Institutional
LMG Wealth Partners, LLC
CIK 0001965772
$548.7M
Reported AUM
154
Positions
Q1 2026
Period
2026-04-17
Filed
Editorial summary
Summary for LMG Wealth Partners, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $134.77 | 1.08% | 19.82% | 75.31% | $37.5M | 6.84% | — | HELD |
| 2 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $19.8M | 3.61% | — | HELD |
| 3 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $16.7M | 3.04% | — | HELD |
| 4 | VBR | VANGUARD INDEX FDS | $244.80 | -0.13% | 27.75% | 56.02% | $16.4M | 2.99% | — | HELD |
| 5 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $15.1M | 2.75% | — | HELD |
| 6 | IWO | ISHARES TR | $370.92 | -0.69% | 30.74% | 25.13% | $14.8M | 2.70% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $13.3M | 2.43% | — | HELD |
| 8 | AGG | ISHARES TR | $97.29 | -0.34% | 1.78% | -1.82% | $12.5M | 2.28% | — | HELD |
| 9 | IWP | ISHARES TR | $137.07 | -0.30% | -1.25% | 18.97% | $12.4M | 2.25% | — | HELD |
| 10 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $12.0M | 2.19% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $11.7M | 2.12% | — | HELD |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | $43.62 | -0.34% | 29.84% | 88.83% | $10.8M | 1.97% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $10.4M | 1.89% | — | HELD |
| 14 | CAH | CARDINAL HEALTH INC | $228.48 | 0.62% | 48.42% | 386.80% | $10.2M | 1.86% | — | HELD |
| 15 | IVE | ISHARES TR | $231.37 | -0.34% | 21.39% | 68.81% | $10.1M | 1.85% | — | HELD |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | $154.73 | 0.50% | 20.46% | 83.85% | $8.6M | 1.58% | — | HELD |
| 17 | NOBL | PROSHARES TR | $57.10 | -0.15% | 15.15% | 34.14% | $8.3M | 1.52% | — | HELD |
| 18 | IJJ | ISHARES TR | $148.00 | -0.15% | 23.04% | 50.96% | $8.3M | 1.52% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $7.9M | 1.44% | — | HELD |
| 20 | VIOG | VANGUARD ADMIRAL FDS INC | $148.55 | -0.15% | 32.59% | 34.80% | $7.4M | 1.34% | — | HELD |
| 21 | CLS | CELESTICA INC | $339.01 | -3.85% | 81.06% | 3611.47% | $7.2M | 1.31% | — | HELD |
| 22 | PRU | PRUDENTIAL FINL INC | $122.75 | -0.02% | 28.52% | 46.26% | $7.2M | 1.30% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $7.0M | 1.28% | — | HELD |
| 24 | USB | US BANCORP | $63.18 | 0.45% | 48.23% | 35.75% | $6.9M | 1.25% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $6.8M | 1.25% | — | HELD |
| 26 | EMR | EMERSON ELEC CO | $149.95 | 0.88% | 6.54% | 55.01% | $6.7M | 1.23% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.5M | 1.18% | — | HELD |
| 28 | DVY | ISHARES TR | $161.39 | -0.33% | 25.29% | 63.04% | $6.3M | 1.15% | — | HELD |
| 29 | FDX | FEDEX CORP | $309.40 | 0.28% | 79.81% | 59.09% | $6.2M | 1.12% | — | HELD |
| 30 | RJF | RAYMOND JAMES FINL INC | $175.95 | 0.56% | 9.73% | 103.31% | $5.9M | 1.08% | — | HELD |
| 31 | VNQ | VANGUARD INDEX FDS | $99.07 | -0.42% | — | — | $5.9M | 1.07% | — | HELD |
| 32 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $5.8M | 1.06% | — | HELD |
| 33 | AFL | AFLAC INC | $127.77 | 0.32% | — | — | $5.8M | 1.05% | — | HELD |
| 34 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $5.5M | 1.00% | — | HELD |
| 35 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $5.2M | 0.95% | — | HELD |
| 36 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $5.1M | 0.94% | — | HELD |
| 37 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $5.0M | 0.91% | — | HELD |
| 38 | VFH | VANGUARD WORLD FD | $139.47 | 0.04% | — | — | $4.9M | 0.90% | — | HELD |
| 39 | CB | CHUBB LTD SWITZ | $351.92 | 0.51% | — | — | $4.9M | 0.89% | — | HELD |
| 40 | O | REALTY INCOME CORP | $63.70 | -1.13% | — | — | $4.9M | 0.89% | — | HELD |
| 41 | BNDX | VANGUARD CHARLOTTE FDS | $47.76 | -0.25% | — | — | $4.7M | 0.86% | — | HELD |
| 42 | STRL | STERLING INFRASTRUCTURE INC | $605.18 | 4.21% | — | — | $4.5M | 0.82% | — | HELD |
| 43 | ALL | ALLSTATE CORP | $266.80 | 0.54% | — | — | $4.5M | 0.82% | — | HELD |
| 44 | ADM | ARCHER DANIELS MIDLAND CO | $79.93 | -0.85% | — | — | $4.2M | 0.76% | — | HELD |
| 45 | EEMV | ISHARES INC | $71.44 | -0.32% | — | — | $4.1M | 0.76% | — | HELD |
| 46 | SYY | SYSCO CORP | $85.17 | 0.55% | — | — | $4.0M | 0.73% | — | HELD |
| 47 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.9M | 0.72% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $3.9M | 0.71% | — | HELD |
| 49 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $3.9M | 0.70% | — | HELD |
| 50 | REGL | PROSHARES TR | $93.71 | -0.11% | — | — | $3.7M | 0.67% | — | HELD |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | — | — | $3.6M | 0.66% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $3.4M | 0.63% | — | HELD |
| 53 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $3.3M | 0.60% | — | HELD |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | $64.82 | -0.05% | — | — | $3.2M | 0.59% | — | HELD |
| 55 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $3.2M | 0.58% | — | HELD |
| 56 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $3.0M | 0.55% | — | HELD |
| 57 | ABNB | AIRBNB INC | $151.30 | -0.51% | — | — | $3.0M | 0.55% | — | HELD |
| 58 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $3.0M | 0.55% | — | HELD |
| 59 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $2.9M | 0.53% | — | HELD |
| 60 | APP | APPLOVIN CORP | $390.36 | -3.35% | — | — | $2.8M | 0.52% | — | HELD |
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | — | — | $2.7M | 0.50% | — | HELD |
| 62 | DIS | DISNEY WALT CO | $96.11 | -0.05% | — | — | $2.6M | 0.48% | — | HELD |
| 63 | CAAP | CORPORACION AMER ARPTS S A | $25.95 | -0.61% | — | — | $2.6M | 0.48% | — | HELD |
| 64 | IWS | ISHARES TR | $167.13 | -0.28% | — | — | $2.5M | 0.46% | — | HELD |
| 65 | IWN | ISHARES TR | $220.88 | -0.41% | — | — | $2.5M | 0.45% | — | HELD |
| 66 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $2.4M | 0.45% | — | HELD |
| 67 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $2.4M | 0.44% | — | HELD |
| 68 | T | AT&T INC | $23.18 | -0.11% | — | — | $2.4M | 0.44% | — | HELD |
| 69 | MFC | MANULIFE FINL CORP | $44.87 | 0.72% | — | — | $2.3M | 0.42% | — | HELD |
| 70 | IJS | ISHARES TR | $135.76 | -0.06% | — | — | $2.3M | 0.42% | — | HELD |
| 71 | PKG | PACKAGING CORP AMER | $246.05 | -1.04% | — | — | $2.2M | 0.41% | — | HELD |
| 72 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $2.2M | 0.41% | — | HELD |
| 73 | SKYW | SKYWEST INC | $109.11 | 0.79% | — | — | $2.2M | 0.40% | — | HELD |
| 74 | OKTA | OKTA INC | $140.79 | 0.27% | — | — | $2.2M | 0.39% | — | HELD |
| 75 | LNT | ALLIANT ENERGY CORP | $70.54 | -0.49% | — | — | $2.2M | 0.39% | — | HELD |
| 76 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $2.0M | 0.36% | — | HELD |
| 77 | KGC | KINROSS GOLD CORP | $23.19 | -1.80% | — | — | $2.0M | 0.36% | — | HELD |
| 78 | NUE | NUCOR CORP | $256.69 | -0.14% | — | — | $2.0M | 0.36% | — | HELD |
| 79 | GM | GENERAL MTRS CO | $88.29 | -0.12% | — | — | $1.9M | 0.34% | — | HELD |
| 80 | INCY | INCYTE CORP | $119.43 | -2.89% | — | — | $1.7M | 0.32% | — | HELD |
| 81 | VISN | VISTANCE NETWORKS INC | $11.77 | 0.47% | — | — | $1.7M | 0.31% | — | HELD |
| 82 | WLDN | WILLDAN GROUP INC | $72.22 | 2.66% | — | — | $1.7M | 0.31% | — | HELD |
| 83 | PARR | PAR PAC HOLDINGS INC | $84.57 | -1.56% | — | — | $1.7M | 0.31% | — | HELD |
| 84 | BSM | BLACK STONE MINERALS L P | $14.90 | 0.67% | — | — | $1.5M | 0.28% | — | HELD |
| 85 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $1.5M | 0.27% | — | HELD |
| 86 | ETR | ENTERGY CORP NEW | $108.34 | 0.29% | — | — | $1.5M | 0.26% | — | HELD |
| 87 | TGT | TARGET CORP | $143.80 | -0.49% | — | — | $1.3M | 0.24% | — | HELD |
| 88 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $1.3M | 0.24% | — | HELD |
| 89 | BX | BLACKSTONE INC | $128.87 | 0.62% | — | — | $1.3M | 0.23% | — | HELD |
| 90 | PAYX | PAYCHEX INC | $116.36 | 0.03% | — | — | $1.2M | 0.22% | — | HELD |
| 91 | GPC | GENUINE PARTS CO | $125.00 | 0.14% | — | — | $1.2M | 0.22% | — | HELD |
| 92 | HPQ | HP INC | $27.15 | 1.06% | — | — | $1.2M | 0.22% | — | HELD |
| 93 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $1.2M | 0.22% | — | HELD |
| 94 | DRI | DARDEN RESTAURANTS INC | $204.55 | -1.17% | — | — | $1.2M | 0.22% | — | HELD |
| 95 | ET | ENERGY TRANSFER L P | $20.39 | 0.72% | — | — | $1.2M | 0.21% | — | HELD |
| 96 | DY | DYCOM INDS INC | $401.64 | -3.72% | — | — | $1.1M | 0.21% | — | HELD |
| 97 | KMB | KIMBERLY-CLARK CORP | $109.86 | -0.30% | — | — | $1.1M | 0.19% | — | HELD |
| 98 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $855K | 0.16% | — | HELD |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $840K | 0.15% | — | HELD |
| 100 | EAT | BRINKER INTL INC | $211.92 | 0.98% | — | — | $797K | 0.15% | — | HELD |
| 101 | OKE | ONEOK INC NEW | — | — | — | — | $791K | 0.14% | — | HELD |
| 102 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $786K | 0.14% | — | HELD |
| 103 | VTV | VANGUARD INDEX FDS | — | — | — | — | $749K | 0.14% | — | HELD |
| 104 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $736K | 0.13% | — | HELD |
| 105 | MPC | MARATHON PETE CORP | — | — | — | — | $722K | 0.13% | — | HELD |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $679K | 0.12% | — | HELD |
| 107 | VGT | VANGUARD WORLD FD | — | — | — | — | $634K | 0.12% | — | HELD |
| 108 | PG | PROCTER & GAMBLE CO | — | — | — | — | $610K | 0.11% | — | HELD |
| 109 | MCK | MCKESSON CORP | — | — | — | — | $596K | 0.11% | — | HELD |
| 110 | BAC | BANK AMERICA CORP | — | — | — | — | $561K | 0.10% | — | HELD |
| 111 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $553K | 0.10% | — | HELD |
| 112 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $537K | 0.10% | — | HELD |
| 113 | SLVM | SYLVAMO CORP | — | — | — | — | $512K | 0.09% | — | HELD |
| 114 | AVGO | BROADCOM INC | — | — | — | — | $501K | 0.09% | — | HELD |
| 115 | PFE | PFIZER INC | — | — | — | — | $493K | 0.09% | — | HELD |
| 116 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $478K | 0.09% | — | HELD |
| 117 | VO | VANGUARD INDEX FDS | — | — | — | — | $446K | 0.08% | — | HELD |
| 118 | VB | VANGUARD INDEX FDS | — | — | — | — | $445K | 0.08% | — | HELD |
| 119 | VHT | VANGUARD WORLD FD | — | — | — | — | $442K | 0.08% | — | HELD |
| 120 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $439K | 0.08% | — | HELD |
| 121 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $436K | 0.08% | — | HELD |
| 122 | VOE | VANGUARD INDEX FDS | — | — | — | — | $414K | 0.08% | — | HELD |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $407K | 0.07% | — | HELD |
| 124 | SNDK | SANDISK CORP | — | — | — | — | $401K | 0.07% | — | HELD |
| 125 | WM | WASTE MGMT INC DEL | — | — | — | — | $356K | 0.06% | — | HELD |
| 126 | IJR | ISHARES TR | — | — | — | — | $344K | 0.06% | — | HELD |
| 127 | CMI | CUMMINS INC | — | — | — | — | $338K | 0.06% | — | HELD |
| 128 | AZO | AUTOZONE INC | — | — | — | — | $338K | 0.06% | — | HELD |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $329K | 0.06% | — | HELD |
| 130 | CSX | CSX CORP | — | — | — | — | $313K | 0.06% | — | HELD |
| 131 | EEM | ISHARES TR | — | — | — | — | $300K | 0.05% | — | HELD |
| 132 | NEE | NEXTERA ENERGY INC | — | — | — | — | $299K | 0.05% | — | HELD |
| 133 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $295K | 0.05% | — | HELD |
| 134 | QQQ | INVESCO QQQ TR | — | — | — | — | $287K | 0.05% | — | HELD |
| 135 | GEV | GE VERNOVA INC | — | — | — | — | $275K | 0.05% | — | HELD |
| 136 | CALM | CAL MAINE FOODS INC | — | — | — | — | $269K | 0.05% | — | HELD |
| 137 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $268K | 0.05% | — | HELD |
| 138 | RSG | REPUBLIC SVCS INC | — | — | — | — | $267K | 0.05% | — | HELD |
| 139 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $265K | 0.05% | — | HELD |
| 140 | BA | BOEING CO | — | — | — | — | $259K | 0.05% | — | HELD |
| 141 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $255K | 0.05% | — | HELD |
| 142 | TXN | TEXAS INSTRS INC | — | — | — | — | $245K | 0.04% | — | HELD |
| 143 | DE | DEERE & CO | — | — | — | — | $243K | 0.04% | — | HELD |
| 144 | TJX | TJX COS INC NEW | — | — | — | — | $240K | 0.04% | — | HELD |
| 145 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $231K | 0.04% | — | HELD |
| 146 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $217K | 0.04% | — | HELD |
| 147 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $214K | 0.04% | — | HELD |
| 148 | ABT | ABBOTT LABORATORIES | — | — | — | — | $213K | 0.04% | — | HELD |
| 149 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $207K | 0.04% | — | HELD |
| 150 | F | FORD MTR CO | — | — | — | — | $178K | 0.03% | — | HELD |
| 151 | CCAP | CRESCENT CAP BDC INC | — | — | — | — | $165K | 0.03% | — | HELD |
| 152 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $154K | 0.03% | — | HELD |
| 153 | KD | KYNDRYL HLDGS INC | — | — | — | — | $131K | 0.02% | — | HELD |
| 154 | STLA | STELLANTIS N.V | — | — | — | — | $86K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000637. 13F discloses long positions only — shorts, foreign equities, and options are excluded.