LMG Wealth Partners, LLC
- SEC CIK
- 0001965772
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 166
- +12 vs. Q1 2026
- Portfolio value
- $625.8M
- +$77.1M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 332,814 | $45.8M | 7.3% | +988+0.3% | Added | – |
| AAPLApple Inc. | Stock | 64,945 | $18.8M | 3.0% | −884−1.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 47,501 | $18.7M | 3.0% | +238+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,108 | $18.5M | 3.0% | +509+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 158,724 | $18.0M | 2.9% | −613−0.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102,212 | $15.0M | 2.4% | +5,764+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,337 | $13.5M | 2.2% | +10,272+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,924 | $13.4M | 2.1% | +10+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,559 | $13.3M | 2.1% | −395−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 73,598 | $12.2M | 1.9% | +740+1.0% | Added | History |
| RTXRTX Corp | Stock | 62,720 | $11.9M | 1.9% | +451+0.7% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 271,790 | $11.6M | 1.9% | +598+0.2% | Added | – |
| CAHCardinal Health Inc | Stock | 48,669 | $11.6M | 1.8% | +383+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 50,152 | $11.4M | 1.8% | +2,178+4.5% | Added | – |
| CATCaterpillar Inc | Stock | 9,767 | $10.4M | 1.7% | +104+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 60,963 | $10.4M | 1.7% | +1,332+2.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 164,891 | $9.26M | 1.5% | +7,483+4.8% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 38,198 | $9.10M | 1.5% | +167+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,225 | $9.04M | 1.4% | −1,554−2.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 58,265 | $8.94M | 1.4% | −943−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 60,569 | $8.28M | 1.3% | −682−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 135,596 | $8.19M | 1.3% | +3,839+2.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 74,374 | $8.03M | 1.3% | +1,071+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 52,273 | $7.48M | 1.2% | +950+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 6,388 | $7.37M | 1.2% | −2,264−26.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 46,677 | $7.30M | 1.2% | +5,024+12.1% | Added | – |
| JNJJohnson & Johnson | Stock | 28,684 | $7.28M | 1.2% | +24+0.1% | Added | History |
| CLSCelestica Inc | Stock | 19,403 | $7.08M | 1.1% | −6,034−23.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,618 | $6.99M | 1.1% | +2,540+18.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 8,302 | $6.97M | 1.1% | −2,813−25.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,567 | $6.79M | 1.1% | +104+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 69,875 | $6.74M | 1.1% | +3,486+5.3% | Added | – |
| AFLAflac Inc | Stock | 54,752 | $6.42M | 1.0% | +2,158+4.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 40,908 | $6.22M | 1.0% | +22+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,080 | $6.06M | 1.0% | +1,223+5.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 43,632 | $5.74M | 0.9% | +2,783+6.8% | Added | – |
| MCDMcDonalds Corp | Stock | 20,313 | $5.49M | 0.9% | +1,607+8.6% | Added | History |
| FDXFedEx Corp | Stock | 17,266 | $5.41M | 0.9% | −52−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,162 | $5.38M | 0.9% | +13,108+13.4% | Added | – |
| CBChubb Ltd | Stock | 15,695 | $5.35M | 0.9% | +687+4.6% | Added | History |
| ORealty Income Corp | REIT | 85,162 | $5.28M | 0.8% | +5,403+6.8% | Added | History |
| LOWLowes Companies Inc | Stock | 23,719 | $5.23M | 0.8% | +1,928+8.8% | Added | History |
| SYYSysco Corp | Stock | 60,111 | $5.02M | 0.8% | +3,785+6.7% | Added | History |
| ALLAllstate Corp | Stock | 20,894 | $4.97M | 0.8% | −892−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,709 | $4.97M | 0.8% | +1,288+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,962 | $4.93M | 0.8% | +513+3.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 61,682 | $4.64M | 0.7% | −2,407−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,226 | $4.49M | 0.7% | −463−1.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 58,540 | $4.47M | 0.7% | +825+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,774 | $4.43M | 0.7% | +1,906+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,142 | $4.30M | 0.7% | −189−1.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 46,369 | $4.25M | 0.7% | +3,648+8.5% | Added | – |
| WFCWells Fargo & Company | Stock | 51,286 | $4.24M | 0.7% | +1,793+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,922 | $3.90M | 0.6% | −1,011−8.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 25,819 | $3.52M | 0.6% | −1,566−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,974 | $3.52M | 0.6% | +301+3.1% | Added | History |
| MXLMaxlinear, Inc | COM | 26,759 | $3.43M | 0.5% | +26,759 | New | History |
| APPAppLovin Corp | COM CL A | 6,517 | $3.36M | 0.5% | −638−8.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,729 | $3.31M | 0.5% | +642+2.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 22,457 | $3.21M | 0.5% | −1,384−5.8% | Reduced | History |
| WWayfair Inc. | CL A | 34,719 | $3.21M | 0.5% | +34,719 | New | History |
| BMYBristol Myers Squibb Co | Stock | 54,001 | $3.11M | 0.5% | +1,029+1.9% | Added | History |
| NUENucor Corp | COM | 13,857 | $3.09M | 0.5% | +2,320+20.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,439 | $3.01M | 0.5% | −99−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,870 | $2.93M | 0.5% | +41+0.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,166 | $2.91M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,142 | $2.82M | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 66,537 | $2.82M | 0.5% | +1,344+2.1% | Added | History |
| MFCManulife Financial Corp | COM | 67,405 | $2.73M | 0.4% | +875+1.3% | Added | History |
| DISWalt Disney Co | Stock | 27,585 | $2.66M | 0.4% | +163+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,234 | $2.63M | 0.4% | −82−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 32,131 | $2.61M | 0.4% | +464+1.5% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 102,665 | $2.59M | 0.4% | −574−0.6% | Reduced | History |
| INCYIncyte Corp | COM | 22,773 | $2.58M | 0.4% | +4,309+23.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,970 | $2.58M | 0.4% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 10,689 | $2.55M | 0.4% | +92+0.9% | Added | History |
| GMGeneral Motors Co | COM | 31,686 | $2.44M | 0.4% | +6,374+25.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 30,337 | $2.31M | 0.4% | +343+1.1% | Added | History |
| DYDycom Industries Inc | COM | 4,498 | $2.27M | 0.4% | +1,107+32.6% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 39,398 | $2.21M | 0.4% | +12,532+46.6% | Added | History |
| VISNVistance Networks, Inc. | COM | 166,802 | $2.13M | 0.3% | +71,977+75.9% | Added | History |
| SOSouthern Co | Stock | 20,768 | $1.99M | 0.3% | +118+0.6% | Added | History |
| KGCKinross Gold Corp | COM | 80,415 | $1.90M | 0.3% | +15,653+24.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,260 | $1.69M | 0.3% | +951+72.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,456 | $1.69M | 0.3% | +787+10.3% | Added | History |
| TAT&T Inc. | Stock | 80,750 | $1.67M | 0.3% | −1,979−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | +2 | New | History |
| GPCGenuine Parts Co | Stock | 12,638 | $1.49M | 0.2% | +1,232+10.8% | Added | History |
| ETREntergy Corp | COM | 12,934 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 11,313 | $1.48M | 0.2% | +249+2.3% | Added | History |
| SNDKSandisk Corp | COM | 631 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,293 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 101,824 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,053 | $1.41M | 0.2% | +46+2.3% | Added | – |
| HPQHP Inc | Stock | 64,049 | $1.41M | 0.2% | +1,355+2.2% | Added | History |
| BXBlackstone Inc. | COM | 11,854 | $1.39M | 0.2% | +692+6.2% | Added | History |
| PAYXPaychex Inc | Stock | 13,886 | $1.37M | 0.2% | +598+4.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,411 | $1.32M | 0.2% | +326+5.4% | Added | History |
| WDCWestern Digital Corp | COM | 2,049 | $1.31M | 0.2% | +4+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,848 | $1.30M | 0.2% | +830+7.5% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SKYWSkywest Inc | COM | 23,700 | $2.18M | 0.4% | History |
| WLDNWilldan Group, Inc. | COM | 22,376 | $1.71M | 0.3% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,385 | $231.4K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,074 | $212.9K | <0.1% | History |