LMG Wealth Partners, LLC
CIK 1965772 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $625.8M
- 持仓
- 166
- 截至
- 2026年6月30日
按 13F 价值排名第 3281（共 9443） · 前 34.7%
投资组合价值同比（季度）：+14.0% 13F不披露现金
- 前十大持仓权重
- 29.89%
- 前二十五大持仓权重
- 52.73%
- 持仓高于 1%
- 33
- 有效持仓数量
- 56.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.44% 估计买入 $36807915 · 卖出 $14312968
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.9% 仍持有
- 新仓位
- 16
- 增加
- 88
- 减少
- 31
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
41.2%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVW | $45771934 | 7.31% | 332814 | $8239101 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $18792389 | 3.00% | 64945 | $2085595 | 下跌 ×1 | ||
| IWO | $18713494 | 2.99% | 47501 | $3881892 | 上涨 ×4 | ||
| VBR | $18493483 | 2.96% | 76108 | $2069600 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $17977029 | 2.87% | 158724 | $-1825368 | 下跌 ×6 | ||
| IWP | $14964859 | 2.39% | 102212 | $2607941 | 上涨 ×1 | ||
| AGG | $13494636 | 2.16% | 136337 | $980163 | 上涨 ×3 | ||
| SPY SPY | $13385467 | 2.14% | 17924 | $1734992 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13264321 | 2.12% | 35559 | $-44912 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $12199578 | 1.95% | 73598 | $-2874697 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $11899893 | 1.90% | 62720 | $-111751 | 上涨 ×1 | ||
| DIVI | $11610869 | 1.86% | 271790 | $814715 | 上涨 ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $11561751 | 1.85% | 48669 | $1358539 | 上涨 ×1 | ||
| IVE | $11387415 | 1.82% | 50152 | $1257675 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10401149 | 1.66% | 9767 | $3554988 | 上涨 ×1 | ||
| XMMO | $10372245 | 1.66% | 60963 | $1724557 | 上涨 ×2 | ||
| NOBL | $9260279 | 1.48% | 164891 | $916868 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9104111 | 1.45% | 38198 | $1183395 | 上涨 ×2 | ||
| IJJ | $9044769 | 1.45% | 61225 | $726551 | 下跌 ×1 | ||
| VIOG | $8938990 | 1.43% | 58265 | $1569925 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8280988 | 1.32% | 60569 | $-2110921 | 下跌 ×3 | ||
| USB U.S. Bancorp Common Stock | $8190025 | 1.31% | 135596 | $1337329 | 上涨 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $8027196 | 1.28% | 74374 | $866233 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $7482857 | 1.20% | 52273 | $758513 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7373605 | 1.18% | 6388 | $4450613 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $7295615 | 1.17% | 46677 | $988934 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7284959 | 1.16% | 28684 | $279304 | 上涨 ×2 | ||
| CLS Celestica, Inc. Common Stock | $7078214 | 1.13% | 19403 | $-86880 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6989531 | 1.12% | 16618 | $1756035 | 上涨 ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6968367 | 1.11% | 8302 | $2441561 | 下跌 ×4 | ||
| BRKB | $6788791 | 1.08% | 13567 | $337321 | 上涨 ×4 | ||
| VNQ | $6738028 | 1.08% | 69875 | $849296 | 上涨 ×5 | ||
| AFL AFLAC Incorporated Common Stock | $6419626 | 1.03% | 54752 | $649537 | 上涨 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $6219243 | 0.99% | 40908 | $299359 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6059396 | 0.97% | 24080 | $1088254 | 上涨 ×5 | ||
| VFH | $5742029 | 0.92% | 43632 | $807009 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $5490807 | 0.88% | 20313 | $-322831 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $5406503 | 0.86% | 17266 | $-761822 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5383576 | 0.86% | 111162 | $672081 | 上涨 ×3 | ||
| CB Chubb Limited Common Stock | $5348077 | 0.85% | 15695 | $456436 | 上涨 ×6 | ||
| O Realty Income Corporation Common Stock | $5276638 | 0.84% | 85162 | $396982 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5229789 | 0.84% | 23719 | $80937 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $5024077 | 0.80% | 60111 | $1006343 | 上涨 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $4971569 | 0.79% | 20894 | $454415 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4970369 | 0.79% | 36709 | $-530212 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4933054 | 0.79% | 13962 | $1075200 | 上涨 ×2 | ||
| EEMV | $4643421 | 0.74% | 61682 | $494940 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4490026 | 0.72% | 38226 | $1488146 | 下跌 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4472456 | 0.71% | 58540 | $277153 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4428387 | 0.71% | 19774 | $797967 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4301627 | 0.69% | 13142 | $380228 | 下跌 ×1 | ||
| REGL | $4246009 | 0.68% | 46369 | $554487 | 上涨 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $4238247 | 0.68% | 51286 | $298080 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3903195 | 0.62% | 10922 | $471742 | 下跌 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3523003 | 0.56% | 25819 | $1367530 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3517481 | 0.56% | 9974 | $336003 | 上涨 ×6 | ||
| MXL MaxLinear, Inc - Common Stock | $3425955 | 0.55% | 26759 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $3357754 | 0.54% | 6517 | $510064 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3306176 | 0.53% | 25729 | $288406 | 上涨 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3213597 | 0.51% | 22457 | $202956 | 下跌 ×1 | ||
| W Wayfair Inc. Class A Common Stock | $3208730 | 0.51% | 34719 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $3111538 | 0.50% | 54001 | $-101214 | 上涨 ×2 | ||
| NUE Nucor Corporation Common Stock | $3086647 | 0.49% | 13857 | $1135740 | 上涨 ×1 | ||
| VWO | $3010704 | 0.48% | 50439 | $279125 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2927302 | 0.47% | 6870 | $484651 | 上涨 ×1 | ||
| IWN | $2912319 | 0.47% | 13166 | $416177 | |||
| IWS | $2821573 | 0.45% | 17142 | $323298 | |||
| VZ Verizon Communications Inc. Common Stock | $2817166 | 0.45% | 66537 | $-455531 | 上涨 ×6 | ||
| MFC Manulife Financial Corporation Common Stock | $2730577 | 0.44% | 67405 | $439284 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $2655056 | 0.42% | 27585 | $12124 | 上涨 ×2 | ||
| IJS | $2628903 | 0.42% | 19234 | $340923 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2611286 | 0.42% | 32131 | $203011 | 上涨 ×6 | ||
| CAAP Corporacion America Airports SA Common Shares | $2585105 | 0.41% | 102665 | $-25809 | 下跌 ×1 | ||
| INCY Incyte Corporation - Common Stock | $2581547 | 0.41% | 22773 | $843715 | 上涨 ×2 | ||
| VTI | $2579179 | 0.41% | 6970 | $343133 | |||
| PKG Packaging Corporation of America Common Stock | $2546975 | 0.41% | 10689 | $298080 | 上涨 ×2 | ||
| GM General Motors Company Common Stock | $2442357 | 0.39% | 31686 | $556613 | 上涨 ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $2314410 | 0.37% | 30337 | $162041 | 上涨 ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $2274144 | 0.36% | 4498 | $1125205 | 上涨 ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $2209440 | 0.35% | 39398 | $526554 | 上涨 ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $2131730 | 0.34% | 166802 | $405915 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $1987705 | 0.32% | 20768 | $-5433 | 上涨 ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $1899402 | 0.30% | 80415 | $-77134 | 上涨 ×3 | ||
| IVV | $1692491 | 0.27% | 2260 | $837439 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1691961 | 0.27% | 8456 | $354487 | 上涨 ×3 | ||
| T AT&T Inc. | $1671534 | 0.27% | 80750 | $-726784 | 下跌 ×1 | ||
| BRKA | $1497700 | 0.24% | 2 | 上涨 ×1 | |||
| GPC Genuine Parts Company Common Stock | $1491031 | 0.24% | 12638 | $284847 | 上涨 ×5 | ||
| ETR Entergy Corporation Common Stock | $1485599 | 0.24% | 12934 | $32335 | |||
| TGT Target Corporation Common Stock | $1477591 | 0.24% | 11313 | $136634 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1434724 | 0.23% | 631 | $1033824 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1429468 | 0.23% | 11293 | $-49237 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1422481 | 0.23% | 101824 | $-117098 | |||
| VOO | $1410021 | 0.23% | 2053 | $210738 | 上涨 ×4 | ||
| HPQ HP Inc. Common Stock | $1405235 | 0.22% | 64049 | $200883 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $1394860 | 0.22% | 11854 | $111342 | 上涨 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1365410 | 0.22% | 13886 | $141319 | 上涨 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1320730 | 0.21% | 6411 | $127827 | 上涨 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1308737 | 0.21% | 2049 | $755585 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1300555 | 0.21% | 11848 | $237649 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWO | $18713494 | 2.99% | 上涨 ×4 |
| AGG | $13494636 | 2.16% | 上涨 ×3 |
| DIVI | $11610869 | 1.86% | 上涨 ×6 |
| IVE | $11387415 | 1.82% | 上涨 ×4 |
| DVY | $7295615 | 1.17% | 上涨 ×4 |
| TSLA | $6989531 | 1.12% | 上涨 ×6 |
| BRKB | $6788791 | 1.08% | 上涨 ×4 |
| VNQ | $6738028 | 1.08% | 上涨 ×5 |
| ABBV | $6059396 | 0.97% | 上涨 ×5 |
| BNDX | $5383576 | 0.86% | 上涨 ×3 |
| CB | $5348077 | 0.85% | 上涨 ×6 |
| REGL | $4246009 | 0.68% | 上涨 ×4 |
| WFC | $4238247 | 0.68% | 上涨 ×3 |
| HD | $3517481 | 0.56% | 上涨 ×6 |
| VZ | $2817166 | 0.45% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MXL | $3425955 | 26759 | 0.55% |
| W | $3208730 | 34719 | 0.51% |
| BRKA | $1497700 | 2 | 0.24% |
| 未知发行人 (CUSIP: 314352105) | $1251639 | 8289 | 0.20% |
| SCHW | $831630 | 9013 | 0.13% |
| IWR | $482209 | 4371 | 0.08% |
| SDY | $459279 | 3018 | 0.07% |
| INTC | $290012 | 2077 | 0.05% |
| AMD | $262571 | 452 | 0.04% |
| WRBY | $242932 | 8007 | 0.04% |
| SGOV | $238487 | 2369 | 0.04% |
| COF | $220080 | 1097 | 0.04% |
| META | $213487 | 379 | 0.03% |
| LRCX | $207998 | 480 | 0.03% |
| TPR | $202444 | 1383 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DAL | 2025年3月31日 | 78319 | $4738300 | 88.3% |
| SKYW | 2026年6月30日 | 23700 | $2176371 | 2.6% |
| CRM | 2026年3月31日 | 7485 | $1982851 | 10.1% |
| GRBK | 2025年12月31日 | 25562 | $1888009 | 14.7% |
| WLDN | 2026年6月30日 | 22376 | $1713107 | 10.0% |
| RGA | 2025年12月31日 | 8883 | $1706691 | 19.8% |
| ROP | 2026年3月31日 | 3728 | $1659445 | 14.4% |
| CMCSA | 2025年3月31日 | 41488 | $1557045 | -28.3% |
| MOD | 2025年3月31日 | 12819 | $1486107 | 164.8% |
| QTWO | 2025年12月31日 | 20317 | $1470748 | -12.4% |
| LRN | 2025年12月31日 | 9810 | $1461101 | 29.3% |
| ITRN | 2025年9月30日 | 34962 | $1354078 | 43.0% |
| PYPL | 2026年3月31日 | 23088 | $1347877 | 37.6% |
| DOW | 2025年3月31日 | 28628 | $1148831 | -5.9% |
| KHC | 2025年3月31日 | 37040 | $1137498 | -16.3% |
| LYB | 2025年3月31日 | 14760 | $1096218 | -2.9% |
| ANF | 2025年6月30日 | 13082 | $999072 | 30.1% |
| GIS | 2025年6月30日 | 10426 | $623371 | -24.1% |
| PGR | 2025年6月30日 | 1174 | $332254 | -17.5% |
| PDCO | 2025年6月30日 | 9190 | $287096 | 不再跟踪 |
| COF | 2026年3月31日 | 1090 | $264172 | 19.3% |
| META | 2025年12月31日 | 349 | $256299 | -16.9% |
| ORCL | 2026年3月31日 | 1269 | $247433 | -0.4% |
| GBTC | 2026年6月30日 | 4385 | $231353 | 不再跟踪 |
| WRBY | 2025年12月31日 | 8007 | $220833 | 25.5% |
| CMI | 2025年3月31日 | 628 | $218921 | 91.1% |
| ABT | 2026年6月30日 | 2074 | $212938 | 26.1% |
| ORCL | 2025年3月31日 | 1263 | $210512 | 4.8% |
| BA | 2025年3月31日 | 1183 | $209391 | 25.8% |
| PSX | 2025年12月31日 | 1505 | $204710 | 88.4% |
| GM | 2025年3月31日 | 3757 | $200135 | 86.5% |
| CLF | 2025年9月30日 | 10000 | $76000 | -5.1% |