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LFG Wealth Partners Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.93M
Cap. Flow
+$9.26M
Cap. Flow %
5.58%
Top 10 Hldgs %
37.82%
Holding
96
New
15
Increased
47
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.93M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.65M
4
GM icon
General Motors
GM
+$1.58M
5
DLTR icon
Dollar Tree
DLTR
+$1.58M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.71M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
HMC icon
Honda
HMC
+$1.45M
4
DB icon
Deutsche Bank
DB
+$1.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Communication Services 9.19%
3 Energy 8.98%
4 Financials 7.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.5B
$1.9M 1.14%
11,219
+1,147
+11% +$200K
LMT icon
27
Lockheed Martin
LMT
$139B
$1.82M 1.1%
3,020
-84
-3% -$51.7K
AM icon
28
Antero Midstream
AM
$10.4B
$1.8M 1.09%
78,987
-3,053
-4% -$63.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 1.07%
14,309
+1,381
+11% +$175K
RIO icon
30
Rio Tinto
RIO
$166B
$1.76M 1.06%
18,837
-11,894
-39% -$1.08M
CAT icon
31
Caterpillar
CAT
$385B
$1.74M 1.05%
2,452
+159
+7% +$110K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$25.2B
$1.7M 1.02%
13,804
-9,821
-42% -$1.23M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 1.02%
2,833
+351
+14% +$220K
ENB icon
34
Enbridge
ENB
$112B
$1.69M 1.02%
31,268
+545
+2% +$27.8K
OKE icon
35
Oneok
OKE
$56.9B
$1.69M 1.02%
18,701
-2,336
-11% -$192K
PSCT icon
36
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.69M 1.02%
28,059
+490
+2% +$29.9K
AEP icon
37
American Electric Power
AEP
$66.9B
$1.63M 0.98%
12,453
+999
+9% +$125K
PFE icon
38
Pfizer
PFE
$154B
$1.62M 0.98%
57,796
+30
+0.1% +$799
GS icon
39
Goldman Sachs
GS
$301B
$1.59M 0.96%
1,883
+51
+3% +$45.5K
T icon
40
AT&T
T
$165B
$1.54M 0.93%
52,959
-4,183
-7% -$112K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.51M 0.91%
63,050
+8,171
+15% +$199K
ABBV icon
42
AbbVie
ABBV
$438B
$1.5M 0.91%
6,903
+705
+11% +$156K
HON icon
43
Honeywell
HON
$77B
$1.49M 0.9%
6,588
+495
+8% +$113K
GM icon
44
General Motors
GM
$77.2B
$1.48M 0.89%
+19,863
New +$1.58M
EMR icon
45
Emerson Electric
EMR
$88.5B
$1.47M 0.88%
11,189
+222
+2% +$31.9K
ING icon
46
ING
ING
$101B
$1.46M 0.88%
55,880
+1,249
+2% +$35.1K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.45M 0.88%
+9,963
New +$1.51M
DLTR icon
48
Dollar Tree
DLTR
$24.9B
$1.41M 0.85%
+12,900
New +$1.58M
NEM icon
49
Newmont
NEM
$124B
$1.41M 0.85%
13,028
-831
-6% -$95.8K
GDXY
50
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
$1.32M 0.79%
94,095
+12,216
+15% +$199K
1
2
3 4

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CHA
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GWM
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AFC
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CMBA
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TSS
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LFG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LFG Wealth Partners held 96 positions worth $166M, up 5.7% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LFG Wealth Partners deployed $9.26M of net new capital in Q1 2026, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 44,101 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.23M trimmed.

  • LFG Wealth Partners's largest Q1 2026 buy was Fidelity Wise Origin Bitcoin Fund: 44,101 shares worth $2.6M.
  • LFG Wealth Partners added most to Microsoft in Q1 2026, an estimated $2.49M increase.
  • LFG Wealth Partners's biggest Q1 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.23M.
  • LFG Wealth Partners fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $2.71M.
  • LFG Wealth Partners's ten largest holdings make up 38% of its $166M portfolio in Q1 2026.
  • LFG Wealth Partners opened 15 new positions and closed 7 in Q1 2026.
  • LFG Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $166M.

Based on LFG Wealth Partners's 13F filing for Q1 2026, filed 11 Jun 2026.