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LWP
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
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
116
New
27
Increased
53
Reduced
15
Closed
18
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.9M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$3.84M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 5 |
Hewlett Packard
HPE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.02M |
| 2 |
Philip Morris
PM
|
+$2.58M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
Lockheed Martin
LMT
|
+$1.82M |
| 5 |
Oneok
OKE
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.83% |
| 2 | Miscellaneous | 15.03% |
| 3 | Communication Services | 9.55% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.7M | 5.96% |
35,554
+7,833
| +28% | +$2.82M |
2025 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $11.7M | 5.48% |
58,364
-3,501
| -6% | -$720K |
2025 Q4
2 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $11.5M | 5.4% |
48,330
+15,527
| +47% | +$3.9M |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$4.91T
| $11.4M | 5.33% |
39,303
+2,197
| +6% | +$628K |
2025 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $10.4M | 4.89% |
27,977
+2,337
| +9% | +$946K |
2025 Q4
2 quarters
|
|
6
Micron Technology
MU
$1.16T
| $9.19M | 4.31% |
7,960
-966
| -11% | -$724K |
2025 Q4
2 quarters
|
|
7
TSMC
TSM
$2.35T
| $5.76M | 2.7% |
12,066
+1,547
| +15% | +$628K |
2025 Q4
2 quarters
|
|
8
Tesla
TSLA
$1.51T
| $4.72M | 2.21% |
11,230
+1,596
| +17% | +$635K |
2025 Q4
2 quarters
|
|
|
9
Advanced Micro Devices
AMD
$993B
| $4.62M | 2.17% |
+7,958
| New | +$3.26M |
2026 Q2
0 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $4.14M | 1.94% |
12,635
+1,354
| +12% | +$420K |
2025 Q4
2 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $4.12M | 1.93% |
10,908
+1,397
| +15% | +$560K |
2025 Q4
2 quarters
|
|
12
British American Tobacco
BTI
$119B
| $3.87M | 1.82% |
62,728
+9,460
| +18% | +$571K |
2025 Q4
2 quarters
|
|
13
AGNC Investment
AGNC
$10.3B
| $3.86M | 1.81% |
354,210
+54,968
| +18% | +$579K |
2025 Q4
2 quarters
|
|
14
Ares Capital
ARCC
$13.3B
| $3.61M | 1.69% |
195,003
+30,966
| +19% | +$578K |
2025 Q4
2 quarters
|
|
|
15
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
| $3.53M | 1.66% |
+283,793
| New | +$3.84M |
2026 Q2
0 quarters
|
|
|
16
Hewlett Packard
HPE
$97.5B
| $3.36M | 1.58% |
+74,533
| New | +$2.69M |
2026 Q2
0 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $3.18M | 1.49% |
2,647
+378
| +17% | +$386K |
2025 Q4
2 quarters
|
|
18
ENI
E
$80.2B
| $3.14M | 1.47% |
67,040
-3,007
| -4% | -$161K |
2025 Q4
2 quarters
|
|
19
Nucor
NUE
$56.8B
| $3.14M | 1.47% |
14,089
+2,870
| +26% | +$650K |
2025 Q4
2 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| $3.04M | 1.43% |
5,398
+367
| +7% | +$224K |
2025 Q4
2 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$25.4B
| $3.02M | 1.41% |
14,940
+1,136
| +8% | +$201K |
2025 Q4
2 quarters
|
|
22
Caterpillar
CAT
$368B
| $2.84M | 1.33% |
2,669
+217
| +9% | +$191K |
2025 Q4
2 quarters
|
|
23
Global X Variable Rate Preferred ETF
PFFV
$335M
| $2.82M | 1.32% |
128,172
+26,711
| +26% | +$593K |
2025 Q4
2 quarters
|
|
24
GE Vernova
GEV
$268B
| $2.8M | 1.31% |
2,382
-393
| -14% | -$401K |
2025 Q4
2 quarters
|
|
25
TotalEnergies
TTE
$190B
| $2.69M | 1.26% |
34,600
-7,064
| -17% | -$625K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Communication Services.
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.