CIK: 0001965772
Total reported value
$548.7M
Reporting period: 2026-03-31 · Number of holdings: 154
LMG Wealth Partners, LLC disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $548.7M and a quarterly turnover rate of 11.7%.
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LMG Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 154 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 1.35), 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 40% 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.
Trim IVW
-0.9% -$3.8M
Add CVX
+3.5% $4.3M
Trim MSFT
+8.2% -$2.8M
Add XOM
-0.7% $3.0M
Trim APP
+2.8% -$1.8M
Add WMT
-0.2% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.84% | -0.86% | -0.93% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 3.61% | +0.29% | -0.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.29% | +0.15% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.99% | +0.01% | +0.34% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.75% | +0.75% | +3.46% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.70% | — | +2.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.57% | +8.24% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.28% | +0.05% | +5.31% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.25% | -0.29% | -2.97% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.19% | +0.05% | -0.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.16% | +0.02% | |
| 12 | DIVI | Franklin International Core | ETF-Other | 1.97% | +0.08% | +4.28% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.50% | -0.74% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 1.86% | — | -0.80% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | — | +2.05% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.58% | +0.06% | +1.12% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.52% | — | -0.18% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.52% | — | +0.51% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.19% | +0.71% | |
| 20 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.34% | — | +0.85% | |
| 21 | CLS | Celestica INC | Stock-Tech | 1.31% | -0.13% | -2.53% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | -0.17% | +5.28% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.18% | +0.81% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.25% | — | +3.29% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.21% | -0.41% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | +1.59% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +0.74% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.15% | +0.10% | +4.61% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.12% | +0.19% | +0.27% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 1.08% | -0.13% | +1.13% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | — | +2.32% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +3.06% | |
| 33 | AFL | Aflac INC | Stock-Financials | 1.05% | — | +1.70% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | +0.17% | +13.77% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.13% | +9.77% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | +1.60% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +3.12% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.90% | — | +3.65% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.89% | +0.05% | +3.80% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.89% | +0.09% | +4.52% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.86% | +0.05% | +9.08% | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.82% | +0.18% | -0.52% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | +1.08% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.76% | +0.17% | +4.32% | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.76% | — | +5.40% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | +3.44% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.11% | +4.00% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.09% | +0.17% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | +0.81% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.67% | +0.05% | +8.85% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+23.1%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 154 | $548.7M | 12 | |
| 2025-12-31 | 153 | $536.0M | 11 | |
| 2025-09-30 | 151 | $537.8M | 21 | |
| 2025-06-30 | 139 | $486.7M | 0 | |
| 2025-03-31 | 128 | $448.8M | 0 | |
| 2024-12-31 | 129 | $458.7M | 0 | |
| 2024-09-30 | 123 | $436.7M | 0 | |
| 2024-06-30 | 122 | $401.1M | 0 | |
| 2024-03-31 | 121 | $397.0M | 0 | |
| 2023-12-31 | 107 | $360.2M | 0 | |
| 2023-09-30 | 104 | $328.2M | 0 | |
| 2023-06-30 | 106 | $326.8M | 0 | |
| 2023-03-31 | 104 | $309.6M | 0 | |
| 2022-12-31 | 107 | $302.5M | 0 |
LMG Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); New buy: Nucor CORP (NUE); Sold out: Roper Technologies INC (ROP); Sold out: Paypal Holdings INC (PYPL); New buy: Dycom Industries INC (DY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +3.46% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -0.74% | Trim |
| 3 | WMT | Walmart INC | +0.3% | -0.20% | Trim |
| 4 | GM | General Motors Co | +0.3% | +623.41% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | -0.41% | Trim |
| 6 | FDX | Fedex CORP | +0.2% | +0.27% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.81% | Add |
| 8 | STRL | Sterling Infrastructure INC | +0.2% | -0.52% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | +13.77% | Add |
| 10 | ADM | Archer-daniels-midland Co | +0.2% | +4.32% | Add |
| 11 | PARR | Par Pacific Holdings INC | +0.2% | +24.25% | Add |
| 12 | VZ | Verizon Communications INC | +0.2% | +9.21% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +12.45% | Add |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +4.61% | Add |
| 15 | O | Realty Income CORP | +0.1% | +4.52% | Add |
| 16 | TGT | Target CORP | +0.1% | +33.25% | Add |
| 17 | DIVI | Franklin International Core | +0.1% | +4.28% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +3.83% | Add |
| 19 | MU | Micron Technology INC | +0.1% | -0.25% | Trim |
| 20 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +1.12% | Add |
| 21 | T | At&t INC | +0.1% | +0.58% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.31% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -0.33% | Trim |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | +8.85% | Add |
| 25 | CB | Chubb Limited | +0.1% | +3.80% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +9.08% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | 0% | +0.34% | Add |
| 28 | WLDN | Willdan Group INC | -0.1% | +11.73% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | +3.91% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.17% | Add |
| 31 | WFC | Wells Fargo & Co | -0.1% | +4.00% | Add |
| 32 | RJF | Raymond James Financial INC | -0.1% | +1.13% | Add |
| 33 | CLS | Celestica INC | -0.1% | -2.53% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | +9.77% | Add |
| 35 | ADP | Automatic Data Processing | -0.2% | +6.43% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.02% | Add |
| 37 | PRU | Prudential Financial INC | -0.2% | +5.28% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.71% | Add |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -2.97% | Trim |
| 40 | AAPL | Apple INC | -0.3% | +0.15% | Add |
| 41 | APP | Applovin Corp-class A | -0.4% | +2.77% | Add |
| 42 | MSFT | Microsoft CORP | -0.6% | +8.24% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.9% | -0.93% | Trim |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | NUE | Nucor CORP | — | NEW | New buy |
| 46 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | DY | Dycom Industries INC | — | NEW | New buy |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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