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Livermore
Livermore
ZHEN

LMG Wealth Partners, LLC

SEC CIK
0001965772
Latest filing
Aug 12, 2026

The latest 13F from LMG Wealth Partners, LLC covers Q2 2026 (filed Aug 12, 2026): 166 long positions worth $625.8M. The top 10 holdings make up 29.9% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 7.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$13.2M
Added
86
Est. +$18.0M
Reduced
31
Est. −$9.98M
Sold out
4
Est. −$4.33M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    7.3%$45.8M
  2. AAPLApple Inc.
    3.0%$18.8MHistory
  3. iShares Russell 2000 Growth ETF464287648
    3.0%$18.7M
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    3.0%$18.5M
  5. WMTWalmart Inc.
    2.9%$18.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MXLMaxlinear, Inc
    +$3.43MNewHistory
  2. WWayfair Inc.
    +$3.21MNewHistory
  3. BRK.ABerkshire Hathaway Inc
    +$1.50MNewHistory
  4. FDXFFedEx Freight Holding Company, Inc.
    +$1.25MNewHistory
  5. TSLATesla, Inc.
    +$1.07MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MXLMaxlinear, Inc
    +0.55 pp0.0% → 0.5%History
  2. WWayfair Inc.
    +0.51 pp0.0% → 0.5%History
  3. iShares S&P 500 Growth ETF464287309
    +0.47 pp6.8% → 7.3%
  4. CATCaterpillar Inc
    +0.41 pp1.2% → 1.7%History
  5. iShares Russell 2000 Growth ETF464287648
    +0.29 pp2.7% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$2.61MReducedHistory
  2. STRLSterling Infrastructure, Inc.
    −$2.36MReducedHistory
  3. CLSCelestica Inc
    −$2.20MReducedHistory
  4. SKYWSkywest Inc
    −$2.18MSold outHistory
  5. WLDNWilldan Group, Inc.
    −$1.71MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.74 pp3.6% → 2.9%History
  2. XOMExxonMobil Holdings Corp
    −0.57 pp1.9% → 1.3%History
  3. SKYWSkywest Inc
    −0.40 pp0.4% → 0.0%History
  4. WLDNWilldan Group, Inc.
    −0.31 pp0.3% → 0.0%History
  5. MSFTMicrosoft Corp
    −0.31 pp2.4% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$625.8M
+$77.1M (+14.0%) vs. prior quarter
Positions
166
+12 vs. prior quarter
Top 10 concentration
29.9%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $625.8M (Q2 2026)

Q4 2022: $302.5MQ1 2023: $309.6MQ2 2023: $326.8MQ3 2023: $328.2MQ4 2023: $360.2MQ1 2024: $397.0MQ2 2024: $401.1MQ3 2024: $436.7MQ4 2024: $458.7MQ1 2025: $448.8MQ2 2025: $486.7MQ3 2025: $537.8MQ4 2025: $536.0MQ1 2026: $548.7MQ2 2026: $625.8M
Q4 2022Q2 2026
13F filings of LMG Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026166$625.8MiShares S&P 500 Growth ETFAAPLiShares Russell 2000 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026154$548.7MiShares S&P 500 Growth ETFWMTAAPLvs. Q4 2025SEC
Q4 2025Feb 2, 2026153$536.0MiShares S&P 500 Growth ETFAAPLWMTvs. Q3 2025SEC
Q3 2025Nov 12, 2025151$537.8MiShares S&P 500 Growth ETFAAPLWMTvs. Q2 2025SEC
Q2 2025Jul 29, 2025139$486.7MiShares S&P 500 Growth ETFWMTMSFTvs. Q1 2025SEC
Q1 2025May 2, 2025128$448.8MiShares S&P 500 Growth ETFAAPLWMTvs. Q4 2024SEC
Q4 2024Feb 3, 2025129$458.7MiShares S&P 500 Growth ETFAAPLWMTvs. Q3 2024SEC
Q3 2024Oct 23, 2024123$436.7MiShares S&P 500 Growth ETFAAPLVanguard Morningstar Small-Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024122$401.1MiShares S&P 500 Growth ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 3, 2024121$397.0MiShares S&P 500 Growth ETFVanguard Morningstar Small-Cap Value ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 23, 2024107$360.2MiShares S&P 500 Growth ETFVanguard Morningstar Small-Cap Value ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 16, 2023104$328.2MiShares S&P 500 Growth ETFVanguard Morningstar Small-Cap Value ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 27, 2023106$326.8MiShares S&P 500 Growth ETFVanguard Morningstar Small-Cap Value ETFAAPLvs. Q1 2023SEC
Q1 2023May 2, 2023104$309.6MiShares S&P 500 Growth ETFVanguard Morningstar Small-Cap Value ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023107$302.5MiShares S&P 500 Growth ETFVanguard Morningstar Small-Cap Value ETFAAPL–SEC