HolderBook

LFG Wealth Partners, LLC

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
2044171
Reported value
$213.3M
Positions
98
Top 10 weight
40.4%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$12.7M35,5545.96%+0.58pp2q+31.9%+$3.1M
NVIDIA CORPORATIONNVDA$11.7M58,3645.48%-1.31pp2q+2.2%+$255.5K
AMAZON COM INCAMZN$11.5M48,3305.40%+1.26pp2q+71.6%+$4.8M
APPLE INCAAPL$11.4M39,3035.33%flat2q+27.7%+$2.5M
MICROSOFT CORPMSFT$10.4M27,9774.89%-1.18pp2q+42.0%+$3.1M
MICRON TECHNOLOGY INCMU$9.2M7,9604.31%+2.39pp2q-24.6%-$3.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$5.8M12,0662.70%+0.69pp2q+16.1%+$797.1K
TESLA INCTSLA$4.7M11,2302.21%-0.10pp2q+39.3%+$1.3M
ADVANCED MICRO DEVICES INCAMD$4.6M7,9582.17%-newNEW
JPMORGAN CHASE & COJPM$4.1M12,6351.94%-0.09pp2q+28.2%+$908.7K
BROADCOM INCAVGO$4.1M10,9081.93%-0.76pp2q-10.6%-$490.7K
BRITISH AMERN TOB PLCBTI$3.9M62,7281.82%-0.04pp2q+22.0%+$699.0K
AGNC INVT CORPAGNC$3.9M354,2101.81%-0.06pp2q+29.5%+$880.1K
ARES CAPITAL CORPARCC$3.6M195,0031.69%+0.13pp2q+60.3%+$1.4M
TIDAL TRUST IINVDY$3.5M283,7931.66%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$3.4M74,5331.58%-newNEW
ELI LILLY & COLLY$3.2M2,6471.49%-0.03pp2q+19.3%+$514.6K
ENI S P AE$3.1M67,0401.47%-0.42pp2q-14.5%-$533.0K
NUCOR CORPNUE$3.1M14,0891.47%+0.42pp2q+39.9%+$894.8K
META PLATFORMS INCMETA$3.0M5,3981.43%-0.94pp2q-4.1%-$128.4K
ISHARES INCEWY$3.0M14,9401.41%-0.05pp2q-36.8%-$1.8M
CATERPILLAR INCCAT$2.8M2,6691.33%+0.50pp2q+16.4%+$400.4K
GLOBAL X FDSPFFV$2.8M128,1721.32%+0.01pp2q+38.2%+$780.9K
GE VERNOVA INCGEV$2.8M2,3821.31%+0.05pp2q-21.6%-$769.6K
TOTALENERGIES SETTE$2.7M34,6001.26%-0.59pp2q-22.0%-$757.7K
GOLDMAN SACHS GROUP INCGS$2.7M2,6271.25%+0.22pp2q+43.4%+$803.9K
FIDELITY WISE ORIGIN BITCOINFBTC$2.6M51,8691.24%-newNEW
VANGUARD INDEX FDSVOO$2.6M3,8491.24%+0.25pp2q+55.1%+$938.8K
INVESCO EXCH TRADED FD TR IIPSCT$2.5M27,5271.19%+0.20pp2qHELD
ISHARES TRIJR$2.5M17,1051.19%+0.20pp2q+32.3%+$619.5K
VERIZON COMMUNICATIONS INCVZ$2.4M55,5301.10%-0.27pp2q+5.2%+$115.8K
RIO TINTO PLCRIO$2.1M22,1530.99%-0.58pp2q-27.9%-$814.3K
ANTERO MIDSTREAM CORPAM$2.1M90,8380.97%+0.04pp2q+10.7%+$200.2K
CISCO SYS INCCSCO$2.1M17,5580.97%-newNEW
EMERSON ELEC COEMR$2.0M13,9480.94%+0.01pp2q+27.2%+$426.7K
ABBVIE INCABBV$2.0M7,8640.93%+0.03pp2q+26.9%+$419.2K
CAMECO CORPCCJ$2.0M19,1710.92%-newNEW
JACKSON FINANCIAL INCJXN$1.9M18,8410.90%-0.54pp2q-11.1%-$240.6K
HCA HEALTHCARE INCHCA$1.9M4,8180.88%-newNEW
ENBRIDGE INCENB$1.9M34,3100.87%-0.06pp2q+11.7%+$194.5K
RITHM CAPITAL CORPRITM$1.9M197,5750.87%+0.02pp2q+62.0%+$710.2K
GENERAL MTRS COGM$1.9M24,0510.87%-newNEW
VANGUARD INTL EQUITY INDEX FVSS$1.8M11,6220.84%-newNEW
AGILENT TECHNOLOGIES INCA$1.8M13,1760.82%-newNEW
THE CIGNA GROUPCI$1.7M6,1500.79%-newNEW
SALESFORCE INCCRM$1.6M10,3970.76%-newNEW
FIFTH THIRD BANCORPFITB$1.6M28,7850.76%+0.03pp2q+17.3%+$239.2K
MERCK & CO INCMRK$1.6M12,4710.75%+0.09pp2q+27.1%+$341.6K
PFIZER INCPFE$1.6M65,7620.74%-0.17pp2q+13.8%+$192.5K
ORACLE CORPORCL$1.5M10,3900.71%-newNEW
OGE ENERGY CORPOGE$1.4M29,1010.66%+0.03pp2q+24.5%+$279.1K
GLOBAL X FDSMLPA$1.4M26,4770.66%-0.02pp2q+20.0%+$234.2K
AT&T INCT$1.4M67,8060.66%-0.25pp2q+18.7%+$220.7K
UNITED PARCEL SVCS INCUPS$1.3M12,1310.61%-0.16pp2qHELD
ETFS GOLD TRSGOL$1.3M33,4480.60%+0.03pp2q+54.4%+$450.5K
WALMART INCWMT$1.2M10,5010.56%-0.18pp2q+1.2%+$14.3K
SPACE EXPLORATION TECHN CORPSPCX$1.2M6,7380.54%-newNEW
AMERICAN ELEC PWR CO INCAEP$1.1M8,1070.52%-0.32pp2q-29.2%-$457.9K
EDISON INTLEIX$1.1M14,4240.50%-newNEW
TIDAL TRUST IITSMY$1.0M56,8130.48%-newNEW
EXELON CORPEXC$1.0M21,4760.47%-0.01pp2q+24.8%+$199.3K
DTE ENERGY CODTE$978.6K6,4220.46%+0.02pp2q+21.1%+$170.7K
PPL CORPPPL$960.6K26,4260.45%+0.01pp2q+34.0%+$243.6K
FIRSTENERGY CORPFE$949.3K19,9680.45%-0.01pp2q+26.3%+$197.8K
ALPHABET INCGOOG$857.8K2,4280.40%+0.12pp2q+69.6%+$351.9K
HONEYWELL INTL INCHON$760.8K3,3980.36%-newNEW
HONEYWELL AEROSPACE INCHONA$751.2K3,3980.35%-newNEW
ISHARES TRIVV$515.8K6890.24%+0.06pp2q+61.4%+$196.1K
BLACKROCK ETF TRUST IICLOA$512.3K9,8680.24%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$428.3K11,7240.20%-newNEW
VISA INCV$420.9K1,2270.20%-0.10pp2q-6.2%-$27.8K
ISHARES TRIXUS$386.0K4,0450.18%-newNEW
ALTRIA GROUP INCMO$357.3K4,9660.17%-0.03pp2q-9.3%-$36.8K
RTX CORPORATIONRTX$355.0K1,8710.17%-0.05pp2q+1.2%+$4.2K
UNITEDHEALTH GROUP INCUNH$354.6K8530.17%-0.01pp2q+2.5%+$8.7K
ISHARES TRIJH$329.8K4,2770.15%-newNEW
ISHARES TRIWF$314.9K2,5360.15%-newNEW
SCHWAB STRATEGIC TRSCHF$305.4K11,0250.14%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$303.2K4060.14%-newNEW
AMGEN INCAMGN$295.5K8160.14%-0.03pp2qHELD
FIRST TR EXCHANGE TRADED FDCIBR$290.0K3,2280.14%-newNEW
ISHARES TRTLT$290.0K3,3560.14%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$282.5K3020.13%-0.02pp2q+7.5%+$19.6K
VANGUARD TAX-MANAGED FDSVEA$279.7K3,9260.13%-newNEW
SCHWAB STRATEGIC TRSCHG$272.1K8,0420.13%-0.04pp2qHELD
PHILIP MORRIS INTL INCPM$270.1K1,4930.13%-1.75pp2q-91.9%-$3.1M
ISHARES GOLD TRUST MICROIAUM$267.5K6,6850.13%-0.06pp2qHELD
VANGUARD WORLD FDMGK$265.0K3,0140.12%-0.03pp2q+400.7%+$212.0K
INVESCO ACTIVELY MANAGED EXCVRIG$262.3K10,4610.12%-newNEW
FIRST TR EXCHANGE TRADED FDFPX$247.4K1,2000.12%-newNEW
J P MORGAN EXCHANGE TRADED FBBIB$241.3K2,4680.11%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$229.5K2,7760.11%-newNEW
WORLD GOLD TRGLDM$221.6K2,7900.10%-0.05pp2q-3.7%-$8.4K
ISHARES INCIEMG$218.5K2,6380.10%-newNEW
GE AEROSPACEGE$218.5K5850.10%-0.42pp2q-78.0%-$776.8K
SPDR GOLD TRGLD$218.4K5930.10%-newNEW
ISHARES TRGOVT$213.3K9,3640.10%-newNEW
SPDR SERIES TRUSTBIL$208.0K2,2700.10%-newNEW

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.

Semiconductors & Electronics 18.9%Software & IT Services 14.2%Computer Hardware 7.9%Retail & Consumer 6.1%Biotech & Pharma 4.9%Energy 3.7%Capital Markets 3.4%Mining & Metals 3.4%Autos & Aerospace 3.3%Utilities 3.0%Banks & Lending 2.7%Real Estate 2.7%Other sectors 11.5%Not classified 14.5%
 
SectorValueShare
Semiconductors & Electronics$40.4M18.9%
Software & IT Services$30.2M14.2%
Computer Hardware$16.8M7.9%
Retail & Consumer$13.0M6.1%
Biotech & Pharma$10.4M4.9%
Energy$7.9M3.7%
Capital Markets$7.3M3.4%
Mining & Metals$7.2M3.4%
Autos & Aerospace$6.9M3.3%
Utilities$6.4M3.0%
Banks & Lending$5.8M2.7%
Real Estate$5.7M2.7%
Other sectors$24.5M11.5%
Not classified$30.9M14.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$213.3M983642151940.4%36
Q4 2025$156.9M81000039.1%48

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.