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, exited 19, added to 51, and trimmed 13.
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.
ELIZABETHTOWN, KY 42701
$213.3M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-08-05
+28 / −19 / ↑51 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |