Q1 2026 · 13F-HR
LFG Wealth Partners, LLCholdings as filed
Filed 2026-06-11 · accession 0002085853-26-000624
$165.8M
Reported value
89
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 6.51% | 61,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 5.72% | 25,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 5.68% | 37,106 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 4.81% | 27,721 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 4.12% | 32,803 | Common | NONE |
| 26874R108 | E | ENI SPA | $4.0M | 2.39% | 70,047 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $3.8M | 2.29% | 41,664 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.16% | 9,634 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 2.14% | 10,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.00% | 11,281 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 1.88% | 53,268 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.0M | 1.82% | 64,852 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 1.82% | 8,926 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.0M | 1.81% | 299,242 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 1.78% | 164,037 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.78% | 9,511 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.74% | 5,031 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 1.63% | 16,353 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.6M | 1.57% | 44,101 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.47% | 48,703 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 1.46% | 2,775 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.3M | 1.37% | 21,527 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $2.2M | 1.34% | 101,461 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.26% | 2,269 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.17% | 11,477 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 1.14% | 11,219 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.10% | 3,020 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.8M | 1.09% | 78,987 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.07% | 14,309 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 1.06% | 18,837 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.05% | 2,452 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.7M | 1.02% | 13,804 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.02% | 2,833 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.02% | 31,268 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 1.02% | 18,701 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.7M | 1.02% | 28,059 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.98% | 12,453 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.98% | 57,796 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.96% | 1,883 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.93% | 52,959 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.5M | 0.91% | 63,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.91% | 6,903 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.90% | 6,588 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.89% | 19,863 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.88% | 11,189 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.88% | 55,880 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.88% | 9,963 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.85% | 12,900 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.85% | 13,028 | Common | NONE |
| 88634T881 | GDXY | TIDAL TRUST II | $1.3M | 0.79% | 94,095 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.78% | 10,379 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.3M | 0.77% | 134,854 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.75% | 10,282 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.74% | 22,673 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.72% | 12,181 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.72% | 25,629 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.72% | 24,787 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.65% | 29,136 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.0M | 0.62% | 22,948 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $850,572 | 0.51% | 17,352 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $827,133 | 0.50% | 16,327 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $826,334 | 0.50% | 6,586 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $813,012 | 0.49% | 11,110 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $800,470 | 0.48% | 5,474 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $792,744 | 0.48% | 2,794 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $786,052 | 0.47% | 20,577 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $667,458 | 0.40% | 71,693 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $452,634 | 0.27% | 693 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $400,829 | 0.24% | 1,397 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $395,919 | 0.24% | 11,724 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $363,817 | 0.22% | 12,489 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $357,791 | 0.22% | 1,855 | Common | NONE |
| 92826C839 | V | VISA INC | $343,325 | 0.21% | 1,136 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $324,067 | 0.20% | 4,911 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $322,394 | 0.19% | 13,026 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $312,190 | 0.19% | 6,685 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $286,054 | 0.17% | 813 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $280,003 | 0.17% | 281 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $258,605 | 0.16% | 2,790 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $243,114 | 0.15% | 565 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $229,915 | 0.14% | 1,326 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $228,084 | 0.14% | 9,087 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,476 | 0.13% | 826 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $221,289 | 0.13% | 602 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $209,016 | 0.13% | 2,412 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $204,278 | 0.12% | 1,806 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,917 | 0.12% | 2,381 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $201,557 | 0.12% | 2,872 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $200,545 | 0.12% | 3,984 | 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.