Q1 2026 · 13F-HR
LMG Wealth Partners, LLCholdings as filed
Filed 2026-04-17 · accession 0001951757-26-000637
$548.7M
Reported value
154
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $37.5M | 6.84% | 331,826 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.8M | 3.61% | 159,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 3.04% | 65,829 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.4M | 2.99% | 75,599 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.1M | 2.75% | 72,858 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14.8M | 2.70% | 47,263 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.43% | 35,954 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.5M | 2.28% | 126,065 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.4M | 2.25% | 96,448 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 2.19% | 62,269 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 2.12% | 17,914 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $10.8M | 1.97% | 271,192 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 1.89% | 61,251 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.2M | 1.86% | 48,286 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.1M | 1.85% | 47,974 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $8.6M | 1.58% | 59,631 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.3M | 1.52% | 78,704 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $8.3M | 1.52% | 62,779 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.44% | 38,031 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $7.4M | 1.34% | 59,208 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $7.2M | 1.31% | 25,437 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.2M | 1.30% | 73,303 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 1.28% | 28,660 | Common | NONE |
| 902973304 | USB | US BANCORP | $6.9M | 1.25% | 131,757 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 1.25% | 9,663 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 1.23% | 51,323 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.18% | 13,463 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.3M | 1.15% | 41,653 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 1.12% | 17,318 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.9M | 1.08% | 40,886 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 1.07% | 66,389 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 1.06% | 18,706 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.8M | 1.05% | 52,594 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 1.00% | 35,421 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.95% | 14,078 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.94% | 21,791 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.91% | 22,857 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.9M | 0.90% | 40,849 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.9M | 0.89% | 15,008 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.9M | 0.89% | 79,759 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.7M | 0.86% | 98,054 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.5M | 0.82% | 11,115 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.82% | 21,786 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.76% | 57,715 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $4.1M | 0.76% | 64,089 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.73% | 56,326 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.9M | 0.72% | 49,493 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.71% | 13,331 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.70% | 13,449 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.7M | 0.67% | 42,721 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.66% | 17,868 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.63% | 11,933 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.60% | 65,193 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.59% | 52,972 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.58% | 9,673 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.55% | 25,087 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.55% | 23,841 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.55% | 38,689 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.53% | 8,652 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.52% | 7,155 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.50% | 50,538 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.48% | 27,422 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $2.6M | 0.48% | 103,239 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.5M | 0.46% | 17,142 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.45% | 13,166 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.45% | 6,829 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.44% | 31,667 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.44% | 82,729 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.3M | 0.42% | 66,530 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.42% | 19,316 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.41% | 10,597 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.41% | 6,970 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $2.2M | 0.40% | 23,700 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.39% | 27,385 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.2M | 0.39% | 29,994 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.36% | 20,650 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.0M | 0.36% | 64,762 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.36% | 11,537 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.34% | 25,312 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.32% | 18,464 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $1.7M | 0.31% | 94,825 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.7M | 0.31% | 22,376 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.7M | 0.31% | 26,866 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.5M | 0.28% | 101,824 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.27% | 11,293 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.26% | 12,934 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.24% | 11,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.24% | 7,669 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.23% | 11,162 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.22% | 13,288 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.22% | 11,406 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.22% | 62,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.22% | 2,007 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.22% | 6,085 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.21% | 60,131 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.1M | 0.21% | 3,391 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.19% | 11,018 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $855,052 | 0.16% | 1,309 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $839,639 | 0.15% | 3,464 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $797,228 | 0.15% | 5,584 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $791,274 | 0.14% | 8,754 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $785,648 | 0.14% | 26,197 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $748,665 | 0.14% | 3,816 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $736,382 | 0.13% | 2,676 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $721,940 | 0.13% | 2,957 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $678,679 | 0.12% | 9,037 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $634,227 | 0.12% | 909 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $609,826 | 0.11% | 4,222 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $596,233 | 0.11% | 689 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $560,576 | 0.10% | 11,499 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $553,152 | 0.10% | 2,045 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $536,904 | 0.10% | 4,096 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $512,498 | 0.09% | 12,133 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $501,097 | 0.09% | 1,619 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $493,281 | 0.09% | 17,567 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $477,979 | 0.09% | 4,858 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $445,703 | 0.08% | 1,552 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $444,740 | 0.08% | 1,698 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $441,766 | 0.08% | 1,622 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $438,997 | 0.08% | 5,538 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,905 | 0.08% | 1,611 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $414,117 | 0.08% | 2,247 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $407,109 | 0.07% | 1,893 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $400,900 | 0.07% | 631 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $356,443 | 0.06% | 1,551 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $344,090 | 0.06% | 2,768 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $337,877 | 0.06% | 628 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $337,778 | 0.06% | 100 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $328,782 | 0.06% | 2,220 | Common | NONE |
| 126408103 | CSX | CSX CORP | $312,514 | 0.06% | 7,613 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $299,510 | 0.05% | 5,274 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $298,981 | 0.05% | 3,219 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $295,169 | 0.05% | 860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,987 | 0.05% | 497 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $274,964 | 0.05% | 315 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $269,110 | 0.05% | 3,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $268,418 | 0.05% | 3,645 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $266,547 | 0.05% | 1,217 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $264,612 | 0.05% | 3,364 | Common | NONE |
| 097023105 | BA | BOEING CO | $259,137 | 0.05% | 1,302 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $254,800 | 0.05% | 1,366 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $245,393 | 0.04% | 1,264 | Common | NONE |
| 244199105 | DE | DEERE & CO | $242,526 | 0.04% | 431 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $239,710 | 0.04% | 1,501 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $231,353 | 0.04% | 4,385 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,422 | 0.04% | 1,315 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $213,703 | 0.04% | 1,608 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $212,938 | 0.04% | 2,074 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $206,729 | 0.04% | 4,225 | Common | NONE |
| 345370860 | F | FORD MTR CO | $177,566 | 0.03% | 15,387 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $164,608 | 0.03% | 13,548 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $153,814 | 0.03% | 11,998 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $131,200 | 0.02% | 10,000 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $86,144 | 0.02% | 12,150 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.