# LMG Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965772. Source: https://holderbook.com/funds/1965772-lmg-wealth-partners-llc/

- Reported value: $625.8M
- Positions: 166
- Weight of the ten largest: 29.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $45.8M | 332,814 | 7.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.8M | 64,945 | 3.0% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $18.7M | 47,501 | 3.0% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $18.5M | 76,108 | 3.0% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.0M | 158,724 | 2.9% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $15.0M | 102,212 | 2.4% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.5M | 136,337 | 2.2% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.4M | 17,924 | 2.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 35,559 | 2.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.2M | 73,598 | 1.9% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.9M | 62,720 | 1.9% | 15 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $11.6M | 271,790 | 1.9% | 14 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $11.6M | 48,669 | 1.8% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.4M | 50,152 | 1.8% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 9,767 | 1.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $10.4M | 60,963 | 1.7% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $9.3M | 164,891 | 1.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,198 | 1.5% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $9.0M | 61,225 | 1.4% | 15 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $8.9M | 58,265 | 1.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.3M | 60,569 | 1.3% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $8.2M | 135,596 | 1.3% | 12 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $8.0M | 74,374 | 1.3% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.5M | 52,273 | 1.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.4M | 6,388 | 1.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $7.3M | 46,677 | 1.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,684 | 1.2% | 15 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $7.1M | 19,403 | 1.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.0M | 16,618 | 1.1% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $7.0M | 8,302 | 1.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,567 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.7M | 69,875 | 1.1% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.4M | 54,752 | 1.0% | 15 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $6.2M | 40,908 | 1.0% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 24,080 | 1.0% | 15 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.7M | 43,632 | 0.9% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.5M | 20,313 | 0.9% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.4M | 17,266 | 0.9% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.4M | 111,162 | 0.9% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.3M | 15,695 | 0.9% | 12 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $5.3M | 85,162 | 0.8% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.2M | 23,719 | 0.8% | 15 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.0M | 60,111 | 0.8% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $5.0M | 20,894 | 0.8% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.0M | 36,709 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 13,962 | 0.8% | 15 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $4.6M | 61,682 | 0.7% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.5M | 38,226 | 0.7% | 15 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.5M | 58,540 | 0.7% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.4M | 19,774 | 0.7% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,142 | 0.7% | 15 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $4.2M | 46,369 | 0.7% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.2M | 51,286 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,922 | 0.6% | 12 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.5M | 25,819 | 0.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 9,974 | 0.6% | 15 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $3.4M | 26,759 | 0.5% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.4M | 6,517 | 0.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 25,729 | 0.5% | 15 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.2M | 22,457 | 0.5% | 15 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $3.2M | 34,719 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.1M | 54,001 | 0.5% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.1M | 13,857 | 0.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 50,439 | 0.5% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 6,870 | 0.5% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.9M | 13,166 | 0.5% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.8M | 17,142 | 0.5% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.8M | 66,537 | 0.5% | 15 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $2.7M | 67,405 | 0.4% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 27,585 | 0.4% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.6M | 19,234 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 32,131 | 0.4% | 15 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $2.6M | 102,665 | 0.4% | 10 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.6M | 22,773 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 6,970 | 0.4% | 4 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.5M | 10,689 | 0.4% | 15 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.4M | 31,686 | 0.4% | 4 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.3M | 30,337 | 0.4% | 15 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $2.3M | 4,498 | 0.4% | 2 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $2.2M | 39,398 | 0.4% | 3 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $2.1M | 166,802 | 0.3% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.0M | 20,768 | 0.3% | 15 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.9M | 80,415 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,260 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,456 | 0.3% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 80,750 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.5M | 12,638 | 0.2% | 6 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.5M | 12,934 | 0.2% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.5M | 11,313 | 0.2% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4M | 631 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 11,293 | 0.2% | 15 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $1.4M | 101,824 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,053 | 0.2% | 5 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.4M | 64,049 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.4M | 11,854 | 0.2% | 14 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.4M | 13,886 | 0.2% | 15 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.3M | 6,411 | 0.2% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,049 | 0.2% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 11,848 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $625.8M | 166 |
| Q1 2026 | $548.7M | 154 |
| Q4 2025 | $536.0M | 153 |
| Q3 2025 | $537.8M | 151 |
| Q2 2025 | $486.7M | 139 |
| Q1 2025 | $448.8M | 128 |
| Q4 2024 | $458.7M | 129 |
| Q3 2024 | $436.7M | 123 |
| Q2 2024 | $401.1M | 122 |
| Q1 2024 | $397.0M | 121 |
| Q4 2023 | $360.2M | 107 |
| Q3 2023 | $328.2M | 104 |