LMG Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1965772 · latest 13F-HR filed 2026-08-12
LMG Wealth Partners, LLC manages $625.8M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (7.31%), AAPL (3.00%), IWO (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 4, added to 109, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SHREVEPORT, LA 71106
$625.8M
Long-equity book
166
Distinct positions
2026-06-30
Filed 2026-08-12
+16 / −4 / ↑109 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.2M +22.0%
- MICRON TECHNOLOGY INC$4.5M +152.3%
- ISHARES TR$3.9M +26.2%
- CATERPILLAR INC$3.6M +51.9%
- ISHARES TR$2.6M +21.1%
Top Trims
- CHEVRON CORPORATION-$2.9M -19.1%
- EXXON MOBIL CORP-$2.1M -20.3%
- WALMART INC-$1.8M -9.2%
- FEDEX CORP-$761.8K -12.4%
- AT&T INC-$726.8K -30.3%
New Positions
- MAXLINEAR INC$3.4M
- WAYFAIR INC$3.2M
- BERKSHIRE HATHAWAY INC DEL$1.5M
- FEDEX FGHT HLDG CO INC$1.3M
- SCHWAB CHARLES CORP$831.6K
Exited Positions
- SKYWEST INC$2.2M
- WILLDAN GROUP INC$1.7M
- GRAYSCALE BITCOIN TRUST ETF$231.4K
- ABBOTT LABORATORIES$212.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $45.8M | 7.31% | 332,814 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.8M | 3.00% | 64,945 | SH |
| 3 | ISHARES TR | IWO | 464287648 | $18.7M | 2.99% | 47,501 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $18.5M | 2.96% | 76,108 | SH |
| 5 | WALMART INC | WMT | 931142103 | $18.0M | 2.87% | 158,724 | SH |
| 6 | ISHARES TR | IWP | 464287481 | $15.0M | 2.39% | 102,212 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $13.5M | 2.16% | 136,337 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.4M | 2.14% | 17,924 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 2.12% | 35,559 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $12.2M | 1.95% | 73,598 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $11.9M | 1.90% | 62,720 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $11.6M | 1.86% | 271,790 | SH |
| 13 | CARDINAL HEALTH INC | CAH | 14149Y108 | $11.6M | 1.85% | 48,669 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $11.4M | 1.82% | 50,152 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $10.4M | 1.66% | 9,767 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $10.4M | 1.66% | 60,963 | SH |
| 17 | PROSHARES TR | NOBL | 74348A467 | $9.3M | 1.48% | 164,891 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 1.45% | 38,198 | SH |
| 19 | ISHARES TR | IJJ | 464287705 | $9.0M | 1.45% | 61,225 | SH |
| 20 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $8.9M | 1.43% | 58,265 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $8.3M | 1.32% | 60,569 | SH |
| 22 | US BANCORP | USB | 902973304 | $8.2M | 1.31% | 135,596 | SH |
| 23 | PRUDENTIAL FINL INC | PRU | 744320102 | $8.0M | 1.28% | 74,374 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $7.5M | 1.20% | 52,273 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.4M | 1.18% | 6,388 | SH |
| 26 | ISHARES TR | DVY | 464287168 | $7.3M | 1.17% | 46,677 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 1.16% | 28,684 | SH |
| 28 | CELESTICA INC | CLS | 15101Q207 | $7.1M | 1.13% | 19,403 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $7.0M | 1.12% | 16,618 | SH |
| 30 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $7.0M | 1.11% | 8,302 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 1.08% | 13,567 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.7M | 1.08% | 69,875 | SH |
| 33 | AFLAC INC | AFL | 001055102 | $6.4M | 1.03% | 54,752 | SH |
| 34 | RAYMOND JAMES FINL INC | RJF | 754730109 | $6.2M | 0.99% | 40,908 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 0.97% | 24,080 | SH |
| 36 | VANGUARD WORLD FD | VFH | 92204A405 | $5.7M | 0.92% | 43,632 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $5.5M | 0.88% | 20,313 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $5.4M | 0.86% | 17,266 | SH |
| 39 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.4M | 0.86% | 111,162 | SH |
| 40 | CHUBB LIMITED | CB | H1467J104 | $5.3M | 0.85% | 15,695 | SH |
| 41 | REALTY INCOME CORP | O | 756109104 | $5.3M | 0.84% | 85,162 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $5.2M | 0.84% | 23,719 | SH |
| 43 | SYSCO CORP | SYY | 871829107 | $5.0M | 0.80% | 60,111 | SH |
| 44 | ALLSTATE CORP | ALL | 020002101 | $5.0M | 0.79% | 20,894 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $5.0M | 0.79% | 36,709 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 0.79% | 13,962 | SH |
| 47 | ISHARES INC | EEMV | 464286533 | $4.6M | 0.74% | 61,682 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $4.5M | 0.72% | 38,226 | SH |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.5M | 0.71% | 58,540 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.4M | 0.71% | 19,774 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $625.8M | 166 | 0001951757-26-001238 |
| 2026-03-31 | 2026-04-17 | $548.7M | 154 | 0001951757-26-000637 |
| 2025-12-31 | 2026-02-02 | $536.0M | 153 | 0001951757-26-000338 |