LMG Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1965772 · latest 13F-HR filed 2026-04-17
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.
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AUM
$548.7M
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+6 / −5 / ↑58 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$4.3M +40.4%
- EXXON MOBIL CORP$3.0M +39.9%
- WALMART INC$2.0M +11.3%
- GENERAL MTRS CO$1.6M +562.7%
- CATERPILLAR INC$1.3M +23.2%
Top Trims
- ISHARES TR-$3.8M -9.1%
- MICROSOFT CORP-$2.8M -17.2%
- APPLOVIN CORP-$1.8M -39.3%
- ISHARES TR-$1.3M -9.2%
- APPLE INC-$1.2M -6.5%
New Positions
- NUCOR CORP$2.0M
- DYCOM INDS INC$1.1M
- VANGUARD SCOTTSDALE FDS$439.0K
- SANDISK CORP$400.9K
- SCHWAB STRATEGIC TR$206.7K
Exited Positions
- SALESFORCE INC$2.0M
- ROPER TECHNOLOGIES INC$1.7M
- PAYPAL HLDGS INC$1.3M
- CAPITAL ONE FINL CORP$264.2K
- ORACLE CORP$247.4K
All Holdings
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 | $37.5M | 6.84% | 331,826 | SH |
| 2 | WALMART INC | WMT | 931142103 | $19.8M | 3.61% | 159,337 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.7M | 3.04% | 65,829 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $16.4M | 2.99% | 75,599 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $15.1M | 2.75% | 72,858 | SH |
| 6 | ISHARES TR | IWO | 464287648 | $14.8M | 2.70% | 47,263 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 2.43% | 35,954 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $12.5M | 2.28% | 126,065 | SH |
| 9 | ISHARES TR | IWP | 464287481 | $12.4M | 2.25% | 96,448 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $12.0M | 2.19% | 62,269 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.7M | 2.12% | 17,914 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $10.8M | 1.97% | 271,192 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $10.4M | 1.89% | 61,251 | SH |
| 14 | CARDINAL HEALTH INC | CAH | 14149Y108 | $10.2M | 1.86% | 48,286 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $10.1M | 1.85% | 47,974 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $8.6M | 1.58% | 59,631 | SH |
| 17 | PROSHARES TR | NOBL | 74348A467 | $8.3M | 1.52% | 78,704 | SH |
| 18 | ISHARES TR | IJJ | 464287705 | $8.3M | 1.52% | 62,779 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 1.44% | 38,031 | SH |
| 20 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $7.4M | 1.34% | 59,208 | SH |
| 21 | CELESTICA INC | CLS | 15101Q207 | $7.2M | 1.31% | 25,437 | SH |
| 22 | PRUDENTIAL FINL INC | PRU | 744320102 | $7.2M | 1.30% | 73,303 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 1.28% | 28,660 | SH |
| 24 | US BANCORP | USB | 902973304 | $6.9M | 1.25% | 131,757 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $6.8M | 1.25% | 9,663 | SH |
| 26 | EMERSON ELEC CO | EMR | 291011104 | $6.7M | 1.23% | 51,323 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 1.18% | 13,463 | SH |
| 28 | ISHARES TR | DVY | 464287168 | $6.3M | 1.15% | 41,653 | SH |
| 29 | FEDEX CORP | FDX | 31428X106 | $6.2M | 1.12% | 17,318 | SH |
| 30 | RAYMOND JAMES FINL INC | RJF | 754730109 | $5.9M | 1.08% | 40,886 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.9M | 1.07% | 66,389 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $5.8M | 1.06% | 18,706 | SH |
| 33 | AFLAC INC | AFL | 001055102 | $5.8M | 1.05% | 52,594 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $5.5M | 1.00% | 35,421 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $5.2M | 0.95% | 14,078 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $5.1M | 0.94% | 21,791 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.91% | 22,857 | SH |
| 38 | VANGUARD WORLD FD | VFH | 92204A405 | $4.9M | 0.90% | 40,849 | SH |
| 39 | CHUBB LTD SWITZ | CB | H1467J104 | $4.9M | 0.89% | 15,008 | SH |
| 40 | REALTY INCOME CORP | O | 756109104 | $4.9M | 0.89% | 79,759 | SH |
| 41 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.7M | 0.86% | 98,054 | SH |
| 42 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $4.5M | 0.82% | 11,115 | SH |
| 43 | ALLSTATE CORP | ALL | 020002101 | $4.5M | 0.82% | 21,786 | SH |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.2M | 0.76% | 57,715 | SH |
| 45 | ISHARES INC | EEMV | 464286533 | $4.1M | 0.76% | 64,089 | SH |
| 46 | SYSCO CORP | SYY | 871829107 | $4.0M | 0.73% | 56,326 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $3.9M | 0.72% | 49,493 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 0.71% | 13,331 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.70% | 13,449 | SH |
| 50 | PROSHARES TR | REGL | 74347B680 | $3.7M | 0.67% | 42,721 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $548.7M | 154 | 0001951757-26-000637 |
| 2025-12-31 | 2026-02-02 | $536.0M | 153 | 0001951757-26-000338 |