LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 106
- +2 vs. Q1 2023
- Portfolio value
- $326.8M
- +$17.2M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 360,931 | $25.4M | 7.8% | +2,282+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,561 | $16.1M | 4.9% | +241+0.2% | Added | – |
| AAPLApple Inc. | Stock | 76,329 | $14.8M | 4.5% | −447−0.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 121,926 | $11.5M | 3.5% | −368−0.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,642 | $10.8M | 3.3% | +359+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 66,651 | $10.5M | 3.2% | +858+1.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 106,437 | $10.3M | 3.1% | −1,589−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,302 | $8.96M | 2.7% | −260−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 56,351 | $8.87M | 2.7% | +1,222+2.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 98,664 | $8.70M | 2.7% | +2,027+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 41,010 | $7.60M | 2.3% | +383+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,519 | $7.32M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 72,744 | $7.21M | 2.2% | +350+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,199 | $7.12M | 2.2% | +256+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 30,640 | $6.92M | 2.1% | +266+0.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,789 | $6.67M | 2.0% | +1,195+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 60,159 | $6.45M | 2.0% | +128+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,740 | $6.08M | 1.9% | −200−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 61,780 | $6.05M | 1.9% | +1,013+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 58,658 | $5.30M | 1.6% | +940+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 62,207 | $5.20M | 1.6% | −778−1.2% | Reduced | – |
| AFLAflac Inc | Stock | 73,732 | $5.15M | 1.6% | +943+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,093 | $5.10M | 1.6% | +97+0.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 89,763 | $4.94M | 1.5% | −399−0.4% | Reduced | – |
| GDOTGreen Dot Corp | CL A | 262,664 | $4.92M | 1.5% | −6,055−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 19,469 | $4.83M | 1.5% | +251+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,839 | $4.80M | 1.5% | +294+1.4% | Added | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 88,224 | $4.77M | 1.5% | +2,114+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 15,440 | $4.61M | 1.4% | +415+2.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 37,884 | $4.29M | 1.3% | +580+1.6% | Added | – |
| RJFRaymond James Financial Inc | COM | 39,964 | $4.15M | 1.3% | +97+0.2% | Added | History |
| SYYSysco Corp | Stock | 55,088 | $4.09M | 1.3% | +978+1.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 73,942 | $3.52M | 1.1% | +8,629+13.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 68,859 | $3.37M | 1.0% | +3,147+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,104 | $3.34M | 1.0% | +1,427+4.4% | Added | – |
| MDTMedtronic plc | Stock | 36,292 | $3.20M | 1.0% | +1,609+4.6% | Added | History |
| WHRWhirlpool Corp | Stock | 20,272 | $3.02M | 0.9% | +595+3.0% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 97,469 | $2.85M | 0.9% | +16,585+20.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,697 | $2.75M | 0.8% | +3,294+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 14,617 | $2.42M | 0.7% | +137+0.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 18,807 | $2.41M | 0.7% | +3,871+25.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,791 | $2.40M | 0.7% | +70+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,562 | $2.34M | 0.7% | +1,799+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,471 | $2.25M | 0.7% | +513+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 8,680 | $2.14M | 0.7% | +187+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,589 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,132 | $1.84M | 0.6% | +5,269+25.3% | Added | – |
| ETNEaton Corp plc | Stock | 9,080 | $1.83M | 0.6% | +300+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,057 | $1.70M | 0.5% | +199+1.4% | Added | History |
| KOCoca Cola Co | Stock | 27,612 | $1.66M | 0.5% | −2,053−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,866 | $1.66M | 0.5% | +38+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 37,814 | $1.41M | 0.4% | +1,496+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,124 | $1.40M | 0.4% | +1,387+5.4% | Added | History |
| DISWalt Disney Co | Stock | 15,129 | $1.35M | 0.4% | +811+5.7% | Added | History |
| PFEPfizer Inc | Stock | 33,973 | $1.25M | 0.4% | +2,187+6.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 21,397 | $1.12M | 0.3% | +1,142+5.6% | Added | History |
| INTCIntel Corp | Stock | 32,117 | $1.07M | 0.3% | +2,517+8.5% | Added | History |
| WMWaste Management Inc | Stock | 6,083 | $1.05M | 0.3% | +342+6.0% | Added | History |
| PKGPackaging Corp of America | Stock | 7,898 | $1.04M | 0.3% | +521+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,742 | $1.04M | 0.3% | +697+9.9% | Added | History |
| DUKDuke Energy CORP | Stock | 11,049 | $991.5K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 57,727 | $920.7K | 0.3% | +5,838+11.3% | Added | History |
| PAYXPaychex Inc | Stock | 7,947 | $889.0K | 0.3% | +532+7.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 10,825 | $879.4K | 0.3% | +3,999+58.6% | Added | – |
| SOSouthern Co | Stock | 12,408 | $871.7K | 0.3% | +959+8.4% | Added | History |
| ETREntergy Corp | COM | 8,855 | $862.2K | 0.3% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 31,535 | $842.3K | 0.3% | +16,349+107.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,072 | $833.1K | 0.3% | +766+9.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,606 | $687.6K | 0.2% | +632+9.1% | Added | History |
| BACBank of America Corp | Stock | 21,670 | $621.7K | 0.2% | +346+1.6% | Added | History |
| OGNOrganon & Co. | Stock | 28,825 | $599.8K | 0.2% | +907+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,947 | $588.9K | 0.2% | +85+1.7% | Added | History |
| BXBlackstone Inc. | COM | 5,891 | $547.7K | 0.2% | +677+13.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,722 | $534.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,494 | $467.5K | 0.1% | −3,925−52.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,577 | $461.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,943 | $448.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,148 | $447.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,696 | $437.9K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 7,753 | $412.9K | 0.1% | +20.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,832 | $376.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,632 | $360.8K | 0.1% | −112−1.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,933 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,450 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $336.8K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,254 | $324.6K | 0.1% | +123+3.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,050 | $318.5K | 0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 6,232 | $303.5K | 0.1% | −67,036−91.5% | Reduced | History |
| FFord Motor Co | Stock | 19,993 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 5,251 | $296.4K | 0.1% | +186+3.7% | Added | History |
| MCKMcKesson Corp | Stock | 689 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,361 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,875 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,165 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,447 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,147 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,219 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 7,179 | $238.8K | 0.1% | +7,179 | New | History |
| ABTAbbott Laboratories | Stock | 2,081 | $226.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.