LW
LMG Wealth Partners, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
LMG Wealth Partners, LLCCIK: 0001965772
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$625.8M
Reporting period: 2026-06-30 · Number of holdings: 166
LMG Wealth Partners, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $625.8M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 7.12
- Portfolio Stability
- 18.23
- Momentum
- 100
- Sector conviction
- 39.25
- Diversification
- 100
- Sizing Uniformity
- 85.98
LMG Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 166 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 1.40), 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.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVX
+1.0% -$2.9M
Trim WMT
-0.4% -$1.8M
Add MU
-26.2% $4.5M
Trim XOM
-1.1% -$2.1M
New buy MXL
New buy W
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 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.31% | +0.47% | +0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.04% | -1.34% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.99% | +0.29% | +0.50% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.96% | -0.03% | +0.67% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.87% | -0.74% | -0.38% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.39% | +0.14% | +5.98% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -0.12% | +8.15% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.02% | +0.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.31% | -1.10% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.95% | -0.80% | +1.02% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.29% | +0.72% | |
| 12 | DIVI | Franklin International Core | ETF-Other | 1.86% | -0.11% | +0.22% | |
| 13 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.85% | -0.01% | +0.79% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.82% | -0.03% | +4.54% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | +0.41% | +1.08% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.66% | +0.08% | +2.23% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.48% | -0.04% | +109.51% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.01% | +0.44% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.45% | -0.07% | -2.48% | |
| 20 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.43% | +0.09% | -1.59% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.57% | -1.11% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.31% | +0.06% | +2.91% | |
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.28% | -0.02% | +1.46% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | -0.03% | +1.85% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.18% | +0.65% | -26.17% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.17% | +0.02% | +12.06% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.12% | +0.08% | |
| 28 | CLS | Celestica Inc | Stock-Tech | 1.13% | -0.18% | -23.72% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.17% | +18.04% | |
| 30 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.11% | +0.29% | -25.31% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.10% | +0.77% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | +0.01% | +5.25% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.03% | -0.02% | +4.10% | |
| 34 | RJF | Raymond James Financial Inc | Stock-Financials | 0.99% | -0.09% | +0.05% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.06% | +5.35% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | +0.02% | +6.81% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.18% | +8.59% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -0.26% | -0.30% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.86% | — | +13.37% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.04% | +4.58% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.84% | -0.05% | +6.77% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.10% | +8.85% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.80% | +0.07% | +6.72% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.79% | -0.03% | -4.09% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.21% | +3.64% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.09% | +3.81% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.74% | -0.02% | -3.76% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.17% | -1.20% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | -0.05% | +1.43% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.05% | +10.67% |
1–50 of 166
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20.7%
- Stdev
- +11.5%
- Beta
- +0.83
- Alpha
- +0.7%
- Max Drawdown
- -8.6%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.85
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +2.1
- Information Ratio
- -0.56
- Tracking Error
- +4.7%
- Stdev Down
- +6.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +6%
- Skewness
- -0.27
- Kurtosis
- -0.43
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 166 | $625.8M | 18 | ||
| 2026 Q1 | 154 | $548.7M | 12 | ||
| 2025 Q4 | 153 | $536.0M | 11 | ||
| 2025 Q3 | 151 | $537.8M | 21 | ||
| 2025 Q2 | 139 | $486.7M | 0 | ||
| 2025 Q1 | 128 | $448.8M | 0 | ||
| 2024 Q4 | 129 | $458.7M | 0 | ||
| 2024 Q3 | 123 | $436.7M | 0 | ||
| 2024 Q2 | 122 | $401.1M | 0 | ||
| 2024 Q1 | 121 | $397.0M | 0 | ||
| 2023 Q4 | 107 | $360.2M | 0 | ||
| 2023 Q3 | 104 | $328.2M | 0 | ||
| 2023 Q2 | 106 | $326.8M | 0 | ||
| 2023 Q1 | 104 | $309.6M | 0 | ||
| 2022 Q4 | 107 | $302.5M | 0 |
Holding changes this quarter
LMG Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Maxlinear Inc (MXL); New buy: Wayfair Inc- Class A (W); Sold out: Skywest Inc (SKYW); Sold out: Willdan Group Inc (WLDN); New buy: Berkshire Hathaway Inc-cl A (BRK-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.7% | -26.17% | Trim |
| 2 | MXL | Maxlinear Inc | +0.6% | NEW | New buy |
| 3 | W | Wayfair Inc- Class A | +0.5% | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +0.30% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | +1.08% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.3% | +0.50% | Add |
| 7 | STRL | Sterling Infrastructure Inc | +0.3% | -25.31% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | TSLA | Tesla Inc | +0.2% | +18.04% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -1.20% | Trim |
| 12 | OKTA | Okta Inc | +0.2% | -5.72% | Trim |
| 13 | SNDK | Sandisk CORP | +0.2% | — | Unchanged |
| 14 | DY | Dycom Industries Inc | +0.2% | +32.65% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +5.98% | Add |
| 16 | NUE | Nucor CORP | +0.1% | +20.11% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +72.65% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | +0.20% | Add |
| 20 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | -1.59% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +3.81% | Add |
| 22 | INCY | Incyte CORP | +0.1% | +23.34% | Add |
| 23 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +2.23% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 25 | SYY | Sysco CORP | +0.1% | +6.72% | Add |
| 26 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 27 | USB | US Bancorp | +0.1% | +2.91% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +5.35% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +10.67% | Add |
| 30 | GM | General Motors Co | +0.1% | +25.18% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | +71.64% | Add |
| 32 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 33 | PARR | Par Pacific Holdings Inc | 0% | +46.65% | Add |
| 34 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 35 | WRBY | Warby Parker Inc-class A | 0% | NEW | New buy |
| 36 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 37 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 38 | VISN | Vistance Networks Inc | 0% | +75.91% | Add |
| 39 | NVDA | Nvidia CORP | 0% | +10.26% | Add |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 0% | +18.83% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | +0.68% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 43 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 44 | TPR | Tapestry Inc | 0% | NEW | New buy |
| 45 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.06% | Add |
| 47 | DVY | Ishares Select Dividend ETF | 0% | +12.06% | Add |
| 48 | VFH | Vanguard Financials ETF | 0% | +6.81% | Add |
| 49 | APP | Applovin Corp-class A | 0% | -8.92% | Trim |
| 50 | ETN | Eaton Corporation plc | 0% | +0.60% | Add |
1–50 of 170
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is LMG Wealth Partners, LLC and what type of investor is it?
LMG 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 $625.8M, spread across 166 disclosed positions.
What are LMG Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, LMG Wealth Partners, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $45.8M (7.3%)
2. Apple Inc (AAPL) — $18.8M (3.0%)
3. Ishares Russell 2000 Growth (IWO) — $18.7M (3.0%)
4. Vanguard Small-cap Value ETF (VBR) — $18.5M (3.0%)
5. Walmart Inc (WMT) — $18.0M (2.9%)
What changes did LMG Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, LMG Wealth Partners, LLC made 139 notable position adjustments: 16 new positions were initiated, 88 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Maxlinear Inc (MXL); New buy: Wayfair Inc- Class A (W); Sold out: Skywest Inc (SKYW); Sold out: Willdan Group Inc (WLDN); New buy: Berkshire Hathaway Inc-cl A (BRK-A)
What sectors does LMG Wealth Partners, LLC focus on?
LMG Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.6%
• Financials: 14.8%
• Industrials: 14.1%
• Consumer Discretionary: 13.6%
• Consumer Staples: 10.4%
• Health Care: 9.8%
Investment Profile
LMG Wealth Partners, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$4.9M, now $7.4M), while trimming MSFT over the same stretch (-$2.8M, still holding $13.3M).
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Developer Access
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