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LFG Wealth Partners Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+26.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$47.5M
Cap. Flow
+$25.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
40.39%
Holding
116
New
27
Increased
53
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.9M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$3.84M
3
AMD icon
Advanced Micro Devices
AMD
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
5
HPE icon
Hewlett Packard
HPE
+$2.69M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.02M
2
PM icon
Philip Morris
PM
+$2.58M
3
XOM icon
ExxonMobil
XOM
+$1.95M
4
LMT icon
Lockheed Martin
LMT
+$1.82M
5
OKE icon
Oneok
OKE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Communication Services 9.55%
3 Consumer Discretionary 8.48%
4 Financials 6.74%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 5.96%
35,554
+7,833
+28% +$2.82M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$11.7M 5.48%
58,364
-3,501
-6% -$720K
AMZN icon
3
Amazon
AMZN
$2.82T
$11.5M 5.4%
48,330
+15,527
+47% +$3.9M
AAPL icon
4
Apple
AAPL
$4.52T
$11.4M 5.33%
39,303
+2,197
+6% +$628K
MSFT icon
5
Microsoft
MSFT
$3.65T
$10.4M 4.89%
27,977
+2,337
+9% +$946K
MU icon
6
Micron Technology
MU
$1.05T
$9.19M 4.31%
7,960
-966
-11% -$724K
TSM icon
7
TSMC
TSM
$2.16T
$5.76M 2.7%
12,066
+1,547
+15% +$628K
TSLA icon
8
Tesla
TSLA
$1.38T
$4.72M 2.21%
11,230
+1,596
+17% +$635K
AMD icon
9
Advanced Micro Devices
AMD
$782B
$4.62M 2.17%
+7,958
New +$3.26M
JPM icon
10
JPMorgan Chase
JPM
$948B
$4.14M 1.94%
12,635
+1,354
+12% +$420K
AVGO icon
11
Broadcom
AVGO
$1.7T
$4.12M 1.93%
10,908
+1,397
+15% +$560K
BTI icon
12
British American Tobacco
BTI
$122B
$3.87M 1.82%
62,728
+9,460
+18% +$571K
AGNC icon
13
AGNC Investment
AGNC
$12.9B
$3.86M 1.81%
354,210
+54,968
+18% +$579K
ARCC icon
14
Ares Capital
ARCC
$14.3B
$3.61M 1.69%
195,003
+30,966
+19% +$578K
NVDY icon
15
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$3.53M 1.66%
+283,793
New +$3.84M
HPE icon
16
Hewlett Packard
HPE
$70.8B
$3.36M 1.58%
+74,533
New +$2.69M
LLY icon
17
Eli Lilly
LLY
$1.1T
$3.18M 1.49%
2,647
+378
+17% +$386K
E icon
18
ENI
E
$78B
$3.14M 1.47%
67,040
-3,007
-4% -$161K
NUE icon
19
Nucor
NUE
$56.2B
$3.14M 1.47%
14,089
+2,870
+26% +$650K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$3.04M 1.43%
5,398
+367
+7% +$224K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28B
$3.02M 1.41%
14,940
+1,136
+8% +$201K
CAT icon
22
Caterpillar
CAT
$373B
$2.84M 1.33%
2,669
+217
+9% +$191K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$317M
$2.82M 1.32%
128,172
+26,711
+26% +$593K
GEV icon
24
GE Vernova
GEV
$247B
$2.8M 1.31%
2,382
-393
-14% -$401K
TTE icon
25
TotalEnergies
TTE
$197B
$2.69M 1.26%
34,600
-7,064
-17% -$625K
1
2 3 4 5

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LFG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LFG Wealth Partners held 116 positions worth $213M, up 29% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LFG Wealth Partners deployed $25.5M of net new capital in Q2 2026, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was YieldMax NVDA Option Income Strategy ETF: 283,793 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $2.58M trimmed.

  • LFG Wealth Partners's largest Q2 2026 buy was YieldMax NVDA Option Income Strategy ETF: 283,793 shares worth $3.53M.
  • LFG Wealth Partners added most to Amazon in Q2 2026, an estimated $3.9M increase.
  • LFG Wealth Partners's biggest Q2 2026 reduction was Philip Morris, cutting an estimated $2.58M.
  • LFG Wealth Partners fully exited Janus Henderson B-BBB CLO ETF in Q2 2026, selling an estimated $3.02M.
  • LFG Wealth Partners's ten largest holdings make up 40% of its $213M portfolio in Q2 2026.
  • LFG Wealth Partners opened 27 new positions and closed 18 in Q2 2026.
  • LFG Wealth Partners's portfolio value rose 29% quarter-over-quarter to $213M.

Based on LFG Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.