LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- +1 vs. Q1 2024
- Portfolio value
- $401.1M
- +$4.04M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 350,138 | $32.4M | 8.1% | +1,744+0.5% | Added | – |
| AAPLApple Inc. | Stock | 74,300 | $15.6M | 3.9% | −320.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,432 | $14.9M | 3.7% | +160+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,027 | $13.9M | 3.5% | −1,265−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 179,308 | $12.1M | 3.0% | +268+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,136 | $11.8M | 3.0% | +135+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101,863 | $11.2M | 2.8% | −646−0.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 94,736 | $11.1M | 2.8% | +1,056+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,240 | $10.8M | 2.7% | +3,005+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,568 | $9.02M | 2.2% | +9+0.1% | Added | History |
| CVXChevron Corp | Stock | 56,242 | $8.80M | 2.2% | +423+0.8% | Added | History |
| CAHCardinal Health Inc | Stock | 88,612 | $8.71M | 2.2% | +1,681+1.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 45,039 | $8.20M | 2.0% | +385+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,807 | $7.69M | 1.9% | −28−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,566 | $7.32M | 1.8% | +362+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 44,326 | $7.31M | 1.8% | +3,372+8.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 96,974 | $7.14M | 1.8% | +764+0.8% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 64,644 | $7.13M | 1.8% | +907+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,014 | $7.11M | 1.8% | −71−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 222,306 | $6.95M | 1.7% | +23,150+11.6% | Added | – |
| RTXRTX Corp | Stock | 68,664 | $6.89M | 1.7% | +726+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,721 | $6.55M | 1.6% | +338+0.6% | Added | – |
| FDXFedEx Corp | Stock | 21,570 | $6.47M | 1.6% | +489+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 53,223 | $5.86M | 1.5% | +525+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,075 | $5.37M | 1.3% | +1,364+2.2% | Added | – |
| AFLAflac Inc | Stock | 59,877 | $5.35M | 1.3% | +593+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 23,619 | $5.21M | 1.3% | +300+1.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 105,971 | $5.16M | 1.3% | +1,264+1.2% | Added | – |
| RJFRaymond James Financial Inc | COM | 39,914 | $4.93M | 1.2% | −250−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 123,963 | $4.92M | 1.2% | +29,208+30.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,300 | $4.63M | 1.2% | −121−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,368 | $4.43M | 1.1% | +895+5.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,504 | $4.42M | 1.1% | +223+1.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 68,030 | $3.89M | 1.0% | +210+0.3% | Added | – |
| SYYSysco Corp | Stock | 53,422 | $3.81M | 1.0% | −580−1.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 78,277 | $3.71M | 0.9% | +191+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,518 | $3.52M | 0.9% | +1,084+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 9,628 | $3.21M | 0.8% | +233+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,061 | $3.07M | 0.8% | +493+0.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 19,075 | $2.89M | 0.7% | +102+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 9,110 | $2.86M | 0.7% | +24+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 17,219 | $2.84M | 0.7% | +26+0.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,315 | $2.80M | 0.7% | +46,315 | New | History |
| JNJJohnson & Johnson | Stock | 19,019 | $2.78M | 0.7% | +3,001+18.7% | Added | History |
| CBChubb Ltd | Stock | 10,519 | $2.68M | 0.7% | +8,657+464.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 26,857 | $2.68M | 0.7% | +555+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,200 | $2.67M | 0.7% | +27+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,392 | $2.65M | 0.7% | +434+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,316 | $2.63M | 0.7% | +70+0.5% | Added | History |
| DISWalt Disney Co | Stock | 23,628 | $2.35M | 0.6% | +225+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,997 | $2.03M | 0.5% | +30+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 49,162 | $2.03M | 0.5% | +4,192+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,172 | $1.85M | 0.5% | +441+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,298 | $1.80M | 0.4% | +3,950+10.0% | Added | History |
| WMWaste Management Inc | Stock | 8,280 | $1.77M | 0.4% | +203+2.5% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 9,874 | $1.76M | 0.4% | +570+6.1% | Added | History |
| PKGPackaging Corp of America | Stock | 9,558 | $1.74M | 0.4% | +330+3.6% | Added | History |
| KOCoca Cola Co | Stock | 26,389 | $1.68M | 0.4% | −6,051−18.7% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 73,591 | $1.66M | 0.4% | +3,254+4.6% | Added | History |
| CLSCelestica Inc | Stock | 28,408 | $1.63M | 0.4% | +2,473+9.5% | Added | History |
| APPAppLovin Corp | COM CL A | 19,288 | $1.61M | 0.4% | +850+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,740 | $1.60M | 0.4% | −385−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 82,839 | $1.58M | 0.4% | +2,224+2.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 29,383 | $1.50M | 0.4% | +984+3.5% | Added | History |
| SOSouthern Co | Stock | 18,892 | $1.47M | 0.4% | +534+2.9% | Added | History |
| MODModine Manufacturing Co | COM | 14,467 | $1.45M | 0.4% | +804+5.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 11,987 | $1.42M | 0.4% | +639+5.6% | Added | History |
| PAYXPaychex Inc | Stock | 11,941 | $1.42M | 0.4% | +1,217+11.3% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 83,559 | $1.39M | 0.3% | +4,359+5.5% | Added | History |
| MFCManulife Financial Corp | COM | 51,678 | $1.38M | 0.3% | +3,517+7.3% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 23,215 | $1.33M | 0.3% | +1,707+7.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,652 | $1.31M | 0.3% | +1,909+16.3% | Added | History |
| DOWDow Inc. | Stock | 23,237 | $1.23M | 0.3% | +1,488+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 30,916 | $1.21M | 0.3% | +2,802+10.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,075 | $1.14M | 0.3% | +339+9.1% | Added | History |
| OKTAOkta, Inc. | CL A | 12,155 | $1.14M | 0.3% | +1,364+12.6% | Added | History |
| BXBlackstone Inc. | COM | 8,911 | $1.10M | 0.3% | +506+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 10,994 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,203 | $1.08M | 0.3% | +504+13.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,730 | $1.05M | 0.3% | +511+4.6% | Added | History |
| KHCKraft Heinz Co | Stock | 32,517 | $1.05M | 0.3% | +32,517 | New | History |
| ETREntergy Corp | COM | 8,855 | $947.5K | 0.2% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1,091 | $893.9K | 0.2% | +153+16.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,587 | $813.8K | 0.2% | +407+6.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,980 | $638.4K | 0.2% | +222+5.9% | Added | – |
| WFCWells Fargo & Company | Stock | 10,473 | $622.0K | 0.2% | +50+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,495 | $604.5K | 0.2% | +4+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,709 | $588.3K | 0.1% | +29+1.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,084 | $535.0K | 0.1% | +6+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,601 | $474.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,886 | $472.7K | 0.1% | −8,500−41.7% | Reduced | History |
| PFEPfizer Inc | Stock | 16,651 | $465.9K | 0.1% | −32,222−65.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,210 | $439.2K | 0.1% | +25+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 689 | $402.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,175 | $395.9K | 0.1% | −46−2.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,509 | $381.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,392 | $364.3K | 0.1% | 00.0% | Unchanged | – |
| GDOTGreen Dot Corp | CL A | 38,500 | $363.8K | 0.1% | −114,754−74.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,996 | $340.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,150 | $323.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 26,675 | $3.19M | 0.8% | History |
| BENFranklin Templeton Inc | COM | 101,365 | $2.85M | 0.7% | History |
| INTCIntel Corp | Stock | 44,156 | $1.95M | 0.5% | History |
| SWAVShockwave Medical, Inc. | COM | 861 | $280.4K | 0.1% | History |