LMG Wealth Partners, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $45.8M | 332,814 | +0.47pp | 15q | HELD | |
| APPLE INC | AAPL | $18.8M | 64,945 | -0.04pp | 15q | -1.3%-$255.8K | |
| ISHARES TR | IWO | $18.7M | 47,501 | +0.29pp | 15q | +0.5%+$93.8K | |
| VANGUARD INDEX FDS | VBR | $18.5M | 76,108 | -0.04pp | 15q | +0.7%+$123.7K | |
| WALMART INC | WMT | $18.0M | 158,724 | -0.74pp | 15q | HELD | |
| ISHARES TR | IWP | $15.0M | 102,212 | +0.14pp | 15q | +6.0%+$843.9K | |
| ISHARES TR | AGG | $13.5M | 136,337 | -0.12pp | 14q | +8.1%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.4M | 17,924 | +0.02pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $13.3M | 35,559 | -0.31pp | 15q | -1.1%-$147.3K | |
| CHEVRON CORPORATION | CVX | $12.2M | 73,598 | -0.80pp | 15q | +1.0%+$122.7K | |
| RTX CORPORATION | RTX | $11.9M | 62,720 | -0.29pp | 15q | +0.7%+$85.6K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $11.6M | 271,790 | -0.11pp | 14q | HELD | |
| CARDINAL HEALTH INC | CAH | $11.6M | 48,669 | -0.01pp | 15q | +0.8%+$91.0K | |
| ISHARES TR | IVE | $11.4M | 50,152 | -0.03pp | 15q | +4.5%+$494.5K | |
| CATERPILLAR INC | CAT | $10.4M | 9,767 | +0.41pp | 15q | +1.1%+$110.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $10.4M | 60,963 | +0.08pp | 7q | +2.2%+$226.6K | |
| PROSHARES TR | NOBL | $9.3M | 164,891 | -0.04pp | 15q | +109.5%+$4.8M | |
| AMAZON COM INC | AMZN | $9.1M | 38,198 | +0.01pp | 15q | HELD | |
| ISHARES TR | IJJ | $9.0M | 61,225 | -0.07pp | 15q | -2.5%-$229.6K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $8.9M | 58,265 | +0.09pp | 15q | -1.6%-$144.7K | |
| EXXON MOBIL CORP | XOMXXXX | $8.3M | 60,569 | -0.57pp | 15q | -1.1%-$93.2K | |
| US BANCORP | USB | $8.2M | 135,596 | +0.06pp | 12q | +2.9%+$231.9K | |
| PRUDENTIAL FINL INC | PRU | $8.0M | 74,374 | -0.02pp | 15q | +1.5%+$115.6K | |
| EMERSON ELEC CO | EMR | $7.5M | 52,273 | -0.03pp | 15q | +1.9%+$136.0K | |
| MICRON TECHNOLOGY INC | MU | $7.4M | 6,388 | +0.65pp | 3q | -26.2%-$2.6M | |
| ISHARES TR | DVY | $7.3M | 46,677 | +0.02pp | 15q | +12.1%+$785.3K | |
| JOHNSON & JOHNSON | JNJ | $7.3M | 28,684 | -0.11pp | 15q | HELD | |
| CELESTICA INC | CLS | $7.1M | 19,403 | -0.17pp | 9q | -23.7%-$2.2M | |
| TESLA INC | TSLA | $7.0M | 16,618 | +0.16pp | 7q | +18.0%+$1.1M | |
| STERLING INFRASTRUCTURE INC | STRL | $7.0M | 8,302 | +0.29pp | 10q | -25.3%-$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,567 | -0.09pp | 15q | +0.8%+$52.0K | |
| VANGUARD INDEX FDS | VNQ | $6.7M | 69,875 | flat | 15q | +5.3%+$336.2K | |
| AFLAC INC | AFL | $6.4M | 54,752 | -0.03pp | 15q | +4.1%+$253.0K | |
| RAYMOND JAMES FINL INC | RJF | $6.2M | 40,908 | -0.09pp | 15q | HELD | |
| ABBVIE INC | ABBV | $6.1M | 24,080 | +0.06pp | 15q | +5.4%+$307.8K | |
| VANGUARD WORLD FD | VFH | $5.7M | 43,632 | +0.02pp | 14q | +6.8%+$366.2K | |
| MCDONALDS CORP | MCD | $5.5M | 20,313 | -0.18pp | 15q | +8.6%+$434.4K | |
| FEDEX CORP | FDX | $5.4M | 17,266 | -0.26pp | 15q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.4M | 111,162 | flat | 14q | +13.4%+$634.8K | |
| CHUBB LIMITED | CB | $5.3M | 15,695 | -0.04pp | 12q | +4.6%+$234.1K | |
| REALTY INCOME CORP | O | $5.3M | 85,162 | -0.05pp | 7q | +6.8%+$334.8K | |
| LOWES COS INC | LOW | $5.2M | 23,719 | -0.10pp | 15q | +8.8%+$425.1K | |
| SYSCO CORP | SYY | $5.0M | 60,111 | +0.07pp | 15q | +6.7%+$316.4K | |
| ALLSTATE CORP | ALL | $5.0M | 20,894 | -0.03pp | 6q | -4.1%-$212.2K | |
| PEPSICO INC | PEP | $5.0M | 36,709 | -0.21pp | 15q | +3.6%+$174.4K | |
| ALPHABET INC | GOOG | $4.9M | 13,962 | +0.09pp | 15q | +3.8%+$181.3K | |
| ISHARES INC | EEMV | $4.6M | 61,682 | -0.01pp | 15q | -3.8%-$181.2K | |
| CISCO SYS INC | CSCO | $4.5M | 38,226 | +0.17pp | 15q | -1.2%-$54.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.5M | 58,540 | -0.05pp | 9q | +1.4%+$63.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.4M | 19,774 | +0.05pp | 15q | +10.7%+$426.8K | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,142 | -0.03pp | 15q | -1.4%-$61.9K | |
| PROSHARES TR | REGL | $4.2M | 46,369 | +0.01pp | 15q | +8.5%+$334.0K | |
| WELLS FARGO & CO | WFC | $4.2M | 51,286 | -0.04pp | 15q | +3.6%+$148.2K | |
| ALPHABET INC | GOOGL | $3.9M | 10,922 | flat | 12q | -8.5%-$361.3K | |
| OKTA INC | OKTA | $3.5M | 25,819 | +0.17pp | 10q | -5.7%-$213.7K | |
| HOME DEPOT INC | HD | $3.5M | 9,974 | -0.02pp | 15q | +3.1%+$106.2K | |
| MAXLINEAR INC | MXL | $3.4M | 26,759 | - | new | NEW | |
| APPLOVIN CORP | APP | $3.4M | 6,517 | +0.02pp | 10q | -8.9%-$328.7K | |
| MERCK & CO INC | MRK | $3.3M | 25,729 | -0.02pp | 15q | +2.6%+$82.5K | |
| AIRBNB INC | ABNB | $3.2M | 22,457 | -0.04pp | 15q | -5.8%-$198.1K | |
| WAYFAIR INC | W | $3.2M | 34,719 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.1M | 54,001 | -0.09pp | 15q | +1.9%+$59.3K | |
| NUCOR CORP | NUE | $3.1M | 13,857 | +0.14pp | 2q | +20.1%+$516.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 50,439 | -0.02pp | 15q | HELD | |
| EATON CORP PLC | ETN | $2.9M | 6,870 | +0.02pp | 15q | +0.6%+$17.5K | |
| ISHARES TR | IWN | $2.9M | 13,166 | +0.01pp | 15q | HELD | |
| ISHARES TR | IWS | $2.8M | 17,142 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.8M | 66,537 | -0.15pp | 15q | +2.1%+$56.9K | |
| MANULIFE FINL CORP | MFC | $2.7M | 67,405 | +0.02pp | 10q | +1.3%+$35.4K | |
| DISNEY WALT CO | DIS | $2.7M | 27,585 | -0.06pp | 15q | +0.6%+$15.7K | |
| ISHARES TR | IJS | $2.6M | 19,234 | flat | 4q | HELD | |
| COCA COLA CO | KO | $2.6M | 32,131 | -0.02pp | 15q | +1.5%+$37.7K | |
| CORPORACION AMER ARPTS S A | CAAP | $2.6M | 102,665 | -0.06pp | 10q | -0.6%-$14.5K | |
| INCYTE CORP | INCY | $2.6M | 22,773 | +0.10pp | 3q | +23.3%+$488.5K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 6,970 | flat | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $2.5M | 10,689 | flat | 15q | +0.9%+$21.9K | |
| GENERAL MTRS CO | GM | $2.4M | 31,686 | +0.05pp | 4q | +25.2%+$491.3K | |
| ALLIANT ENERGY CORP | LNT | $2.3M | 30,337 | -0.02pp | 15q | +1.1%+$26.2K | |
| DYCOM INDS INC | DY | $2.3M | 4,498 | +0.15pp | 2q | +32.6%+$559.7K | |
| PAR PAC HOLDINGS INC | PARR | $2.2M | 39,398 | +0.05pp | 3q | +46.6%+$702.8K | |
| VISTANCE NETWORKS INC | VISN | $2.1M | 166,802 | +0.03pp | 3q | +75.9%+$919.9K | |
| SOUTHERN CO | SO | $2.0M | 20,768 | -0.05pp | 15q | +0.6%+$11.3K | |
| KINROSS GOLD CORP | KGC | $1.9M | 80,415 | -0.06pp | 4q | +24.2%+$369.7K | |
| ISHARES TR | IVV | $1.7M | 2,260 | +0.11pp | 5q | +72.7%+$712.2K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,456 | +0.03pp | 12q | +10.3%+$157.5K | |
| AT&T INC | T | $1.7M | 80,750 | -0.17pp | 15q | -2.4%-$41.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $1.5M | 12,638 | +0.02pp | 6q | +10.8%+$145.4K | |
| ENTERGY CORP NEW | ETR | $1.5M | 12,934 | -0.03pp | 15q | HELD | |
| TARGET CORP | TGT | $1.5M | 11,313 | -0.01pp | 7q | +2.3%+$32.5K | |
| SANDISK CORP | SNDK | $1.4M | 631 | +0.16pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,293 | -0.04pp | 15q | HELD | |
| BLACK STONE MINERALS L P | BSM | $1.4M | 101,824 | -0.05pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,053 | +0.01pp | 5q | +2.3%+$31.6K | |
| HP INC | HPQ | $1.4M | 64,049 | +0.01pp | 6q | +2.2%+$29.7K | |
| BLACKSTONE INC | BX | $1.4M | 11,854 | -0.01pp | 14q | +6.2%+$81.4K | |
| PAYCHEX INC | PAYX | $1.4M | 13,886 | flat | 15q | +4.5%+$58.8K | |
| DARDEN RESTAURANTS INC | DRI | $1.3M | 6,411 | -0.01pp | 6q | +5.4%+$67.2K | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,049 | +0.11pp | 4q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 11,848 | +0.01pp | 5q | +7.5%+$91.1K | |
| FEDEX FGHT HLDG CO INC | $1.3M | 8,289 | - | new | NEW | ||
| ENERGY TRANSFER L P | ET | $1.1M | 60,131 | -0.03pp | 7q | HELD | |
| BRINKER INTL INC | EAT | $1.0M | 6,148 | +0.02pp | 7q | +10.1%+$94.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.0M | 3,180 | +0.03pp | 8q | +18.8%+$160.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $974.1K | 3,464 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $869.1K | 7,272 | +0.02pp | 4q | +700.0%+$760.5K | |
| VANGUARD INDEX FDS | VTV | $834.9K | 3,831 | flat | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $831.6K | 9,013 | - | new | NEW | |
| ONEOK INC NEW | OKE | $761.1K | 8,754 | -0.02pp | 5q | HELD | |
| MARATHON PETE CORP | MPC | $757.0K | 2,961 | -0.01pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $755.3K | 9,018 | flat | 15q | HELD | |
| ISHARES TR | IJR | $704.6K | 4,751 | +0.05pp | 12q | +71.6%+$294.1K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $681.5K | 26,263 | -0.03pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $674.1K | 1,622 | +0.03pp | 4q | +0.7%+$4.6K | |
| PROCTER & GAMBLE CO | PG | $625.4K | 4,265 | -0.01pp | 15q | +1.0%+$6.3K | |
| BROADCOM INC | AVGO | $611.2K | 1,618 | +0.01pp | 9q | HELD | |
| SYLVAMO CORP | SLVM | $572.0K | 15,133 | flat | 5q | +24.7%+$113.4K | |
| BANK OF AMER CORP | BAC | $561.3K | 9,851 | -0.01pp | 15q | -14.3%-$93.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $560.4K | 4,096 | -0.01pp | 15q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $524.1K | 4,876 | flat | 15q | HELD | |
| MCKESSON CORP | MCK | $520.6K | 689 | -0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $514.7K | 1,698 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $500.2K | 6,208 | flat | 5q | +300.0%+$375.1K | |
| VANGUARD WORLD FD | VHT | $486.7K | 1,628 | flat | 4q | HELD | |
| ISHARES TR | IWR | $482.2K | 4,371 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $481.5K | 6,092 | flat | 2q | +10.0%+$43.8K | |
| SPDR SERIES TRUST | SDY | $459.3K | 3,018 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $447.9K | 1,893 | flat | 15q | HELD | |
| CUMMINS INC | CMI | $447.9K | 628 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOE | $446.1K | 2,258 | flat | 15q | HELD | |
| ISHARES TR | EEM | $417.7K | 6,106 | +0.01pp | 15q | +15.8%+$56.9K | |
| INVESCO QQQ TR | QQQ | $401.5K | 545 | +0.01pp | 9q | +9.7%+$35.4K | |
| PFIZER INC | PFE | $392.4K | 16,294 | -0.03pp | 15q | -7.2%-$30.7K | |
| TEXAS INSTRS INC | TXN | $376.8K | 1,264 | +0.02pp | 15q | HELD | |
| CSX CORP | CSX | $375.5K | 7,901 | flat | 15q | +3.8%+$13.7K | |
| GE VERNOVA INC | GEV | $370.1K | 315 | +0.01pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $350.8K | 2,220 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $345.2K | 1,549 | -0.01pp | 15q | HELD | |
| AUTOZONE INC | AZO | $319.6K | 100 | -0.01pp | 15q | HELD | |
| BOEING CO | BA | $307.4K | 1,420 | flat | 5q | +9.1%+$25.5K | |
| SELECT SECTOR SPDR TR | XLK | $306.4K | 1,608 | +0.01pp | 5q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $305.5K | 1,366 | flat | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $304.6K | 860 | -0.01pp | 11q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $291.2K | 3,361 | flat | 13q | HELD | |
| INTEL CORP | INTC | $290.0K | 2,077 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $282.5K | 3,219 | -0.01pp | 10q | HELD | |
| CAL MAINE FOODS INC | CALM | $273.9K | 3,400 | -0.01pp | 10q | HELD | |
| DEERE & CO | DE | $273.2K | 431 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $267.6K | 3,645 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $262.6K | 452 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $259.3K | 1,217 | -0.01pp | 11q | HELD | |
| WARBY PARKER INC | WRBY | $242.9K | 8,007 | - | new | NEW | |
| ISHARES TR | SGOV | $238.5K | 2,369 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $236.3K | 1,306 | flat | 3q | -0.7%-$1.6K | |
| SCHWAB STRATEGIC TR | FNDF | $222.9K | 4,225 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $220.1K | 1,097 | - | new | NEW | |
| FORD MTR CO | F | $213.9K | 15,387 | flat | 15q | HELD | |
| META PLATFORMS INC | META | $213.5K | 379 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $208.0K | 480 | - | new | NEW | |
| TJX COS INC NEW | TJX | $206.0K | 1,360 | -0.01pp | 4q | -9.4%-$21.4K | |
| TAPESTRY INC | TPR | $202.4K | 1,383 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $201.8K | 4,474 | - | new | NEW | |
| INTELLIA THERAPEUTICS INC | NTLA | $190.0K | 11,228 | flat | 7q | -6.4%-$13.0K | |
| CRESCENT CAP BDC INC | CCAP | $166.7K | 15,263 | flat | 3q | +12.7%+$18.7K | |
| KYNDRYL HLDGS INC | KD | $113.1K | 10,000 | -0.01pp | 2q | HELD | |
| STELLANTIS N.V | STLA | $69.7K | 12,150 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $49.1M | 7.8% |
| Insurance | $36.5M | 5.8% |
| Software & IT Services | $33.7M | 5.4% |
| Semiconductors & Electronics | $31.1M | 5.0% |
| Computer Hardware | $28.6M | 4.6% |
| Biotech & Pharma | $22.9M | 3.7% |
| Autos & Aerospace | $22.2M | 3.6% |
| Industrials | $18.7M | 3.0% |
| Wholesale & Distribution | $18.6M | 3.0% |
| Energy | $18.5M | 3.0% |
| Banks & Lending | $17.5M | 2.8% |
| Funds & ETFs | $14.0M | 2.2% |
| Other sectors | $72.4M | 11.6% |
| Not classified | $242.0M | 38.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $625.8M | 166 | 16 | 75 | 23 | 4 | 29.9% | 43 |
| Q1 2026 | $548.7M | 154 | 6 | 80 | 16 | 5 | 31.1% | 17 |
| Q4 2025 | $536.0M | 153 | 9 | 48 | 55 | 7 | 32.3% | 33 |
| Q3 2025 | $537.8M | 151 | 14 | 59 | 17 | 2 | 32.4% | 43 |
| Q2 2025 | $486.7M | 139 | 15 | 55 | 18 | 4 | 32.9% | 29 |
| Q1 2025 | $448.8M | 128 | 9 | 49 | 26 | 10 | 32.8% | 32 |
| Q4 2024 | $458.7M | 129 | 13 | 63 | 10 | 7 | 34.1% | 34 |
| Q3 2024 | $436.7M | 123 | 6 | 54 | 30 | 5 | 34.4% | 23 |
| Q2 2024 | $401.1M | 122 | 6 | 65 | 14 | 5 | 35.7% | 33 |
| Q1 2024 | $397.0M | 121 | 18 | 41 | 32 | 4 | 34.5% | 33 |
| Q4 2023 | $360.2M | 107 | 4 | 48 | 25 | 1 | 37.3% | 23 |
| Q3 2023 | $328.2M | 104 | 5 | 55 | 17 | 7 | 36.9% | 16 |
| Q2 2023 | $326.8M | 106 | 4 | 56 | 10 | 2 | 38.6% | 27 |
| Q1 2023 | $309.6M | 104 | 5 | 57 | 14 | 8 | 37.0% | 32 |
| Q4 2022 | $302.5M | 107 | 0 | 0 | 0 | 0 | 37.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.