LMG Wealth Partners, LLC

CIK 1965772 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +14.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중29.89%

상위 25개 보유 비중52.73%

1% 초과 포지션33

유효 포지션 수56.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.44% 추정 매수 $36,807,915 · 매도 $14,312,968

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 89.7% 보유 중

신규 포지션16

증가함88

감소31

종료4

포트폴리오 가치 $625.8M 13F 가치 기준 9,337개 중 #3,348위 · 상위 35.9%

포지션 166

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Industrials 10.6%

Financials 9.9%

Technology 9.4%

Retail 7.4%

Healthcare 5.7%

Energy 4.3%

Consumer Discretionary 3.8%

Communication Services 3.3%

Consumer Staples 2.0%

Materials 1.3%

Utilities 1.3%

Real Estate 0.9%

Consumer products 0.3%

기타/미분류 39.9%

전체 포트폴리오 166 포지션

티커 또는 회사명으로 포지션 검색

					연속
IVW iShares S&P 500 Growth ETF	$45,771,934	7.31%	332,814	$8,239,101	상승 ×1
AAPL Apple Inc. - Common Stock	$18,792,389	3.00%	64,945	$2,085,595	하락 ×1
IWO iShares Russell 2000 Growth Fund	$18,713,494	2.99%	47,501	$3,881,892	상승 ×4
VBR Vanguard Morningstar Small-Cap Value ETF	$18,493,483	2.96%	76,108	$2,069,600	상승 ×2
WMT Walmart Inc. - Common Stock	$17,977,029	2.87%	158,724	$-1,825,368	하락 ×6
IWP iShares Russell Midcap Growth ETF	$14,964,859	2.39%	102,212	$2,607,941	상승 ×1
AGG iShares Trust	$13,494,636	2.16%	136,337	$980,163	상승 ×3
SPY SPY	$13,385,467	2.14%	17,924	$1,734,992	상승 ×2
MSFT Microsoft Corporation - Common Stock	$13,264,321	2.12%	35,559	$-44,912	하락 ×1
CVX Chevron Corporation Common Stock	$12,199,578	1.95%	73,598	$-2,874,697	상승 ×2
RTX RTX Corporation Common Stock	$11,899,893	1.90%	62,720	$-111,751	상승 ×1
DIVI Franklin Templeton ETF Trust	$11,610,869	1.86%	271,790	$814,715	상승 ×6
CAH Cardinal Health, Inc. Common Stock	$11,561,751	1.85%	48,669	$1,358,539	상승 ×1
IVE iShares Trust	$11,387,415	1.82%	50,152	$1,257,675	상승 ×4
CAT Caterpillar, Inc. Common Stock	$10,401,149	1.66%	9,767	$3,554,988	상승 ×1
XMMO Invesco Exchange-Traded Fund Trust	$10,372,245	1.66%	60,963	$1,724,557	상승 ×2
NOBL ProShares Trust	$9,260,279	1.48%	164,891	$916,868	상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$9,104,111	1.45%	38,198	$1,183,395	상승 ×2
IJJ iShares Trust	$9,044,769	1.45%	61,225	$726,551	하락 ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$8,938,990	1.43%	58,265	$1,569,925	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$8,280,988	1.32%	60,569	$-2,110,921	하락 ×3
USB U.S. Bancorp Common Stock	$8,190,025	1.31%	135,596	$1,337,329	상승 ×2
PRU Prudential Financial, Inc. Common Stock	$8,027,196	1.28%	74,374	$866,233	상승 ×2
EMR Emerson Electric Company Common Stock	$7,482,857	1.20%	52,273	$758,513	상승 ×2
MU Micron Technology, Inc. - Common Stock	$7,373,605	1.18%	6,388	$4,450,613	하락 ×2
DVY iShares Select Dividend ETF	$7,295,615	1.17%	46,677	$988,934	상승 ×4
JNJ Johnson & Johnson Common Stock	$7,284,959	1.16%	28,684	$279,304	상승 ×2
CLS Celestica, Inc. Common Stock	$7,078,214	1.13%	19,403	$-86,880	하락 ×6
TSLA Tesla, Inc. - Common Stock	$6,989,531	1.12%	16,618	$1,756,035	상승 ×6
STRL Sterling Infrastructure, Inc. - Common Stock	$6,968,367	1.11%	8,302	$2,441,561	하락 ×4
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$6,788,791	1.08%	13,567	$337,321	상승 ×4
VNQ Vanguard Real Estate ETF	$6,738,028	1.08%	69,875	$849,296	상승 ×5
AFL AFLAC Incorporated Common Stock	$6,419,626	1.03%	54,752	$649,537	상승 ×2
RJF Raymond James Financial, Inc. Common Stock	$6,219,243	0.99%	40,908	$299,359	상승 ×2
ABBV AbbVie Inc. Common Stock	$6,059,396	0.97%	24,080	$1,088,254	상승 ×5
VFH Vanguard Financials ETF	$5,742,029	0.92%	43,632	$807,009	상승 ×2
MCD McDonald's Corporation Common Stock	$5,490,807	0.88%	20,313	$-322,831	상승 ×2
FDX FedEx Corporation Common Stock	$5,406,503	0.86%	17,266	$-761,822	하락 ×1
BNDX Vanguard Total International Bond ETF	$5,383,576	0.86%	111,162	$672,081	상승 ×3
CB Chubb Limited Common Stock	$5,348,077	0.85%	15,695	$456,436	상승 ×6
O Realty Income Corporation Common Stock	$5,276,638	0.84%	85,162	$396,982	상승 ×2
LOW Lowe's Companies, Inc. Common Stock	$5,229,789	0.84%	23,719	$80,937	상승 ×2
SYY Sysco Corporation Common Stock	$5,024,077	0.80%	60,111	$1,006,343	상승 ×2
ALL Allstate Corporation (The) Common Stock	$4,971,569	0.79%	20,894	$454,415	하락 ×1
PEP PepsiCo, Inc. - Common Stock	$4,970,369	0.79%	36,709	$-530,212	상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$4,933,054	0.79%	13,962	$1,075,200	상승 ×2
EEMV iShares, Inc.	$4,643,421	0.74%	61,682	$494,940	하락 ×1
CSCO Cisco Systems, Inc. - Common Stock	$4,490,026	0.72%	38,226	$1,488,146	하락 ×1
ADM Archer-Daniels-Midland Company Common Stock	$4,472,456	0.71%	58,540	$277,153	상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock	$4,428,387	0.71%	19,774	$797,967	상승 ×2
JPM JP Morgan Chase & Co. Common Stock	$4,301,627	0.69%	13,142	$380,228	하락 ×1
REGL ProShares Trust	$4,246,009	0.68%	46,369	$554,487	상승 ×4
WFC Wells Fargo & Company Common Stock	$4,238,247	0.68%	51,286	$298,080	상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock	$3,903,195	0.62%	10,922	$471,742	하락 ×1
OKTA Okta, Inc. - Class A Common Stock	$3,523,003	0.56%	25,819	$1,367,530	하락 ×1
HD Home Depot, Inc. (The) Common Stock	$3,517,481	0.56%	9,974	$336,003	상승 ×6
MXL MaxLinear, Inc - Common Stock	$3,425,955	0.55%	26,759		상승 ×1
APP Applovin Corporation - Class A Common Stock	$3,357,754	0.54%	6,517	$510,064	하락 ×1
MRK Merck & Company, Inc. Common Stock (new)	$3,306,176	0.53%	25,729	$288,406	상승 ×2
ABNB Airbnb, Inc. - Class A Common Stock	$3,213,597	0.51%	22,457	$202,956	하락 ×1
W Wayfair Inc. Class A Common Stock	$3,208,730	0.51%	34,719		상승 ×1
BMY Bristol-Myers Squibb Company Common Stock	$3,111,538	0.50%	54,001	$-101,214	상승 ×2
NUE Nucor Corporation Common Stock	$3,086,647	0.49%	13,857	$1,135,740	상승 ×1
VWO Vanguard FTSE Emerging Markets ETF	$3,010,704	0.48%	50,439	$279,125	하락 ×1
ETN Eaton Corporation, PLC Ordinary Shares	$2,927,302	0.47%	6,870	$484,651	상승 ×1
IWN iShares Russell 2000 Value ETF	$2,912,319	0.47%	13,166	$416,177
IWS iShares Russell Mid-Cap Value ETF	$2,821,573	0.45%	17,142	$323,298
VZ Verizon Communications Inc. Common Stock	$2,817,166	0.45%	66,537	$-455,531	상승 ×6
MFC Manulife Financial Corporation Common Stock	$2,730,577	0.44%	67,405	$439,284	상승 ×6
DIS Walt Disney Company (The) Common Stock	$2,655,056	0.42%	27,585	$12,124	상승 ×2
IJS iShares S&P SmallCap 600 Value ETF	$2,628,903	0.42%	19,234	$340,923	하락 ×1
KO Coca-Cola Company (The) Common Stock	$2,611,286	0.42%	32,131	$203,011	상승 ×6
CAAP Corporacion America Airports SA Common Shares	$2,585,105	0.41%	102,665	$-25,809	하락 ×1
INCY Incyte Corporation - Common Stock	$2,581,547	0.41%	22,773	$843,715	상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF	$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	상승 ×2
GM General Motors Company Common Stock	$2,442,357	0.39%	31,686	$556,613	상승 ×2
LNT Alliant Energy Corporation - Common Stock	$2,314,410	0.37%	30,337	$162,041	상승 ×2
DY Dycom Industries, Inc. Common Stock	$2,274,144	0.36%	4,498	$1,125,205	상승 ×1
PARR Par Pacific Holdings, Inc. Common Stock	$2,209,440	0.35%	39,398	$526,554	상승 ×2
VISN Vistance Networks, Inc. - Common Stock	$2,131,730	0.34%	166,802	$405,915	상승 ×2
SO Southern Company (The) Common Stock	$1,987,705	0.32%	20,768	$-5,433	상승 ×2
KGC Kinross Gold Corporation Common Stock	$1,899,402	0.30%	80,415	$-77,134	상승 ×3
IVV iShares Trust	$1,692,491	0.27%	2,260	$837,439	상승 ×1
NVDA NVIDIA Corporation - Common Stock	$1,691,961	0.27%	8,456	$354,487	상승 ×3
T AT&T Inc.	$1,671,534	0.27%	80,750	$-726,784	하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.24%	2		상승 ×1
GPC Genuine Parts Company Common Stock	$1,491,031	0.24%	12,638	$284,847	상승 ×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	상승 ×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 Vanguard S&P 500 ETF	$1,410,021	0.23%	2,053	$210,738	상승 ×4
HPQ HP Inc. Common Stock	$1,405,235	0.22%	64,049	$200,883	상승 ×2
BX Blackstone Inc. Common Stock	$1,394,860	0.22%	11,854	$111,342	상승 ×2
PAYX Paychex, Inc. - Common Stock	$1,365,410	0.22%	13,886	$141,319	상승 ×2
DRI Darden Restaurants, Inc. Common Stock	$1,320,730	0.21%	6,411	$127,827	상승 ×2
WDC Western Digital Corporation - Common Stock	$1,308,737	0.21%	2,049	$755,585	상승 ×1
KMB Kimberly-Clark Corporation - Common Stock	$1,300,555	0.21%	11,848	$237,649	상승 ×2
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
IWO	$18,713,494	2.99%	×4 상승
AGG	$13,494,636	2.16%	×3 상승
DIVI	$11,610,869	1.86%	×6 상승
IVE	$11,387,415	1.82%	×4 상승
DVY	$7,295,615	1.17%	×4 상승
TSLA	$6,989,531	1.12%	×6 상승
BRK-B (제출됨 BRKB)	$6,788,791	1.08%	×4 상승
VNQ	$6,738,028	1.08%	×5 상승
ABBV	$6,059,396	0.97%	×5 상승
BNDX	$5,383,576	0.86%	×3 상승
CB	$5,348,077	0.85%	×6 상승
REGL	$4,246,009	0.68%	×4 상승
WFC	$4,238,247	0.68%	×3 상승
HD	$3,517,481	0.56%	×6 상승
VZ	$2,817,166	0.45%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
MXL	$3,425,955	26,759	0.55%
W	$3,208,730	34,719	0.51%
BRK-A (제출됨 BRKA)	$1,497,700	2	0.24%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
IVW	추가 매수	+988	+$8.2M
MU	축소함	-2K	+$4.5M
IWO	추가 매수	+238	+$3.9M
CAT	추가 매수	+104	+$3.6M
CVX	추가 매수	+740	-$2.9M
IWP	추가 매수	+6K	+$2.6M
STRL	축소함	-3K	+$2.4M
XOM	축소함	-682	-$2.1M
AAPL	축소함	-884	+$2.1M
VBR	추가 매수	+509	+$2.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
SKYW	2026년 6월 30일	23,700	$2,176,371	-1.6%
CRM	2026년 3월 31일	7,485	$1,982,851	20.5%
GRBK	2025년 12월 31일	25,562	$1,888,009	6.9%
WLDN	2026년 6월 30일	22,376	$1,713,107	-6.6%
RGA	2025년 12월 31일	8,883	$1,706,691	23.4%
ROP	2026년 3월 31일	3,728	$1,659,445	2.4%
QTWO	2025년 12월 31일	20,317	$1,470,748	-20.4%
LRN	2025년 12월 31일	9,810	$1,461,101	22.8%
ITRN	2025년 9월 30일	34,962	$1,354,078	46.1%
PYPL	2026년 3월 31일	23,088	$1,347,877	20.7%
ANF	2025년 6월 30일	13,082	$999,072	70.7%
GIS	2025년 6월 30일	10,426	$623,371	-37.9%
PGR	2025년 6월 30일	1,174	$332,254	-20.5%
PDCO	2025년 6월 30일	9,190	$287,096	더 이상 추적하지 않음
COF	2026년 3월 31일	1,090	$264,172	7.3%
META	2025년 12월 31일	349	$256,299	11.9%
ORCL	2026년 3월 31일	1,269	$247,433	-1.6%
GBTC	2026년 6월 30일	4,385	$231,353	45.3%
WRBY	2025년 12월 31일	8,007	$220,833	20.4%
ABT	2026년 6월 30일	2,074	$212,938	8.2%
PSX	2025년 12월 31일	1,505	$204,710	109.1%
CLF	2025년 9월 30일	10,000	$76,000	0.4%