Lmg Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Lmg Wealth Partners, Llc disclosed 166 stock positions valued at approximately $625.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $625.80M
Holdings by Sector
Lmg Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 7.31% | 332,814 | +988 | +0.30% | $45,771,934 |
| APPLE INC | AAPL | Technology | 3.00% | 64,945 | -884 | -1.34% | $18,792,389 |
| ISHARES TR | IWO | Other | 2.99% | 47,501 | +238 | +0.50% | $18,713,494 |
| VANGUARD INDEX FDS | VBR | Other | 2.96% | 76,108 | +509 | +0.67% | $18,493,483 |
| WALMART INC | WMT | Consumer Defensive | 2.87% | 158,724 | -613 | -0.38% | $17,977,029 |
| ISHARES TR | IWP | Other | 2.39% | 102,212 | +5,764 | +5.98% | $14,964,859 |
| ISHARES TR | AGG | Other | 2.16% | 136,337 | +10,272 | +8.15% | $13,494,636 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.14% | 17,924 | +10 | +0.06% | $13,385,467 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 35,559 | -395 | -1.10% | $13,264,321 |
| CHEVRON CORPORATION | CVX | Energy | 1.95% | 73,598 | +740 | +1.02% | $12,199,578 |
| RTX CORPORATION | RTX | Industrials | 1.90% | 62,720 | +451 | +0.72% | $11,899,893 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.86% | 271,790 | +598 | +0.22% | $11,610,869 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.85% | 48,669 | +383 | +0.79% | $11,561,751 |
| ISHARES TR | IVE | Other | 1.82% | 50,152 | +2,178 | +4.54% | $11,387,415 |
| CATERPILLAR INC | CAT | Industrials | 1.66% | 9,767 | +104 | +1.08% | $10,401,149 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.66% | 60,963 | +1,332 | +2.23% | $10,372,245 |
| PROSHARES TR | NOBL | Other | 1.48% | 164,891 | +86,187 | +109.51% | $9,260,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 38,198 | +167 | +0.44% | $9,104,111 |
| ISHARES TR | IJJ | Other | 1.45% | 61,225 | -1,554 | -2.48% | $9,044,769 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 1.43% | 58,265 | -943 | -1.59% | $8,938,990 |
| EXXON MOBIL CORP | XOM | Energy | 1.32% | 60,569 | -682 | -1.11% | $8,280,988 |
| US BANCORP | USB | Financial Services | 1.31% | 135,596 | +3,839 | +2.91% | $8,190,025 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.28% | 74,374 | +1,071 | +1.46% | $8,027,196 |
| EMERSON ELEC CO | EMR | Industrials | 1.20% | 52,273 | +950 | +1.85% | $7,482,857 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.18% | 6,388 | -2,264 | -26.17% | $7,373,605 |
| ISHARES TR | DVY | Other | 1.17% | 46,677 | +5,024 | +12.06% | $7,295,615 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 28,684 | +24 | +0.08% | $7,284,959 |
| CELESTICA INC | CLS | Technology | 1.13% | 19,403 | -6,034 | -23.72% | $7,078,214 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 16,618 | +2,540 | +18.04% | $6,989,531 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.11% | 8,302 | -2,813 | -25.31% | $6,968,367 |
Showing 30 of 166 holdings in the latest reporting period.