LFG Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2044171 · latest 13F-HR filed 2026-08-05
LFG Wealth Partners, LLC manages $213.3M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.96%), NVDA (5.48%), AMZN (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 19; 51 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 9, 2026.
ELIZABETHTOWN, KY 42701
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Jenkins, Justin, C Control | PRESIDENT since Mar 2024 | 75% or more | Individual |
| KELLY, RYAN | CHIEF INVESTMENT OFFICER since Mar 2024 | Less than 5% | Individual |
| VANDER POL, JASON, CHRISTOPHER | CHIEF COMPLIANCE OFFICER since Dec 2025 | Less than 5% | Individual |
Ownership & leadership changes · 3 filings with changes since May 3, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedKELLY, RYAN · CHIEF INVESTMENT OFFICER · Less than 5%
- No longer listedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2024
- AddedVANDER POL, JASON, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedPRIEUR, KRISTIN, LYNNE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2024
- AddedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedJenkins, Justin, C · PRESIDENT · 75% or more · control person
- ListedPRIEUR, KRISTIN, LYNNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.2M +204.7%
- ALPHABET INC$4.7M +59.4%
- AMAZON COM INC$4.7M +68.6%
- TAIWAN SEMICONDUCTOR MANUFAC$2.2M +62.1%
- APPLE INC$2.0M +20.8%
Top Trims
- PHILIP MORRIS INTL INC-$2.4M -90.0%
- TOTALENERGIES SE-$1.1M -29.0%
- ENI SPA-$823.8K -20.8%
- GE AEROSPACE-$574.3K -72.4%
- AMERICAN ELEC PWR CO INC-$523.3K -32.1%
New Positions
- ADVANCED MICRO DEVICES INC$4.6M
- TIDAL TRUST II$3.5M
- HEWLETT PACKARD ENTERPRISE C$3.4M
- CISCO SYS INC$2.1M
- CAMECO CORP$2.0M
Exited Positions
- JANUS DETROIT STR TR$3.0M
- EXXON MOBIL CORP$1.9M
- LOCKHEED MARTIN CORP$1.8M
- ONEOK INC NEW$1.7M
- INVESCO EXCH TRADED FD TR II$1.5M
LFG Wealth Partners, LLC Holdings (2026-06-30)
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 | ALPHABET INC | GOOGL | 02079K305 | $12.7M | 5.96% | 35,554 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.7M | 5.48% | 58,364 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 5.40% | 48,330 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $11.4M | 5.33% | 39,303 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 4.89% | 27,977 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.2M | 4.31% | 7,960 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.8M | 2.70% | 12,066 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $4.7M | 2.21% | 11,230 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.6M | 2.17% | 7,958 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.94% | 12,635 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.93% | 10,908 | SH |
| 12 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.9M | 1.82% | 62,728 | SH |
| 13 | AGNC INVT CORP | AGNC | 00123Q104 | $3.9M | 1.81% | 354,210 | SH |
| 14 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.6M | 1.69% | 195,003 | SH |
| 15 | TIDAL TRUST II | NVDY | 88634T774 | $3.5M | 1.66% | 283,793 | SH |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $3.4M | 1.58% | 74,533 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.49% | 2,647 | SH |
| 18 | ENI SPA | E | 26874R108 | $3.1M | 1.47% | 67,040 | SH |
| 19 | NUCOR CORP | NUE | 670346105 | $3.1M | 1.47% | 14,089 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.0M | 1.43% | 5,398 | SH |
| 21 | ISHARES INC | EWY | 464286772 | $3.0M | 1.41% | 14,940 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 1.33% | 2,669 | SH |
| 23 | GLOBAL X FDS | PFFV | 37954Y376 | $2.8M | 1.32% | 128,172 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $2.8M | 1.31% | 2,382 | SH |
| 25 | TOTALENERGIES SE | TTE | F92124100 | $2.7M | 1.26% | 34,600 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.7M | 1.25% | 2,627 | SH |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.6M | 1.24% | 51,869 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.24% | 3,849 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | PSCT | 46138E115 | $2.5M | 1.19% | 27,527 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $2.5M | 1.19% | 17,105 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.10% | 55,530 | SH |
| 32 | RIO TINTO PLC | RIO | 767204100 | $2.1M | 0.99% | 22,153 | SH |
| 33 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $2.1M | 0.97% | 90,838 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.97% | 17,558 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $2.0M | 0.94% | 13,948 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.93% | 7,864 | SH |
| 37 | CAMECO CORP | CCJ | 13321L108 | $2.0M | 0.92% | 19,171 | SH |
| 38 | JACKSON FINANCIAL INC | JXN | 46817M107 | $1.9M | 0.90% | 18,841 | SH |
| 39 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.9M | 0.88% | 4,818 | SH |
| 40 | ENBRIDGE INC | ENB | 29250N105 | $1.9M | 0.87% | 34,310 | SH |
| 41 | RITHM CAPITAL CORP | RITM | 64828T201 | $1.9M | 0.87% | 197,575 | SH |
| 42 | GENERAL MTRS CO | GM | 37045V100 | $1.9M | 0.87% | 24,051 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.8M | 0.84% | 11,622 | SH |
| 44 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $1.8M | 0.82% | 13,176 | SH |
| 45 | THE CIGNA GROUP | CI | 125523100 | $1.7M | 0.79% | 6,150 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $1.6M | 0.76% | 10,397 | SH |
| 47 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.6M | 0.76% | 28,785 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.75% | 12,471 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $1.6M | 0.74% | 65,762 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.71% | 10,390 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $213.3M | 98 | 0002085853-26-000932 |
| 2026-03-31 | 2026-06-11 | $165.8M | 89 | 0002085853-26-000624 |
| 2025-12-31 | 2026-02-17 | $156.9M | 81 | 0002085853-26-000266 |
ELIZABETHTOWN, KY 42701