LFG Wealth Partners, LLC
- SEC CIK
- 0002044171
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 98
- +9 vs. Q1 2026
- Portfolio value
- $213.3M
- +$47.5M (+28.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 35,554 | $12.7M | 6.0% | +7,833+28.3% | Added | History |
| NVDANVIDIA Corp | Stock | 58,364 | $11.7M | 5.5% | −3,501−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,330 | $11.5M | 5.4% | +15,527+47.3% | Added | History |
| AAPLApple Inc. | Stock | 39,303 | $11.4M | 5.3% | +2,197+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,977 | $10.4M | 4.9% | +2,337+9.1% | Added | History |
| MUMicron Technology Inc | Stock | 7,960 | $9.19M | 4.3% | −966−10.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,066 | $5.76M | 2.7% | +1,547+14.7% | Added | History |
| TSLATesla, Inc. | Stock | 11,230 | $4.72M | 2.2% | +1,596+16.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,958 | $4.62M | 2.2% | +7,958 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,635 | $4.14M | 1.9% | +1,354+12.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,908 | $4.12M | 1.9% | +1,397+14.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,728 | $3.87M | 1.8% | +9,460+17.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 354,210 | $3.86M | 1.8% | +54,968+18.4% | Added | History |
| ARCCAres Capital Corp | CEF | 195,003 | $3.61M | 1.7% | +30,966+18.9% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 283,793 | $3.53M | 1.7% | +283,793 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 74,533 | $3.36M | 1.6% | +74,533 | New | History |
| LLYEli Lilly & Co | Stock | 2,647 | $3.18M | 1.5% | +378+16.7% | Added | History |
| EEni SpA | SPONSORED ADR | 67,040 | $3.14M | 1.5% | −3,007−4.3% | Reduced | History |
| NUENucor Corp | COM | 14,089 | $3.14M | 1.5% | +2,870+25.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,398 | $3.04M | 1.4% | +367+7.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,940 | $3.02M | 1.4% | +1,136+8.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,669 | $2.84M | 1.3% | +217+8.8% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 128,172 | $2.82M | 1.3% | +26,711+26.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,382 | $2.80M | 1.3% | −393−14.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 34,600 | $2.69M | 1.3% | −7,064−17.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,627 | $2.66M | 1.2% | +744+39.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 51,869 | $2.65M | 1.2% | +7,768+17.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,849 | $2.64M | 1.2% | +1,016+35.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 27,527 | $2.54M | 1.2% | −532−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,105 | $2.54M | 1.2% | +2,796+19.5% | Added | – |
| VZVerizon Communications Inc | Stock | 55,530 | $2.35M | 1.1% | +6,827+14.0% | Added | History |
| RIORio Tinto PLC | ADR | 22,153 | $2.10M | 1.0% | +3,316+17.6% | Added | History |
| AMAntero Midstream Corp | Stock | 90,838 | $2.07M | 1.0% | +11,851+15.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,558 | $2.06M | 1.0% | +17,558 | New | History |
| EMREmerson Electric Co | Stock | 13,948 | $2.00M | 0.9% | +2,759+24.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,864 | $1.98M | 0.9% | +961+13.9% | Added | History |
| CCJCameco Corp | Stock | 19,171 | $1.95M | 0.9% | +19,171 | New | History |
| JXNJackson Financial Inc. | COM CL A | 18,841 | $1.93M | 0.9% | −2,686−12.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,818 | $1.88M | 0.9% | +4,818 | New | History |
| ENBEnbridge Inc | Stock | 34,310 | $1.86M | 0.9% | +3,042+9.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 197,575 | $1.86M | 0.9% | +62,721+46.5% | Added | History |
| GMGeneral Motors Co | COM | 24,051 | $1.85M | 0.9% | +4,188+21.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,622 | $1.79M | 0.8% | +1,659+16.7% | Added | – |
| AAgilent Technologies, Inc. | COM | 13,176 | $1.75M | 0.8% | +13,176 | New | History |
| CICigna Group | Stock | 6,150 | $1.70M | 0.8% | +6,150 | New | History |
| CRMSalesforce, Inc. | Stock | 10,397 | $1.63M | 0.8% | +10,397 | New | History |
| FITBFifth Third Bancorp | COM | 28,785 | $1.62M | 0.8% | +3,156+12.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,471 | $1.60M | 0.8% | +2,189+21.3% | Added | History |
| PFEPfizer Inc | Stock | 65,762 | $1.58M | 0.7% | +7,966+13.8% | Added | History |
| ORCLOracle Corp | Stock | 10,390 | $1.52M | 0.7% | +10,390 | New | History |
| OGEOGE Energy Corp. | COM | 29,101 | $1.42M | 0.7% | +4,314+17.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,477 | $1.41M | 0.7% | +3,804+16.8% | Added | – |
| TAT&T Inc. | Stock | 67,806 | $1.40M | 0.7% | +14,847+28.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,131 | $1.30M | 0.6% | −50−0.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 33,448 | $1.28M | 0.6% | +10,500+45.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,501 | $1.19M | 0.6% | +122+1.2% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,738 | $1.15M | 0.5% | +6,738 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,107 | $1.11M | 0.5% | −4,346−34.9% | Reduced | History |
| EIXEdison International | Stock | 14,424 | $1.07M | 0.5% | +3,314+29.8% | Added | History |
| Tidal Tr II88636R859 | YIELDMAX TSM OPT | 56,813 | $1.02M | 0.5% | +56,813 | New | – |
| EXCExelon Corp | Stock | 21,476 | $1.00M | 0.5% | +4,124+23.8% | Added | History |
| DTEDte Energy Co | COM | 6,422 | $978.6K | 0.5% | +948+17.3% | Added | History |
| PPLPPL Corp | COM | 26,426 | $960.6K | 0.5% | +5,849+28.4% | Added | History |
| FEFirstenergy Corp | COM | 19,968 | $949.3K | 0.4% | +3,641+22.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,428 | $857.8K | 0.4% | +1,031+73.8% | Added | History |
| HONHoneywell International Inc | Stock | 3,398 | $760.8K | 0.4% | +3,398 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 3,398 | $751.2K | 0.4% | +3,398 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 689 | $515.8K | 0.2% | −4−0.6% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9,868 | $512.3K | 0.2% | +9,868 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,724 | $428.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,227 | $420.9K | 0.2% | +91+8.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,045 | $386.0K | 0.2% | +1,633+67.7% | Added | – |
| MOAltria Group, Inc. | Stock | 4,966 | $357.3K | 0.2% | +55+1.1% | Added | History |
| RTXRTX Corp | Stock | 1,871 | $355.0K | 0.2% | +16+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 853 | $354.6K | 0.2% | +27+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,277 | $329.8K | 0.2% | +4,277 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,536 | $314.9K | 0.1% | +2,536 | New | – |
| Schwab International Equity ETF808524805 | ETF | 11,025 | $305.4K | 0.1% | −2,001−15.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $303.2K | 0.1% | +406 | New | History |
| AMGNAmgen Inc | Stock | 816 | $295.5K | 0.1% | +3+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,356 | $290.0K | 0.1% | +3,356 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,228 | $290.0K | 0.1% | +3,228 | New | – |
| COSTCostco Wholesale Corp | Stock | 302 | $282.5K | 0.1% | +21+7.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,926 | $279.7K | 0.1% | +3,926 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,042 | $272.1K | 0.1% | −4,447−35.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,493 | $270.1K | 0.1% | −14,860−90.9% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,685 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,014 | $265.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,461 | $262.3K | 0.1% | +10,461 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,200 | $247.4K | 0.1% | +1,200 | New | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 2,468 | $241.3K | 0.1% | +2,468 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,776 | $229.5K | 0.1% | +2,776 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,790 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,638 | $218.5K | 0.1% | +2,638 | New | – |
| GEGeneral Electric Co | Stock | 585 | $218.5K | 0.1% | −2,209−79.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 593 | $218.4K | 0.1% | +28+5.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,364 | $213.3K | 0.1% | +9,364 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,270 | $208.0K | 0.1% | +2,270 | New | – |
Sold out since Q1 2026 (19)
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 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 64,852 | $3.02M | 1.8% | – |
| XOMExxonMobil Holdings Corp | COM | 11,477 | $1.95M | 1.2% | History |
| LMTLockheed Martin Corp | Stock | 3,020 | $1.82M | 1.1% | History |
| OKEONEOK Inc | COM | 18,701 | $1.69M | 1.0% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 63,050 | $1.51M | 0.9% | – |
| HONHoneywell International Inc | COM | 6,588 | $1.49M | 0.9% | History |
| INGING Groep NV | SPONSORED ADR | 55,880 | $1.46M | 0.9% | History |
| DLTRDollar Tree, Inc. | COM | 12,900 | $1.41M | 0.9% | History |
| NEMNEWMONT Corp | Stock | 13,028 | $1.41M | 0.9% | History |
| Tidal Tr II88634T881 | ETF | 94,095 | $1.32M | 0.8% | – |
| NVONovo Nordisk A S | ADR | 29,136 | $1.07M | 0.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,586 | $826.3K | 0.5% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 71,693 | $667.5K | 0.4% | – |
| HUMHumana Inc | Stock | 1,326 | $229.9K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,087 | $228.1K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,806 | $204.3K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,381 | $202.9K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,872 | $201.6K | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,984 | $200.5K | 0.1% | – |