LMG Wealth Partners, LLC
CIK 1965772 · View on SEC EDGAR ↗
- Portfolio value
- $625.8M
- Positions
- 166
- As of
- June 30, 2026
#3,282 of 9,443 by 13F value · top 34.8%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.89%
- Top 25 holdings weight
- 52.73%
- Positions above 1%
- 33
- Effective number of positions
- 56.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $36,807,915 · sells $14,312,968
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held
- New positions
- 16
- Increased
- 88
- Decreased
- 31
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
9.6%
Technology
9.4%
Retail
7.4%
Financials
7.2%
Healthcare
5.7%
Energy
4.3%
Consumer Discretionary
3.8%
Consumer Staples
2.0%
Communication Services
1.9%
Financial Services
1.4%
Utilities
1.3%
Logistics & Transportation
0.9%
Real Estate
0.9%
Materials
0.8%
Communications
0.7%
Telecommunication
0.7%
Packaging
0.4%
Consumer products
0.3%
Paper & Forest
0.1%
Other/Unmapped
41.2%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $45,771,934 | 7.31% | 332,814 | $8,239,101 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,792,389 | 3.00% | 64,945 | $2,085,595 | Down ×1 | ||
| IWO | $18,713,494 | 2.99% | 47,501 | $3,881,892 | Up ×4 | ||
| VBR | $18,493,483 | 2.96% | 76,108 | $2,069,600 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $17,977,029 | 2.87% | 158,724 | $-1,825,368 | Down ×6 | ||
| IWP | $14,964,859 | 2.39% | 102,212 | $2,607,941 | Up ×1 | ||
| AGG | $13,494,636 | 2.16% | 136,337 | $980,163 | Up ×3 | ||
| SPY SPY | $13,385,467 | 2.14% | 17,924 | $1,734,992 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13,264,321 | 2.12% | 35,559 | $-44,912 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $12,199,578 | 1.95% | 73,598 | $-2,874,697 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $11,899,893 | 1.90% | 62,720 | $-111,751 | Up ×1 | ||
| DIVI | $11,610,869 | 1.86% | 271,790 | $814,715 | Up ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $11,561,751 | 1.85% | 48,669 | $1,358,539 | Up ×1 | ||
| IVE | $11,387,415 | 1.82% | 50,152 | $1,257,675 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10,401,149 | 1.66% | 9,767 | $3,554,988 | Up ×1 | ||
| XMMO | $10,372,245 | 1.66% | 60,963 | $1,724,557 | Up ×2 | ||
| NOBL | $9,260,279 | 1.48% | 164,891 | $916,868 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,104,111 | 1.45% | 38,198 | $1,183,395 | Up ×2 | ||
| IJJ | $9,044,769 | 1.45% | 61,225 | $726,551 | Down ×1 | ||
| VIOG | $8,938,990 | 1.43% | 58,265 | $1,569,925 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,280,988 | 1.32% | 60,569 | $-2,110,921 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $8,190,025 | 1.31% | 135,596 | $1,337,329 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $8,027,196 | 1.28% | 74,374 | $866,233 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $7,482,857 | 1.20% | 52,273 | $758,513 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7,373,605 | 1.18% | 6,388 | $4,450,613 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $7,295,615 | 1.17% | 46,677 | $988,934 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7,284,959 | 1.16% | 28,684 | $279,304 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $7,078,214 | 1.13% | 19,403 | $-86,880 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6,989,531 | 1.12% | 16,618 | $1,756,035 | Up ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6,968,367 | 1.11% | 8,302 | $2,441,561 | Down ×4 | ||
| BRKB | $6,788,791 | 1.08% | 13,567 | $337,321 | Up ×4 | ||
| VNQ | $6,738,028 | 1.08% | 69,875 | $849,296 | Up ×5 | ||
| AFL AFLAC Incorporated Common Stock | $6,419,626 | 1.03% | 54,752 | $649,537 | Up ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $6,219,243 | 0.99% | 40,908 | $299,359 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,059,396 | 0.97% | 24,080 | $1,088,254 | Up ×5 | ||
| VFH | $5,742,029 | 0.92% | 43,632 | $807,009 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,490,807 | 0.88% | 20,313 | $-322,831 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $5,406,503 | 0.86% | 17,266 | $-761,822 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5,383,576 | 0.86% | 111,162 | $672,081 | Up ×3 | ||
| CB Chubb Limited Common Stock | $5,348,077 | 0.85% | 15,695 | $456,436 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $5,276,638 | 0.84% | 85,162 | $396,982 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,229,789 | 0.84% | 23,719 | $80,937 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $5,024,077 | 0.80% | 60,111 | $1,006,343 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $4,971,569 | 0.79% | 20,894 | $454,415 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,970,369 | 0.79% | 36,709 | $-530,212 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,933,054 | 0.79% | 13,962 | $1,075,200 | Up ×2 | ||
| EEMV | $4,643,421 | 0.74% | 61,682 | $494,940 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,490,026 | 0.72% | 38,226 | $1,488,146 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4,472,456 | 0.71% | 58,540 | $277,153 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,428,387 | 0.71% | 19,774 | $797,967 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,301,627 | 0.69% | 13,142 | $380,228 | Down ×1 | ||
| REGL | $4,246,009 | 0.68% | 46,369 | $554,487 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $4,238,247 | 0.68% | 51,286 | $298,080 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,903,195 | 0.62% | 10,922 | $471,742 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3,523,003 | 0.56% | 25,819 | $1,367,530 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,517,481 | 0.56% | 9,974 | $336,003 | Up ×6 | ||
| MXL MaxLinear, Inc - Common Stock | $3,425,955 | 0.55% | 26,759 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $3,357,754 | 0.54% | 6,517 | $510,064 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,306,176 | 0.53% | 25,729 | $288,406 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,213,597 | 0.51% | 22,457 | $202,956 | Down ×1 | ||
| W Wayfair Inc. Class A Common Stock | $3,208,730 | 0.51% | 34,719 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3,111,538 | 0.50% | 54,001 | $-101,214 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $3,086,647 | 0.49% | 13,857 | $1,135,740 | Up ×1 | ||
| VWO | $3,010,704 | 0.48% | 50,439 | $279,125 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,927,302 | 0.47% | 6,870 | $484,651 | Up ×1 | ||
| IWN | $2,912,319 | 0.47% | 13,166 | $416,177 | |||
| IWS | $2,821,573 | 0.45% | 17,142 | $323,298 | |||
| VZ Verizon Communications Inc. Common Stock | $2,817,166 | 0.45% | 66,537 | $-455,531 | Up ×6 | ||
| MFC Manulife Financial Corporation Common Stock | $2,730,577 | 0.44% | 67,405 | $439,284 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $2,655,056 | 0.42% | 27,585 | $12,124 | Up ×2 | ||
| IJS | $2,628,903 | 0.42% | 19,234 | $340,923 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,611,286 | 0.42% | 32,131 | $203,011 | Up ×6 | ||
| CAAP Corporacion America Airports SA Common Shares | $2,585,105 | 0.41% | 102,665 | $-25,809 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $2,581,547 | 0.41% | 22,773 | $843,715 | Up ×2 | ||
| VTI | $2,579,179 | 0.41% | 6,970 | $343,133 | |||
| PKG Packaging Corporation of America Common Stock | $2,546,975 | 0.41% | 10,689 | $298,080 | Up ×2 | ||
| GM General Motors Company Common Stock | $2,442,357 | 0.39% | 31,686 | $556,613 | Up ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $2,314,410 | 0.37% | 30,337 | $162,041 | Up ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $2,274,144 | 0.36% | 4,498 | $1,125,205 | Up ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $2,209,440 | 0.35% | 39,398 | $526,554 | Up ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $2,131,730 | 0.34% | 166,802 | $405,915 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $1,987,705 | 0.32% | 20,768 | $-5,433 | Up ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $1,899,402 | 0.30% | 80,415 | $-77,134 | Up ×3 | ||
| IVV | $1,692,491 | 0.27% | 2,260 | $837,439 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,691,961 | 0.27% | 8,456 | $354,487 | Up ×3 | ||
| T AT&T Inc. | $1,671,534 | 0.27% | 80,750 | $-726,784 | Down ×1 | ||
| BRKA | $1,497,700 | 0.24% | 2 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $1,491,031 | 0.24% | 12,638 | $284,847 | Up ×5 | ||
| ETR Entergy Corporation Common Stock | $1,485,599 | 0.24% | 12,934 | $32,335 | |||
| TGT Target Corporation Common Stock | $1,477,591 | 0.24% | 11,313 | $136,634 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1,434,724 | 0.23% | 631 | $1,033,824 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,429,468 | 0.23% | 11,293 | $-49,237 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1,422,481 | 0.23% | 101,824 | $-117,098 | |||
| VOO | $1,410,021 | 0.23% | 2,053 | $210,738 | Up ×4 | ||
| HPQ HP Inc. Common Stock | $1,405,235 | 0.22% | 64,049 | $200,883 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $1,394,860 | 0.22% | 11,854 | $111,342 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1,365,410 | 0.22% | 13,886 | $141,319 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,320,730 | 0.21% | 6,411 | $127,827 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,308,737 | 0.21% | 2,049 | $755,585 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,300,555 | 0.21% | 11,848 | $237,649 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWO | $18,713,494 | 2.99% | up ×4 |
| AGG | $13,494,636 | 2.16% | up ×3 |
| DIVI | $11,610,869 | 1.86% | up ×6 |
| IVE | $11,387,415 | 1.82% | up ×4 |
| DVY | $7,295,615 | 1.17% | up ×4 |
| TSLA | $6,989,531 | 1.12% | up ×6 |
| BRKB | $6,788,791 | 1.08% | up ×4 |
| VNQ | $6,738,028 | 1.08% | up ×5 |
| ABBV | $6,059,396 | 0.97% | up ×5 |
| BNDX | $5,383,576 | 0.86% | up ×3 |
| CB | $5,348,077 | 0.85% | up ×6 |
| REGL | $4,246,009 | 0.68% | up ×4 |
| WFC | $4,238,247 | 0.68% | up ×3 |
| HD | $3,517,481 | 0.56% | up ×6 |
| VZ | $2,817,166 | 0.45% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MXL | $3,425,955 | 26,759 | 0.55% |
| W | $3,208,730 | 34,719 | 0.51% |
| BRKA | $1,497,700 | 2 | 0.24% |
| Unknown issuer (CUSIP: 314352105) | $1,251,639 | 8,289 | 0.20% |
| SCHW | $831,630 | 9,013 | 0.13% |
| IWR | $482,209 | 4,371 | 0.08% |
| SDY | $459,279 | 3,018 | 0.07% |
| INTC | $290,012 | 2,077 | 0.05% |
| AMD | $262,571 | 452 | 0.04% |
| WRBY | $242,932 | 8,007 | 0.04% |
| SGOV | $238,487 | 2,369 | 0.04% |
| COF | $220,080 | 1,097 | 0.04% |
| META | $213,487 | 379 | 0.03% |
| LRCX | $207,998 | 480 | 0.03% |
| TPR | $202,444 | 1,383 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DAL | March 31, 2025 | 78,319 | $4,738,300 | 87.7% |
| SKYW | June 30, 2026 | 23,700 | $2,176,371 | 1.4% |
| CRM | March 31, 2026 | 7,485 | $1,982,851 | 10.2% |
| GRBK | Dec. 31, 2025 | 25,562 | $1,888,009 | 13.3% |
| WLDN | June 30, 2026 | 22,376 | $1,713,107 | 6.8% |
| RGA | Dec. 31, 2025 | 8,883 | $1,706,691 | 18.4% |
| ROP | March 31, 2026 | 3,728 | $1,659,445 | 15.6% |
| CMCSA | March 31, 2025 | 41,488 | $1,557,045 | -27.8% |
| MOD | March 31, 2025 | 12,819 | $1,486,107 | 150.3% |
| QTWO | Dec. 31, 2025 | 20,317 | $1,470,748 | -11.3% |
| LRN | Dec. 31, 2025 | 9,810 | $1,461,101 | 29.6% |
| ITRN | Sept. 30, 2025 | 34,962 | $1,354,078 | 43.6% |
| PYPL | March 31, 2026 | 23,088 | $1,347,877 | 36.4% |
| DOW | March 31, 2025 | 28,628 | $1,148,831 | -6.4% |
| KHC | March 31, 2025 | 37,040 | $1,137,498 | -15.5% |
| LYB | March 31, 2025 | 14,760 | $1,096,218 | -3.1% |
| ANF | June 30, 2025 | 13,082 | $999,072 | 26.1% |
| GIS | June 30, 2025 | 10,426 | $623,371 | -23.1% |
| PGR | June 30, 2025 | 1,174 | $332,254 | -17.7% |
| PDCO | June 30, 2025 | 9,190 | $287,096 | No longer tracked |
| COF | March 31, 2026 | 1,090 | $264,172 | 17.1% |
| META | Dec. 31, 2025 | 349 | $256,299 | -17.2% |
| ORCL | March 31, 2026 | 1,269 | $247,433 | -3.1% |
| GBTC | June 30, 2026 | 4,385 | $231,353 | No longer tracked |
| WRBY | Dec. 31, 2025 | 8,007 | $220,833 | 29.4% |
| CMI | March 31, 2025 | 628 | $218,921 | 92.1% |
| ABT | June 30, 2026 | 2,074 | $212,938 | 26.6% |
| ORCL | March 31, 2025 | 1,263 | $210,512 | 2.0% |
| BA | March 31, 2025 | 1,183 | $209,391 | 28.6% |
| PSX | Dec. 31, 2025 | 1,505 | $204,710 | 89.1% |
| GM | March 31, 2025 | 3,757 | $200,135 | 79.1% |
| CLF | Sept. 30, 2025 | 10,000 | $76,000 | -12.7% |