 2.8% | +3% | 54.7 |
| 6 | — | ISHARES TR | $14.8M | 2.7% | +2% | — |
| 7 | $MSFT | MICROSOFT CORP | $13.3M | 2.4% | +8% | 83.7 |
| 8 | — | ISHARES TR | $12.5M | 2.3% | +5% | — |
| 9 | — | ISHARES TR | $12.4M | 2.3% | -3% | — |
| 10 | $RTX | RTX Corp | $12.0M | 2.2% | -0% | 70 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $11.7M | 2.1% | +0% | — |
| 12 | — | FRANKLIN TEMPLETON ETF TR | $10.8M | 2.0% | +4% | — |
| 13 |  $XOM | EXXON MOBIL CORP | $10.4M | 1.9% | -1% | 61.8 |
| 14 |  $CAH | CARDINAL HEALTH INC | $10.2M | 1.9% | -1% | 58.6 |
| 15 | — | ISHARES TR | $10.1M | 1.9% | +2% | — |
| 16 |  $IVZ | Invesco Ltd. | $8.6M | 1.6% | +1% | — |
| 17 | — | PROSHARES TR | $8.3M | 1.5% | -0% | — |
| 18 | — | ISHARES TR | $8.3M | 1.5% | +1% | — |
| 19 |  $AMZN | AMAZON COM INC | $7.9M | 1.4% | +1% | 74.6 |
| 20 | — | VANGUARD ADMIRAL FDS INC | $7.4M | 1.3% | +1% | — |
| 21 |  $CLS | CELESTICA INC | $7.2M | 1.3% | -3% | 69 |
| 22 |  $PFH | PRUDENTIAL FINANCIAL INC | $7.2M | 1.3% | +5% | 58.6 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 1.3% | +1% | 72.8 |
| 24 |  $USB | US BANCORP DE | $6.9M | 1.3% | +3% | 71.4 |
| 25 |  $CAT | CATERPILLAR INC | $6.8M | 1.3% | -0% | 67.8 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $6.7M | 1.2% | +2% | 65.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.2% | +1% | 64.5 |
| 28 | — | ISHARES TR | $6.3M | 1.1% | +5% | — |
| 29 |  $FDX | FEDEX CORP | $6.2M | 1.1% | +0% | 60.3 |
| 30 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.9M | 1.1% | +1% | 63.8 |
| 31 | — | VANGUARD INDEX FDS | $5.9M | 1.1% | +2% | — |
| 32 |  $MCD | MCDONALDS CORP | $5.8M | 1.1% | +3% | 73.9 |
| 33 |  $AFL | AFLAC INC | $5.8M | 1.1% | +2% | 60.3 |
| 34 |  $PEP | PEPSICO INC | $5.5M | 1.0% | +14% | 62.7 |
| 35 |  $TSLA | Tesla, Inc. | $5.2M | 0.9% | +10% | 50.1 |
| 36 |  $LOW | LOWES COMPANIES INC | $5.1M | 0.9% | +2% | 63.5 |
| 37 |  $ABBV | AbbVie Inc. | $5.0M | 0.9% | +3% | 59.3 |
| 38 | — | VANGUARD WORLD FD | $4.9M | 0.9% | +4% | — |
| 39 | $CB | Chubb Ltd | $4.9M | 0.9% | +4% | — |
| 40 |  $O | REALTY INCOME CORP | $4.9M | 0.9% | +5% | 74.6 |
| 41 | — | VANGUARD CHARLOTTE FDS | $4.7M | 0.9% | +9% | — |
| 42 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.5M | 0.8% | -1% | 73.3 |
| 43 |  $ALL | ALLSTATE CORP | $4.5M | 0.8% | +1% | 76.6 |
| 44 |  $ADM | Archer-Daniels-Midland Co | $4.2M | 0.8% | +4% | 49.4 |
| 45 | — | ISHARES INC | $4.1M | 0.8% | +5% | — |
| 46 |  $SYY | SYSCO CORP | $4.0M | 0.7% | +3% | 58.4 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 0.7% | +4% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.7% | +0% | 35.6 |
| 49 |  $GOOGL | Alphabet Inc. | $3.9M | 0.7% | +1% | 80.2 |
| 50 | — | PROSHARES TR | $3.7M | 0.7% | +9% | — |
| 51 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.7% | +6% | 77.9 |
| 52 |  $GOOG | Alphabet Inc. | $3.4M | 0.6% | +0% | 80.2 |
| 53 | $VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.6% | +9% | 71.6 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.6% | +12% | 70.1 |
| 55 | $HD | HOME DEPOT, INC. | $3.2M | 0.6% | +10% | 69.2 |
| 56 |  $MRK | Merck & Co., Inc. | $3.0M | 0.6% | +4% | 70.9 |
| 57 |  $ABNB | Airbnb, Inc. | $3.0M | 0.6% | +5% | 70.1 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.6% | +3% | 72.3 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.5% | -0% | 88.4 |
| 60 |  $APP | AppLovin Corp | $2.8M | 0.5% | +3% | 86.8 |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.5% | +0% | — |
| 62 |  $DIS | Walt Disney Co | $2.6M | 0.5% | +4% | 68.9 |
| 63 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $2.6M | 0.5% | +0% | — |
| 64 | — | ISHARES TR | $2.5M | 0.5% | +0% | — |
| 65 | — | ISHARES TR | $2.5M | 0.5% | +0% | — |
| 66 |  $ETN | Eaton Corp plc | $2.4M | 0.5% | -3% | — |
| 67 |  $KO | COCA COLA CO | $2.4M | 0.4% | +4% | 74 |
| 68 |  $T | AT&T INC. | $2.4M | 0.4% | +1% | 71.9 |
| 69 |  $MFC | MANULIFE FINANCIAL CORP | $2.3M | 0.4% | +6% | — |
| 70 | — | ISHARES TR | $2.3M | 0.4% | +0% | — |
| 71 |  $PKG | PACKAGING CORP OF AMERICA | $2.2M | 0.4% | +3% | 70 |
| 72 | — | VANGUARD INDEX FDS | $2.2M | 0.4% | +5% | — |
| 73 |  $SKYW | SKYWEST INC | $2.2M | 0.4% | +4% | 53.5 |
| 74 |  $OKTA | Okta, Inc. | $2.2M | 0.4% | +5% | 67.3 |
| 75 |  $LNT | ALLIANT ENERGY CORP | $2.2M | 0.4% | +5% | 56.7 |
| 76 |  $SO | SOUTHERN CO | $2.0M | 0.4% | +8% | 65.1 |
| 77 |  $KGC | KINROSS GOLD CORP | $2.0M | 0.4% | +5% | — |
| 78 |  $NUE | NUCOR CORP | $2.0M | 0.4% | NEW | 58.9 |
| 79 |  $GM | General Motors Co | $1.9M | 0.3% | +623% | 58.7 |
| 80 |  $INCY | INCYTE CORP | $1.7M | 0.3% | +2% | 81.2 |
| 81 |  $VISN | Vistance Networks, Inc. | $1.7M | 0.3% | +6% | 43.9 |
| 82 |  $WLDN | Willdan Group, Inc. | $1.7M | 0.3% | +12% | 61.5 |
| 83 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.7M | 0.3% | +24% | 54.3 |
| 84 |  $BSM | Black Stone Minerals, L.P. | $1.5M | 0.3% | +0% | 65.3 |
| 85 |  $DUK | Duke Energy CORP | $1.5M | 0.3% | +1% | 64 |
| 86 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.3% | +0% | 65.1 |
| 87 |  $TGT | TARGET CORP | $1.3M | 0.2% | +33% | 53.1 |
| 88 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | +0% | 90.2 |
| 89 |  $BX | Blackstone Inc. | $1.3M | 0.2% | +9% | 68 |
| 90 |  $PAYX | PAYCHEX INC | $1.2M | 0.2% | +17% | 75.1 |
| 91 |  $GPC | GENUINE PARTS CO | $1.2M | 0.2% | +19% | 54.2 |
| 92 |  $HPQ | HP INC | $1.2M | 0.2% | +55% | 58.9 |
| 93 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +19% | — |
| 94 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.2% | +12% | 68.6 |
| 95 |  $ET | Energy Transfer LP | $1.2M | 0.2% | +0% | 64.5 |
| 96 |  $DY | DYCOM INDUSTRIES INC | $1.1M | 0.2% | NEW | 62.1 |
| 97 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.2% | +23% | 61.7 |
| 98 | — | ISHARES TR | $855,052 | 0.2% | -1% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $839,639 | 0.1% | +0% | 66.7 |
| 100 |  $EAT | BRINKER INTERNATIONAL, INC | $797,228 | 0.1% | +17% | 74.7 |
| 101 |  $OKE | ONEOK INC /NEW/ | $791,274 | 0.1% | +0% | 72 |
| 102 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $785,648 | 0.1% | +30% | — |
| 103 | — | VANGUARD INDEX FDS | $748,665 | 0.1% | -1% | — |
| 104 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $736,382 | 0.1% | +7% | — |
| 105 |  $MPC | Marathon Petroleum Corp | $721,940 | 0.1% | +0% | 50.7 |
| 106 | — | VANGUARD INTL EQUITY INDEX F | $678,679 | 0.1% | -3% | — |
| 107 | — | VANGUARD WORLD FD | $634,227 | 0.1% | +0% | — |
| 108 |  $PG | PROCTER & GAMBLE Co | $609,826 | 0.1% | +0% | 72.9 |
| 109 |  $MCK | MCKESSON CORP | $596,233 | 0.1% | +0% | 63.7 |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $560,576 | 0.1% | -2% | 68.4 |
| 111 |  $WDC | WESTERN DIGITAL CORP | $553,152 | 0.1% | +0% | 76.8 |
| 112 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $536,904 | 0.1% | +0% | 75.4 |
| 113 |  $SLVM | Sylvamo Corp | $512,498 | 0.1% | +41% | 40 |
| 114 |  $AVGO | Broadcom Inc. | $501,097 | 0.1% | +0% | 86.4 |
| 115 |  $PFE | PFIZER INC | $493,281 | 0.1% | -2% | 69 |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $477,979 | 0.1% | +1% | 58.2 |
| 117 | — | VANGUARD INDEX FDS | $445,703 | 0.1% | -1% | — |
| 118 | — | VANGUARD INDEX FDS | $444,740 | 0.1% | +0% | — |
| 119 | — | VANGUARD WORLD FD | $441,766 | 0.1% | +0% | — |
| 120 | — | VANGUARD SCOTTSDALE FDS | $438,997 | 0.1% | NEW | — |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $435,905 | 0.1% | +1% | 66.8 |
| 122 | — | VANGUARD INDEX FDS | $414,117 | 0.1% | +1% | — |
| 123 | — | VANGUARD SPECIALIZED FUNDS | $407,109 | 0.1% | -19% | — |
| 124 |  $SNDK | Sandisk Corp | $400,900 | 0.1% | NEW | 88.8 |
| 125 |  $WM | WASTE MANAGEMENT INC | $356,443 | 0.1% | +0% | 70.7 |
| 126 | — | ISHARES TR | $344,090 | 0.1% | -5% | — |
| 127 |  $CMI | CUMMINS INC | $337,877 | 0.1% | +0% | 58.9 |
| 128 |  $AZO | AUTOZONE INC | $337,778 | 0.1% | +0% | 66.5 |
| 129 | — | VANGUARD WHITEHALL FDS | $328,782 | 0.1% | +0% | — |
| 130 |  $CSX | CSX CORP | $312,514 | 0.1% | +0% | 66.4 |
| 131 | — | ISHARES TR | $299,510 | 0.1% | +0% | — |
| 132 |  $NEE | NEXTERA ENERGY INC | $298,981 | 0.1% | +0% | 71.7 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $295,169 | 0.1% | +0% | 73 |
| 134 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $286,987 | 0.1% | +0% | — |
| 135 |  $GEV | GE Vernova Inc. | $274,964 | 0.1% | +0% | 70.1 |
| 136 |  $CALM | CAL-MAINE FOODS INC | $269,110 | 0.1% | +0% | 85.7 |
| 137 | — | VANGUARD BD INDEX FDS | $268,418 | 0.1% | +3% | — |
| 138 |  $RSG | REPUBLIC SERVICES, INC. | $266,547 | 0.1% | +0% | 72 |
| 139 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $264,612 | 0.1% | +0% | — |
| 140 |  $BA | BOEING CO | $259,137 | 0.1% | +18% | 51.8 |
| 141 |  $SPG | SIMON PROPERTY GROUP INC. | $254,800 | 0.1% | +0% | 76.9 |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $245,393 | 0.0% | +0% | 70.4 |
| 143 |  $DE | DEERE & CO | $242,526 | 0.0% | +0% | 57.4 |
| 144 |  $TJX | TJX COMPANIES INC /DE/ | $239,710 | 0.0% | +0% | 70.7 |
| 145 |  $GBTC | Grayscale Bitcoin Trust ETF | $231,353 | 0.0% | +3% | — |
| 146 |  $PM | Philip Morris International Inc. | $217,422 | 0.0% | +0% | 80.5 |
| 147 | — | SELECT SECTOR SPDR TR | $213,703 | 0.0% | +0% | — |
| 148 |  $ABT | ABBOTT LABORATORIES | $212,938 | 0.0% | -12% | 67 |
| 149 | — | SCHWAB STRATEGIC TR | $206,729 | 0.0% | NEW | — |
| 150 |  $F | FORD MOTOR CO | $177,566 | 0.0% | +0% | 58.5 |
| 151 |  $CCAP | Crescent Capital BDC, Inc. | $164,608 | 0.0% | +18% | — |
| 152 |  $NTLA | Intellia Therapeutics, Inc. | $153,814 | 0.0% | +1% | 24.5 |
| 153 |  $KD | Kyndryl Holdings, Inc. | $131,200 | 0.0% | NEW | 46 |
| 154 |  $STLA | Stellantis N.V. | $86,144 | 0.0% | +0% | — |
New Positions (6)
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