Lmg Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Lmg Wealth Partners, Llc disclosed 168 stock positions valued at approximately $620.84M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $620.84M
Holdings by Sector
Lmg Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 7.64% | 333,322 | +508 | +0.15% | $47,418,446 |
| APPLE INC | AAPL | Technology | 3.51% | 65,432 | +487 | +0.75% | $21,790,201 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 36,900 | +1,341 | +3.77% | $18,925,926 |
| VANGUARD INDEX FDS | VBR | Other | 2.84% | 76,340 | +232 | +0.30% | $17,636,830 |
| ISHARES TR | IWO | Other | 2.74% | 47,692 | +191 | +0.40% | $17,021,275 |
| WALMART INC | WMT | Consumer Defensive | 2.71% | 162,149 | +3,425 | +2.16% | $16,850,533 |
| CHEVRON CORPORATION | CVX | Energy | 2.45% | 74,517 | +919 | +1.25% | $15,217,112 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.20% | 17,949 | +25 | +0.14% | $13,688,089 |
| ISHARES TR | IWP | Other | 2.20% | 99,241 | -2,971 | -2.91% | $13,663,501 |
| ISHARES TR | AGG | Other | 2.12% | 139,428 | +3,091 | +2.27% | $13,181,523 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.89% | 275,710 | +3,920 | +1.44% | $11,761,789 |
| RTX CORPORATION | RTX | Industrials | 1.89% | 63,167 | +447 | +0.71% | $11,727,044 |
| ISHARES TR | IVE | Other | 1.85% | 50,433 | +281 | +0.56% | $11,512,852 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.74% | 48,636 | -33 | -0.07% | $10,821,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 38,860 | +662 | +1.73% | $9,681,969 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.49% | 63,206 | +2,243 | +3.68% | $9,275,480 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.38% | 75,539 | +1,165 | +1.57% | $8,579,771 |
| ISHARES TR | IJJ | Other | 1.37% | 61,669 | +444 | +0.73% | $8,492,438 |
| PROSHARES TR | NOBL | Other | 1.32% | 151,853 | -13,038 | -7.91% | $8,215,247 |
| EMERSON ELEC CO | EMR | Industrials | 1.32% | 52,749 | +476 | +0.91% | $8,181,349 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 1.30% | 58,364 | +99 | +0.17% | $8,051,354 |
| CATERPILLAR INC | CAT | Industrials | 1.29% | 9,842 | +75 | +0.77% | $7,980,002 |
| US BANCORP | USB | Financial Services | 1.28% | 137,920 | +2,324 | +1.71% | $7,966,239 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 28,963 | +279 | +0.97% | $7,667,782 |
| ISHARES TR | DVY | Other | 1.15% | 46,937 | +260 | +0.56% | $7,137,710 |
| CELESTICA INC | CLS | Technology | 1.13% | 19,432 | +29 | +0.15% | $7,023,308 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 13,840 | +273 | +2.01% | $6,891,628 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 19,380 | +2,762 | +16.62% | $6,876,218 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 6,355 | -33 | -0.52% | $6,768,774 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.04% | 40,949 | +41 | +0.10% | $6,470,761 |
Showing 30 of 168 holdings in the latest reporting period.