Skip to main content
Livermore
Livermore
ZHEN

LMG Wealth Partners, LLC

SEC CIK
0001965772
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
104
−2 vs. Q2 2023
Portfolio value
$328.2M
+$1.41M (+0.4%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of LMG Wealth Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF366,704$25.1M7.6%+5,773+1.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF92,401$14.7M4.5%−5,160−5.3%Reduced–
AAPLApple Inc.Stock75,666$13.0M3.9%−663−0.9%ReducedHistory
WMTWalmart Inc.Stock66,950$10.7M3.3%+299+0.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF45,027$10.1M3.1%+385+0.9%Added–
CAHCardinal Health IncStock115,832$10.1M3.1%−6,094−5.0%ReducedHistory
CVXChevron CorpStock57,913$9.77M3.0%+1,562+2.8%AddedHistory
PRUPrudential Financial IncStock102,352$9.71M3.0%+3,688+3.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF105,599$9.65M2.9%−838−0.8%Reduced–
MSFTMicrosoft CorpStock26,364$8.32M2.5%+62+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM61,081$7.18M2.2%+922+1.5%AddedHistory
PEPPepsiCo IncStock41,786$7.08M2.2%+776+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,533$7.07M2.2%+14+0.1%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH74,565$7.03M2.1%+1,821+2.5%Added–
iShares S&P 500 Value ETF464287408ETF45,027$6.93M2.1%+828+1.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST71,367$6.32M1.9%+578+0.8%Added–
LOWLowes Companies IncStock29,961$6.23M1.9%−679−2.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF57,496$5.80M1.8%+756+1.3%Added–
EMREmerson Electric CoStock59,737$5.77M1.8%+1,079+1.8%AddedHistory
AFLAflac IncStock73,330$5.63M1.7%−402−0.5%ReducedHistory
FDXFedEx CorpStock19,781$5.24M1.6%+312+1.6%AddedHistory
ADPAutomatic Data Processing IncStock21,700$5.22M1.6%−139−0.6%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS100,320$5.19M1.6%+12,096+13.7%Added–
AMZNAmazon Com IncStock39,296$5.00M1.5%+203+0.5%AddedHistory
RTXRTX CorpStock68,707$4.94M1.5%+6,927+11.2%AddedHistory
Vanguard Real Estate ETF922908553ETF63,782$4.83M1.5%+1,575+2.5%Added–
ProShares Tr74347B680S&P MDCP 400 DIV71,879$4.80M1.5%+45,747+175.1%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL162,383$4.53M1.4%+64,914+66.6%Added–
iShares Inc464286533MSCI EMERG MRKT83,626$4.46M1.4%−6,137−6.8%Reduced–
MCDMcDonalds CorpStock16,265$4.28M1.3%+825+5.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF43,919$4.13M1.3%+9,815+28.8%Added–
iShares Select Dividend ETF464287168ETF37,958$4.09M1.2%+74+0.2%Added–
RJFRaymond James Financial IncCOM39,698$3.99M1.2%−266−0.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF83,018$3.97M1.2%+14,159+20.6%Added–
SYYSysco CorpStock59,197$3.91M1.2%+4,109+7.5%AddedHistory
GDOTGreen Dot CorpCL A257,919$3.59M1.1%−4,745−1.8%ReducedHistory
USBUS Bancorp DECOM NEW101,832$3.37M1.0%+101,832NewHistory
WHRWhirlpool CorpStock23,056$3.08M0.9%+2,784+13.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,198$2.83M0.9%+4,501+6.6%Added–
DALDelta Air Lines, Inc.COM NEW74,932$2.77M0.8%+990+1.3%AddedHistory
ABNBAirbnb, Inc.Stock18,973$2.60M0.8%+166+0.9%AddedHistory
PGProcter & Gamble CoStock16,614$2.42M0.7%+823+5.2%AddedHistory
CATCaterpillar IncStock8,876$2.42M0.7%+196+2.3%AddedHistory
JNJJohnson & JohnsonStock15,419$2.40M0.7%+802+5.5%AddedHistory
ABBVAbbVie Inc.Stock15,861$2.36M0.7%+8,119+104.9%AddedHistory
BMYBristol Myers Squibb CoStock38,898$2.26M0.7%+2,336+6.4%AddedHistory
MRKMerck & Co., Inc.Stock19,766$2.03M0.6%+295+1.5%AddedHistory
JPMJPMorgan Chase & CoStock13,575$1.97M0.6%−14−0.1%ReducedHistory
ETNEaton Corp plcStock9,062$1.93M0.6%−18−0.2%ReducedHistory
GOOGAlphabet Inc.Stock14,118$1.86M0.6%+61+0.4%AddedHistory
DISWalt Disney CoStock22,682$1.84M0.6%+7,553+49.9%AddedHistory
BENFranklin Templeton IncCOM74,049$1.82M0.6%+42,514+134.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,900$1.72M0.5%+34+0.7%AddedHistory
KOCoca Cola CoStock29,942$1.68M0.5%+2,330+8.4%AddedHistory
Vanguard Financials ETF92204A405ETF20,478$1.64M0.5%+9,653+89.2%Added–
CSCOCisco Systems, Inc.Stock29,168$1.57M0.5%+2,044+7.5%AddedHistory
TAT&T Inc.Stock100,043$1.50M0.5%+42,316+73.3%AddedHistory
PKGPackaging Corp of AmericaStock8,807$1.35M0.4%+909+11.5%AddedHistory
VZVerizon Communications IncStock41,112$1.33M0.4%+3,298+8.7%AddedHistory
PFEPfizer IncStock37,963$1.26M0.4%+3,990+11.7%AddedHistory
INTCIntel CorpStock34,756$1.24M0.4%+2,639+8.2%AddedHistory
LNTAlliant Energy CorpStock23,997$1.16M0.4%+2,600+12.2%AddedHistory
WMWaste Management IncStock6,778$1.03M0.3%+695+11.4%AddedHistory
PAYXPaychex IncStock8,689$1.00M0.3%+742+9.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,442$988.9K0.3%+1,370+15.1%AddedHistory
DUKDuke Energy CORPStock10,994$970.3K0.3%−55−0.5%ReducedHistory
SOSouthern CoStock14,729$953.3K0.3%+2,321+18.7%AddedHistory
ETREntergy CorpCOM8,855$819.1K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock9,111$779.3K0.2%+1,505+19.8%AddedHistory
BXBlackstone Inc.COM7,095$760.2K0.2%+1,204+20.4%AddedHistory
BACBank of America CorpStock22,035$603.3K0.2%+365+1.7%AddedHistory
HDHome Depot, Inc.Stock1,722$520.3K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,584$502.8K0.2%+90+2.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,584$494.3K0.2%+436+13.9%Added–
MPCMarathon Petroleum CorpStock2,933$443.9K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,627$408.2K0.1%−69−2.6%Reduced–
UPSUnited Parcel Service IncStock2,577$401.7K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,756$399.9K0.1%+30.0%AddedHistory
OGNOrganon & Co.Stock21,746$377.5K0.1%−7,079−24.6%ReducedHistory
WFCWells Fargo & CompanyStock8,832$360.9K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,670$347.7K0.1%+1,670NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,509$337.6K0.1%−123−1.9%Reduced–
iShares Tr464287630RUS 2000 VAL ETF2,392$324.2K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,450$320.9K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF8,050$305.5K0.1%00.0%Unchanged–
MCKMcKesson CorpStock689$299.6K0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock6,232$299.0K0.1%00.0%UnchangedHistory
MGAMagna International IncCOM5,162$276.7K0.1%−89−1.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK6,188$271.9K0.1%+1,000+19.3%AddedHistory
AZOAutoZone IncCOM100$254.0K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,361$250.1K0.1%00.0%UnchangedHistory
FFord Motor CoStock19,962$247.9K0.1%−31−0.2%ReducedHistory
CSXCSX CorpStock7,875$242.2K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock554$241.0K0.1%+554NewHistory
TXNTexas Instruments IncStock1,447$230.1K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,000$225.7K0.1%−165−5.2%ReducedHistory
BABoeing CoStock1,147$219.9K0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM7,179$212.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,223$209.7K0.1%+2,223New–
GOOGLAlphabet Inc.Stock1,560$204.1K0.1%+1,560NewHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of LMG Wealth Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MDTMedtronic plcStock36,292$3.20M1.0%History
QCOMQualcomm IncStock4,947$588.9K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF8,943$448.4K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,254$324.6K0.1%–
NEENextera Energy IncStock3,219$238.8K0.1%History
SWAVShockwave Medical, Inc.COM764$218.1K0.1%History
nan363377102nan178,660$1.70K<0.1%–