LW
LFG Wealth Partners, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
LFG Wealth Partners, LLCCIK: 0002044171
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$213.3M
Reporting period: 2026-06-30 · Number of holdings: 98
LFG Wealth Partners, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $213.3M and a quarterly turnover rate of 62.5%.
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Personality snowflake
- Concentration
- 10.01
- Portfolio Stability
- 62.51
- Momentum
- 100
- Sector conviction
- 56.28
- Diversification
- 100
- Sizing Uniformity
- 87.89
LFG Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-24.6% $6.2M
New buy AMD
Sold out JBBB
Trim PM
-91.9% -$2.7M
Sold out IBIT
New buy NVDY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | +0.58% | +31.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -1.31% | +2.24% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.40% | +1.26% | +71.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.33% | — | +27.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.18% | +42.02% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 4.31% | +2.39% | -24.64% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | +0.69% | +16.05% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | -0.10% | +39.31% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | +2.17% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.08% | +28.16% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.76% | -10.64% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.82% | -0.04% | +22.02% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.81% | -0.06% | +29.53% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.69% | +0.12% | +60.29% | |
| 15 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 1.66% | +1.66% | NEW | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.58% | +1.58% | NEW | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.03% | +19.34% | |
| 18 | E | Eni Spa-sponsored Adr | Stock-Energy | 1.47% | -0.43% | -14.51% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.47% | +0.42% | +39.88% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.94% | -4.05% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.41% | -0.05% | -36.76% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.49% | +16.40% | |
| 23 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.32% | +0.01% | +38.23% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.31% | +0.04% | -21.57% | |
| 25 | TTE | TotalEnergies SE | Stock-Other | 1.26% | -0.59% | -21.97% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | +0.22% | +43.40% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.24% | +1.24% | NEW | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.25% | +55.08% | |
| 29 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.19% | +0.20% | -0.15% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | +0.20% | +32.31% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.27% | +5.18% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | -0.58% | -27.91% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 0.97% | +0.04% | +10.72% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.97% | NEW | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | +0.01% | +27.18% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.03% | +26.88% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.92% | +0.92% | NEW | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.90% | -0.54% | -11.09% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.87% | -0.07% | +11.68% | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.87% | +0.02% | +62.03% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | +0.87% | NEW | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.84% | +0.84% | NEW | |
| 44 | A | Agilent Technologies Inc | Stock-Healthcare | 0.82% | +0.82% | NEW | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.76% | +0.76% | NEW | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.76% | +0.03% | +17.29% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.09% | +27.09% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.18% | +13.84% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.71% | +0.71% | NEW |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+13.6%
- Stdev
- +19.9%
- Beta
- +1.05
- Alpha
- +1.3%
- Max Drawdown
- -2.6%
- Annualized Perf
- +29%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.83
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +11.18
- Information Ratio
- +0.84
- Tracking Error
- +3.2%
- Stdev Down
- +7.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.38
- Stdev Sectors
- +9.4%
- Skewness
- +0.33
- Kurtosis
- -1.15
- Upside Potential
- +5.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
LFG Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Yieldmax Nvda Option Inc ETF (NVDY); New buy: Hewlett Packard Enterprise (HPE); Sold out: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.4% | -24.64% | Trim |
| 2 | AMD | Advanced Micro Devices | +2.2% | NEW | New buy |
| 3 | NVDY | Yieldmax Nvda Option Inc ETF | +1.7% | NEW | New buy |
| 4 | HPE | Hewlett Packard Enterprise | +1.6% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1.3% | +71.60% | Add |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +1.2% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +1% | NEW | New buy |
| 8 | CCJ | Cameco CORP | +0.9% | NEW | New buy |
| 9 | HCA | Hca Healthcare Inc | +0.9% | NEW | New buy |
| 10 | GM | General Motors Co | +0.9% | NEW | New buy |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | +0.8% | NEW | New buy |
| 12 | A | Agilent Technologies Inc | +0.8% | NEW | New buy |
| 13 | CI | THE Cigna Group | +0.8% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.8% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +16.05% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.6% | +31.91% | Add |
| 18 | ✓ | +0.5% | NEW | New buy | |
| 19 | EIX | Edison International | +0.5% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.5% | +16.40% | Add |
| 21 | TSMY | Yieldmax Tsm Opt Inc Strat | +0.5% | NEW | New buy |
| 22 | NUE | Nucor CORP | +0.4% | +39.88% | Add |
| 23 | ✓ | +0.4% | NEW | New buy | |
| 24 | ✓ | +0.4% | NEW | New buy | |
| 25 | VOO | Vanguard S&p 500 ETF | +0.3% | +55.08% | Add |
| 26 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | +0.2% | +43.40% | Add |
| 28 | PSCT | Invesco S&p Smallcap Informa | +0.2% | -0.15% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.2% | +32.31% | Add |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | NEW | New buy |
| 31 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 34 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 36 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 37 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 39 | ARCC | Ares Capital CORP | +0.1% | +60.29% | Add |
| 40 | VRIG | Invesco Variable Rate Invest | +0.1% | NEW | New buy |
| 41 | FPX | First Trust US Equity Opport | +0.1% | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | +69.55% | Add |
| 43 | BBIB | JPM Beta US Tr 3-10 Yr ETF | +0.1% | NEW | New buy |
| 44 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 45 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 47 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 49 | MRK | Merck & Co. Inc. | +0.1% | +27.09% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | +0.1% | +61.36% | Add |
1–50 of 117
Filing History
FAQ
What is LFG Wealth Partners, LLC and what type of investor is it?
LFG Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $213.3M, spread across 98 disclosed positions.
What are LFG Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, LFG Wealth Partners, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $12.7M (6.0%)
2. Nvidia CORP (NVDA) — $11.7M (5.5%)
3. Amazon.com Inc (AMZN) — $11.5M (5.4%)
4. Apple Inc (AAPL) — $11.4M (5.3%)
5. Microsoft CORP (MSFT) — $10.4M (4.9%)
What changes did LFG Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, LFG Wealth Partners, LLC made 116 notable position adjustments: 36 new positions were initiated, 44 existing holdings were added to, 17 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Yieldmax Nvda Option Inc ETF (NVDY); New buy: Hewlett Packard Enterprise (HPE); Sold out: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Ishares Bitcoin Trust ETF (IBIT)
What sectors does LFG Wealth Partners, LLC focus on?
LFG Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Communication Services: 11.6%
• Consumer Discretionary: 10.3%
• Financials: 8.2%
• Health Care: 8.1%
• Industrials: 5.4%
Investment Profile
LFG Wealth Partners, LLC returned an annualized 29.0% over the trailing 6 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 63 over the past 1 quarters — a shift toward more active trading.
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