Lmg Wealth Partners, Llc Portfolio Stock Holdings
Lmg Wealth Partners, Llc disclosed 154 stock positions valued at approximately $548.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WALMART INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $548.7M
Holdings by Sector
Lmg Wealth Partners, Llc Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 6.84% | 331,826 | -3,121 | -0.93% | $37,532,833 |
| WALMART INC | WMT | Consumer Defensive | 3.61% | 159,337 | -315 | -0.20% | $19,802,397 |
| APPLE INC | AAPL | Technology | 3.04% | 65,829 | +101 | +0.15% | $16,706,794 |
| VANGUARD INDEX FDS | VBR | Other | 2.99% | 75,599 | +257 | +0.34% | $16,423,883 |
| CHEVRON CORPORATION | CVX | Energy | 2.75% | 72,858 | +2,436 | +3.46% | $15,074,275 |
| ISHARES TR | IWO | Other | 2.70% | 47,263 | +1,119 | +2.43% | $14,831,602 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 35,954 | +2,736 | +8.24% | $13,309,233 |
| ISHARES TR | AGG | Other | 2.28% | 126,065 | +6,351 | +5.31% | $12,514,473 |
| ISHARES TR | IWP | Other | 2.25% | 96,448 | -2,948 | -2.97% | $12,356,918 |
| RTX CORPORATION | RTX | Industrials | 2.19% | 62,269 | -207 | -0.33% | $12,011,644 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.12% | 17,914 | +4 | +0.02% | $11,650,475 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.97% | 271,192 | +11,124 | +4.28% | $10,796,154 |
| EXXON MOBIL CORP | XOM | Energy | 1.89% | 61,251 | -458 | -0.74% | $10,391,909 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.86% | 48,286 | -391 | -0.80% | $10,203,212 |
| ISHARES TR | IVE | Other | 1.85% | 47,974 | +963 | +2.05% | $10,129,740 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.58% | 59,631 | +659 | +1.12% | $8,647,688 |
| PROSHARES TR | NOBL | Other | 1.52% | 78,704 | -145 | -0.18% | $8,343,411 |
| ISHARES TR | IJJ | Other | 1.52% | 62,779 | +320 | +0.51% | $8,318,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 38,031 | +267 | +0.71% | $7,920,716 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 1.34% | 59,208 | +500 | +0.85% | $7,369,065 |
| CELESTICA INC | CLS | Technology | 1.31% | 25,437 | -661 | -2.53% | $7,165,094 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.30% | 73,303 | +3,673 | +5.28% | $7,160,963 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 28,660 | +230 | +0.81% | $7,005,655 |
| US BANCORP | USB | Financial Services | 1.25% | 131,757 | +4,201 | +3.29% | $6,852,696 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 9,663 | -40 | -0.41% | $6,846,161 |
| EMERSON ELEC CO | EMR | Industrials | 1.23% | 51,323 | +802 | +1.59% | $6,724,344 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 13,463 | +99 | +0.74% | $6,451,470 |
| ISHARES TR | DVY | Other | 1.15% | 41,653 | +1,834 | +4.61% | $6,306,681 |
| FEDEX CORP | FDX | Industrials | 1.12% | 17,318 | +47 | +0.27% | $6,168,325 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.08% | 40,886 | +456 | +1.13% | $5,919,884 |
| VANGUARD INDEX FDS | VNQ | Other | 1.07% | 66,389 | +1,504 | +2.32% | $5,888,732 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.06% | 18,706 | +555 | +3.06% | $5,813,638 |
| AFLAC INC | AFL | Financial Services | 1.05% | 52,594 | +877 | +1.70% | $5,770,089 |
| PEPSICO INC | PEP | Consumer Defensive | 1.00% | 35,421 | +4,287 | +13.77% | $5,500,581 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 14,078 | +1,253 | +9.77% | $5,233,496 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.94% | 21,791 | +344 | +1.60% | $5,148,852 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 22,857 | +692 | +3.12% | $4,971,142 |
| VANGUARD WORLD FD | VFH | Other | 0.90% | 40,849 | +1,437 | +3.65% | $4,935,020 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.89% | 15,008 | +550 | +3.80% | $4,891,641 |
| REALTY INCOME CORP | O | Real Estate | 0.89% | 79,759 | +3,449 | +4.52% | $4,879,656 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.86% | 98,054 | +8,163 | +9.08% | $4,711,495 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.82% | 11,115 | -58 | -0.52% | $4,526,806 |
| ALLSTATE CORP | ALL | Financial Services | 0.82% | 21,786 | +233 | +1.08% | $4,517,154 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.76% | 57,715 | +2,389 | +4.32% | $4,195,303 |
| ISHARES INC | EEMV | Other | 0.76% | 64,089 | +3,282 | +5.40% | $4,148,481 |
| SYSCO CORP | SYY | Consumer Defensive | 0.73% | 56,326 | +1,871 | +3.44% | $4,017,734 |
| WELLS FARGO & CO | WFC | Financial Services | 0.72% | 49,493 | +1,902 | +4.00% | $3,940,167 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 13,331 | +23 | +0.17% | $3,921,399 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 13,449 | +108 | +0.81% | $3,857,854 |
| PROSHARES TR | REGL | Other | 0.67% | 42,721 | +3,475 | +8.85% | $3,691,522 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.66% | 17,868 | +1,080 | +6.43% | $3,630,420 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 11,933 | +21 | +0.18% | $3,431,453 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.60% | 65,193 | +5,498 | +9.21% | $3,272,697 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.59% | 52,972 | +5,866 | +12.45% | $3,212,752 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 9,673 | +850 | +9.63% | $3,181,478 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 25,087 | +925 | +3.83% | $3,017,770 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.55% | 23,841 | +1,129 | +4.97% | $3,010,641 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 38,689 | +1,096 | +2.92% | $3,001,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 8,652 | -22 | -0.25% | $2,922,992 |
| APPLOVIN CORP | APP | Technology | 0.52% | 7,155 | +193 | +2.77% | $2,847,690 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 50,538 | +8 | +0.02% | $2,731,579 |
| DISNEY WALT CO | DIS | Communication Services | 0.48% | 27,422 | +1,032 | +3.91% | $2,642,932 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.48% | 103,239 | +407 | +0.40% | $2,610,914 |
| ISHARES TR | IWS | Other | 0.46% | 17,142 | - | - | $2,498,275 |
| ISHARES TR | IWN | Other | 0.45% | 13,166 | - | - | $2,496,142 |
| EATON CORP PLC | ETN | Other | 0.45% | 6,829 | -182 | -2.60% | $2,442,651 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 31,667 | +1,184 | +3.88% | $2,408,275 |
| AT&T INC | T | Communication Services | 0.44% | 82,729 | +480 | +0.58% | $2,398,318 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.42% | 66,530 | +3,604 | +5.73% | $2,291,293 |
| ISHARES TR | IJS | Other | 0.42% | 19,316 | - | - | $2,287,980 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.41% | 10,597 | +348 | +3.40% | $2,248,895 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 6,970 | +329 | +4.95% | $2,236,046 |
| SKYWEST INC | SKYW | Industrials | 0.40% | 23,700 | +898 | +3.94% | $2,176,371 |
| OKTA INC | OKTA | Technology | 0.39% | 27,385 | +1,387 | +5.34% | $2,155,473 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.39% | 29,994 | +1,328 | +4.63% | $2,152,369 |
| SOUTHERN CO | SO | Utilities | 0.36% | 20,650 | +1,466 | +7.64% | $1,993,138 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.36% | 64,762 | +2,916 | +4.71% | $1,976,536 |
| NUCOR CORP | NUE | Basic Materials | 0.36% | 11,537 | +11,537 | +100.00% | $1,950,907 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.34% | 25,312 | +21,813 | +623.41% | $1,885,744 |
| INCYTE CORP | INCY | Healthcare | 0.32% | 18,464 | +339 | +1.87% | $1,737,832 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.31% | 94,825 | +5,565 | +6.23% | $1,725,815 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.31% | 22,376 | +2,350 | +11.73% | $1,713,107 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.31% | 26,866 | +5,244 | +24.25% | $1,682,886 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.28% | 101,824 | - | - | $1,539,579 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 11,293 | +70 | +0.62% | $1,478,705 |
| ENTERGY CORP NEW | ETR | Utilities | 0.26% | 12,934 | - | - | $1,453,264 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 11,064 | +2,761 | +33.25% | $1,340,957 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 7,669 | +20 | +0.26% | $1,337,474 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 11,162 | +946 | +9.26% | $1,283,518 |
| PAYCHEX INC | PAYX | Technology | 0.22% | 13,288 | +1,912 | +16.81% | $1,224,091 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.22% | 11,406 | +1,808 | +18.84% | $1,206,184 |
| HP INC | HPQ | Technology | 0.22% | 62,694 | +22,230 | +54.94% | $1,204,352 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 2,007 | +317 | +18.76% | $1,199,283 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.22% | 6,085 | +664 | +12.25% | $1,192,903 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 60,131 | - | - | $1,160,528 |
| DYCOM INDS INC | DY | Industrials | 0.21% | 3,391 | +3,391 | +100.00% | $1,148,939 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.19% | 11,018 | +2,049 | +22.85% | $1,062,906 |
| ISHARES TR | IVV | Other | 0.16% | 1,309 | -10 | -0.76% | $855,052 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 3,464 | - | - | $839,639 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.15% | 5,584 | +831 | +17.48% | $797,228 |