LMG Wealth Partners, LLC 13F Holdings · Q2 2026
LMG Wealth Partners, LLC reported 166 securities worth $625.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVW (7.31%), AAPL (3.00%), IWO (2.99%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $45.8M | 7.31% | 332,814 | Added |
| 2 | AAPL | APPLE INC | $18.8M | 3.00% | 64,945 | Trimmed |
| 3 | IWO | ISHARES TR | $18.7M | 2.99% | 47,501 | Added |
| 4 | VBR | VANGUARD INDEX FDS | $18.5M | 2.96% | 76,108 | Added |
| 5 | WMT | WALMART INC | $18.0M | 2.87% | 158,724 | Trimmed |
| 6 | IWP | ISHARES TR | $15.0M | 2.39% | 102,212 | Added |
| 7 | AGG | ISHARES TR | $13.5M | 2.16% | 136,337 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $13.4M | 2.14% | 17,924 | Added |
| 9 | MSFT | MICROSOFT CORP | $13.3M | 2.12% | 35,559 | Trimmed |
| 10 | CVX | CHEVRON CORPORATION | $12.2M | 1.95% | 73,598 | Added |
| 11 | RTX | RTX CORPORATION | $11.9M | 1.90% | 62,720 | Added |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | $11.6M | 1.86% | 271,790 | Added |
| 13 | CAH | CARDINAL HEALTH INC | $11.6M | 1.85% | 48,669 | Added |
| 14 | IVE | ISHARES TR | $11.4M | 1.82% | 50,152 | Added |
| 15 | CAT | CATERPILLAR INC | $10.4M | 1.66% | 9,767 | Added |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | $10.4M | 1.66% | 60,963 | Added |
| 17 | NOBL | PROSHARES TR | $9.3M | 1.48% | 164,891 | Added |
| 18 | AMZN | AMAZON COM INC | $9.1M | 1.45% | 38,198 | Added |
| 19 | IJJ | ISHARES TR | $9.0M | 1.45% | 61,225 | Trimmed |
| 20 | VIOG | VANGUARD ADMIRAL FDS INC | $8.9M | 1.43% | 58,265 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $8.3M | 1.32% | 60,569 | Trimmed |
| 22 | USB | US BANCORP | $8.2M | 1.31% | 135,596 | Added |
| 23 | PRU | PRUDENTIAL FINL INC | $8.0M | 1.28% | 74,374 | Added |
| 24 | EMR | EMERSON ELEC CO | $7.5M | 1.20% | 52,273 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $7.4M | 1.18% | 6,388 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR