LFG Wealth Partners, LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $12.7M | 35,554 | +0.58pp | 2q | +31.9%+$3.1M | |
| NVIDIA CORPORATION | NVDA | $11.7M | 58,364 | -1.31pp | 2q | +2.2%+$255.5K | |
| AMAZON COM INC | AMZN | $11.5M | 48,330 | +1.26pp | 2q | +71.6%+$4.8M | |
| APPLE INC | AAPL | $11.4M | 39,303 | flat | 2q | +27.7%+$2.5M | |
| MICROSOFT CORP | MSFT | $10.4M | 27,977 | -1.18pp | 2q | +42.0%+$3.1M | |
| MICRON TECHNOLOGY INC | MU | $9.2M | 7,960 | +2.39pp | 2q | -24.6%-$3.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.8M | 12,066 | +0.69pp | 2q | +16.1%+$797.1K | |
| TESLA INC | TSLA | $4.7M | 11,230 | -0.10pp | 2q | +39.3%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.6M | 7,958 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,635 | -0.09pp | 2q | +28.2%+$908.7K | |
| BROADCOM INC | AVGO | $4.1M | 10,908 | -0.76pp | 2q | -10.6%-$490.7K | |
| BRITISH AMERN TOB PLC | BTI | $3.9M | 62,728 | -0.04pp | 2q | +22.0%+$699.0K | |
| AGNC INVT CORP | AGNC | $3.9M | 354,210 | -0.06pp | 2q | +29.5%+$880.1K | |
| ARES CAPITAL CORP | ARCC | $3.6M | 195,003 | +0.13pp | 2q | +60.3%+$1.4M | |
| TIDAL TRUST II | NVDY | $3.5M | 283,793 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.4M | 74,533 | - | new | NEW | |
| ELI LILLY & CO | LLY | $3.2M | 2,647 | -0.03pp | 2q | +19.3%+$514.6K | |
| ENI S P A | E | $3.1M | 67,040 | -0.42pp | 2q | -14.5%-$533.0K | |
| NUCOR CORP | NUE | $3.1M | 14,089 | +0.42pp | 2q | +39.9%+$894.8K | |
| META PLATFORMS INC | META | $3.0M | 5,398 | -0.94pp | 2q | -4.1%-$128.4K | |
| ISHARES INC | EWY | $3.0M | 14,940 | -0.05pp | 2q | -36.8%-$1.8M | |
| CATERPILLAR INC | CAT | $2.8M | 2,669 | +0.50pp | 2q | +16.4%+$400.4K | |
| GLOBAL X FDS | PFFV | $2.8M | 128,172 | +0.01pp | 2q | +38.2%+$780.9K | |
| GE VERNOVA INC | GEV | $2.8M | 2,382 | +0.05pp | 2q | -21.6%-$769.6K | |
| TOTALENERGIES SE | TTE | $2.7M | 34,600 | -0.59pp | 2q | -22.0%-$757.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,627 | +0.22pp | 2q | +43.4%+$803.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.6M | 51,869 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,849 | +0.25pp | 2q | +55.1%+$938.8K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $2.5M | 27,527 | +0.20pp | 2q | HELD | |
| ISHARES TR | IJR | $2.5M | 17,105 | +0.20pp | 2q | +32.3%+$619.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.4M | 55,530 | -0.27pp | 2q | +5.2%+$115.8K | |
| RIO TINTO PLC | RIO | $2.1M | 22,153 | -0.58pp | 2q | -27.9%-$814.3K | |
| ANTERO MIDSTREAM CORP | AM | $2.1M | 90,838 | +0.04pp | 2q | +10.7%+$200.2K | |
| CISCO SYS INC | CSCO | $2.1M | 17,558 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $2.0M | 13,948 | +0.01pp | 2q | +27.2%+$426.7K | |
| ABBVIE INC | ABBV | $2.0M | 7,864 | +0.03pp | 2q | +26.9%+$419.2K | |
| CAMECO CORP | CCJ | $2.0M | 19,171 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $1.9M | 18,841 | -0.54pp | 2q | -11.1%-$240.6K | |
| HCA HEALTHCARE INC | HCA | $1.9M | 4,818 | - | new | NEW | |
| ENBRIDGE INC | ENB | $1.9M | 34,310 | -0.06pp | 2q | +11.7%+$194.5K | |
| RITHM CAPITAL CORP | RITM | $1.9M | 197,575 | +0.02pp | 2q | +62.0%+$710.2K | |
| GENERAL MTRS CO | GM | $1.9M | 24,051 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.8M | 11,622 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $1.8M | 13,176 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.7M | 6,150 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.6M | 10,397 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $1.6M | 28,785 | +0.03pp | 2q | +17.3%+$239.2K | |
| MERCK & CO INC | MRK | $1.6M | 12,471 | +0.09pp | 2q | +27.1%+$341.6K | |
| PFIZER INC | PFE | $1.6M | 65,762 | -0.17pp | 2q | +13.8%+$192.5K | |
| ORACLE CORP | ORCL | $1.5M | 10,390 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $1.4M | 29,101 | +0.03pp | 2q | +24.5%+$279.1K | |
| GLOBAL X FDS | MLPA | $1.4M | 26,477 | -0.02pp | 2q | +20.0%+$234.2K | |
| AT&T INC | T | $1.4M | 67,806 | -0.25pp | 2q | +18.7%+$220.7K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,131 | -0.16pp | 2q | HELD | |
| ETFS GOLD TR | SGOL | $1.3M | 33,448 | +0.03pp | 2q | +54.4%+$450.5K | |
| WALMART INC | WMT | $1.2M | 10,501 | -0.18pp | 2q | +1.2%+$14.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 6,738 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 8,107 | -0.32pp | 2q | -29.2%-$457.9K | |
| EDISON INTL | EIX | $1.1M | 14,424 | - | new | NEW | |
| TIDAL TRUST II | TSMY | $1.0M | 56,813 | - | new | NEW | |
| EXELON CORP | EXC | $1.0M | 21,476 | -0.01pp | 2q | +24.8%+$199.3K | |
| DTE ENERGY CO | DTE | $978.6K | 6,422 | +0.02pp | 2q | +21.1%+$170.7K | |
| PPL CORP | PPL | $960.6K | 26,426 | +0.01pp | 2q | +34.0%+$243.6K | |
| FIRSTENERGY CORP | FE | $949.3K | 19,968 | -0.01pp | 2q | +26.3%+$197.8K | |
| ALPHABET INC | GOOG | $857.8K | 2,428 | +0.12pp | 2q | +69.6%+$351.9K | |
| HONEYWELL INTL INC | HON | $760.8K | 3,398 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $751.2K | 3,398 | - | new | NEW | |
| ISHARES TR | IVV | $515.8K | 689 | +0.06pp | 2q | +61.4%+$196.1K | |
| BLACKROCK ETF TRUST II | CLOA | $512.3K | 9,868 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $428.3K | 11,724 | - | new | NEW | |
| VISA INC | V | $420.9K | 1,227 | -0.10pp | 2q | -6.2%-$27.8K | |
| ISHARES TR | IXUS | $386.0K | 4,045 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $357.3K | 4,966 | -0.03pp | 2q | -9.3%-$36.8K | |
| RTX CORPORATION | RTX | $355.0K | 1,871 | -0.05pp | 2q | +1.2%+$4.2K | |
| UNITEDHEALTH GROUP INC | UNH | $354.6K | 853 | -0.01pp | 2q | +2.5%+$8.7K | |
| ISHARES TR | IJH | $329.8K | 4,277 | - | new | NEW | |
| ISHARES TR | IWF | $314.9K | 2,536 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $305.4K | 11,025 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $303.2K | 406 | - | new | NEW | |
| AMGEN INC | AMGN | $295.5K | 816 | -0.03pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $290.0K | 3,228 | - | new | NEW | |
| ISHARES TR | TLT | $290.0K | 3,356 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $282.5K | 302 | -0.02pp | 2q | +7.5%+$19.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $279.7K | 3,926 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $272.1K | 8,042 | -0.04pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $270.1K | 1,493 | -1.75pp | 2q | -91.9%-$3.1M | |
| ISHARES GOLD TRUST MICRO | IAUM | $267.5K | 6,685 | -0.06pp | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $265.0K | 3,014 | -0.03pp | 2q | +400.7%+$212.0K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $262.3K | 10,461 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPX | $247.4K | 1,200 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBIB | $241.3K | 2,468 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $229.5K | 2,776 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $221.6K | 2,790 | -0.05pp | 2q | -3.7%-$8.4K | |
| ISHARES INC | IEMG | $218.5K | 2,638 | - | new | NEW | |
| GE AEROSPACE | GE | $218.5K | 585 | -0.42pp | 2q | -78.0%-$776.8K | |
| SPDR GOLD TR | GLD | $218.4K | 593 | - | new | NEW | |
| ISHARES TR | GOVT | $213.3K | 9,364 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $208.0K | 2,270 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $40.4M | 18.9% |
| Software & IT Services | $30.2M | 14.2% |
| Computer Hardware | $16.8M | 7.9% |
| Retail & Consumer | $13.0M | 6.1% |
| Biotech & Pharma | $10.4M | 4.9% |
| Energy | $7.9M | 3.7% |
| Capital Markets | $7.3M | 3.4% |
| Mining & Metals | $7.2M | 3.4% |
| Autos & Aerospace | $6.9M | 3.3% |
| Utilities | $6.4M | 3.0% |
| Banks & Lending | $5.8M | 2.7% |
| Real Estate | $5.7M | 2.7% |
| Other sectors | $24.5M | 11.5% |
| Not classified | $30.9M | 14.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $213.3M | 98 | 36 | 42 | 15 | 19 | 40.4% | 36 |
| Q4 2025 | $156.9M | 81 | 0 | 0 | 0 | 0 | 39.1% | 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.