# LFG Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044171. Source: https://holderbook.com/funds/2044171-lfg-wealth-partners-llc/

- Reported value: $213.3M
- Positions: 98
- Weight of the ten largest: 40.4%
- Filed: 2026-08-05

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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.7M | 35,554 | 6.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 58,364 | 5.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 48,330 | 5.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 39,303 | 5.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 27,977 | 4.9% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.2M | 7,960 | 4.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.8M | 12,066 | 2.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 11,230 | 2.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.6M | 7,958 | 2.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,635 | 1.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,908 | 1.9% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.9M | 62,728 | 1.8% | 2 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $3.9M | 354,210 | 1.8% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.6M | 195,003 | 1.7% | 2 |
| TIDAL TRUST II | [NVDY](https://holderbook.com/stocks/NVDY/) | $3.5M | 283,793 | 1.7% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.4M | 74,533 | 1.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,647 | 1.5% | 2 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $3.1M | 67,040 | 1.5% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.1M | 14,089 | 1.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,398 | 1.4% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.0M | 14,940 | 1.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,669 | 1.3% | 2 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $2.8M | 128,172 | 1.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.8M | 2,382 | 1.3% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.7M | 34,600 | 1.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,627 | 1.2% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.6M | 51,869 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,849 | 1.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $2.5M | 27,527 | 1.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 17,105 | 1.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 55,530 | 1.1% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.1M | 22,153 | 1.0% | 2 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.1M | 90,838 | 1.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,558 | 1.0% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 13,948 | 0.9% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,864 | 0.9% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.0M | 19,171 | 0.9% | 1 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $1.9M | 18,841 | 0.9% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.9M | 4,818 | 0.9% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.9M | 34,310 | 0.9% | 2 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.9M | 197,575 | 0.9% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.9M | 24,051 | 0.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.8M | 11,622 | 0.8% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.8M | 13,176 | 0.8% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.7M | 6,150 | 0.8% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 10,397 | 0.8% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.6M | 28,785 | 0.8% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,471 | 0.8% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 65,762 | 0.7% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,390 | 0.7% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.4M | 29,101 | 0.7% | 2 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.4M | 26,477 | 0.7% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 67,806 | 0.7% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 12,131 | 0.6% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.3M | 33,448 | 0.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,501 | 0.6% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 6,738 | 0.5% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 8,107 | 0.5% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.1M | 14,424 | 0.5% | 1 |
| TIDAL TRUST II | [TSMY](https://holderbook.com/stocks/TSMY/) | $1.0M | 56,813 | 0.5% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.0M | 21,476 | 0.5% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $978.6K | 6,422 | 0.5% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $960.6K | 26,426 | 0.5% | 2 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $949.3K | 19,968 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $857.8K | 2,428 | 0.4% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $760.8K | 3,398 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $751.2K | 3,398 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $515.8K | 689 | 0.2% | 2 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $512.3K | 9,868 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $428.3K | 11,724 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $420.9K | 1,227 | 0.2% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $386.0K | 4,045 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $357.3K | 4,966 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $355.0K | 1,871 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $354.6K | 853 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $329.8K | 4,277 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $314.9K | 2,536 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $305.4K | 11,025 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $303.2K | 406 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $295.5K | 816 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $290.0K | 3,228 | 0.1% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $290.0K | 3,356 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $282.5K | 302 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $279.7K | 3,926 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $272.1K | 8,042 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $270.1K | 1,493 | 0.1% | 2 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $267.5K | 6,685 | 0.1% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $265.0K | 3,014 | 0.1% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $262.3K | 10,461 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $247.4K | 1,200 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBIB](https://holderbook.com/stocks/BBIB/) | $241.3K | 2,468 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $229.5K | 2,776 | 0.1% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $221.6K | 2,790 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $218.5K | 2,638 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $218.5K | 585 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $218.4K | 593 | 0.1% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $213.3K | 9,364 | 0.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $208.0K | 2,270 | 0.1% | 1 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.3M | 98 |
| Q4 2025 | $156.9M | 81 |