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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 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
GS icon
26
Goldman Sachs
GS
$277B
$2.66M 1.25%
2,627
+744
+40% +$725K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.65M 1.24%
51,869
+7,768
+18% +$485K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$2.64M 1.24%
3,849
+1,016
+36% +$677K
PSCT icon
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$2.54M 1.19%
27,527
-532
-2% -$41.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.54M 1.19%
17,105
+2,796
+20% +$384K
VZ icon
31
Verizon
VZ
$201B
$2.35M 1.1%
55,530
+6,827
+14% +$320K
RIO icon
32
Rio Tinto
RIO
$159B
$2.1M 0.99%
22,153
+3,316
+18% +$336K
AM icon
33
Antero Midstream
AM
$10.1B
$2.07M 0.97%
90,838
+11,851
+15% +$257K
CSCO icon
34
Cisco
CSCO
$435B
$2.06M 0.97%
+17,558
New +$1.84M
EMR icon
35
Emerson Electric
EMR
$82.2B
$2M 0.94%
13,948
+2,759
+25% +$388K
ABBV icon
36
AbbVie
ABBV
$467B
$1.98M 0.93%
7,864
+961
+14% +$207K
CCJ icon
37
Cameco
CCJ
$40.4B
$1.95M 0.92%
+19,171
New +$2.15M
JXN icon
38
Jackson Financial
JXN
$8.76B
$1.93M 0.9%
18,841
-2,686
-12% -$291K
HCA icon
39
HCA Healthcare
HCA
$92.9B
$1.88M 0.88%
+4,818
New +$2.04M
ENB icon
40
Enbridge
ENB
$106B
$1.86M 0.87%
34,310
+3,042
+10% +$167K
RITM icon
41
Rithm Capital
RITM
$5.3B
$1.86M 0.87%
197,575
+62,721
+47% +$598K
GM icon
42
General Motors
GM
$76B
$1.85M 0.87%
24,051
+4,188
+21% +$329K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.79M 0.84%
11,622
+1,659
+17% +$260K
A icon
44
Agilent Technologies
A
$44.1B
$1.75M 0.82%
+13,176
New +$1.61M
CI icon
45
Cigna
CI
$72.9B
$1.7M 0.79%
+6,150
New +$1.74M
CRM icon
46
Salesforce
CRM
$200B
$1.63M 0.76%
+10,397
New +$1.83M
FITB
47
Fifth Third Bancorp
FITB
$48.3B
$1.62M 0.76%
28,785
+3,156
+12% +$160K
MRK icon
48
Merck
MRK
$363B
$1.6M 0.75%
12,471
+2,189
+21% +$256K
PFE icon
49
Pfizer
PFE
$158B
$1.58M 0.74%
65,762
+7,966
+14% +$208K
ORCL icon
50
Oracle
ORCL
$455B
$1.52M 0.71%
+10,390
New +$1.88M
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 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.