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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
OGE icon
51
OGE Energy
OGE
$9.49B
$1.42M 0.66%
29,101
+4,314
+17% +$206K
MLPA icon
52
Global X MLP ETF
MLPA
$2.35B
$1.41M 0.66%
26,477
+3,804
+17% +$205K
T icon
53
AT&T
T
$177B
$1.4M 0.66%
67,806
+14,847
+28% +$368K
UPS icon
54
United Parcel Service
UPS
$89.5B
$1.3M 0.61%
12,131
-50
-0.4% -$5.2K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.28M 0.6%
33,448
+10,500
+46% +$451K
WMT icon
56
Walmart Inc
WMT
$839B
$1.19M 0.56%
10,501
+122
+1% +$15.1K
SPCX
57
SpaceX
SPCX
$1.82T
$1.15M 0.54%
+6,738
New +$1.14M
AEP icon
58
American Electric Power
AEP
$66.8B
$1.11M 0.52%
8,107
-4,346
-35% -$573K
EIX icon
59
Edison International
EIX
$28.8B
$1.07M 0.5%
14,424
+3,314
+30% +$236K
TSMY
60
YieldMax TSM Option Income Strategy ETF
TSMY
$127M
$1.02M 0.48%
+56,813
New +$943K
EXC icon
61
Exelon
EXC
$45.7B
$1M 0.47%
21,476
+4,124
+24% +$191K
DTE icon
62
DTE Energy
DTE
$28.3B
$979K 0.46%
6,422
+948
+17% +$139K
PPL
63
PPL Corp
PPL
$26.3B
$961K 0.45%
26,426
+5,849
+28% +$216K
FE icon
64
FirstEnergy
FE
$27B
$949K 0.45%
19,968
+3,641
+22% +$173K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$858K 0.4%
2,428
+1,031
+74% +$368K
HON icon
66
Honeywell
HON
$68.4B
$761K 0.36%
3,398
-3,190
-48% -$712K
HONA
67
Honeywell Aerospace
HONA
$50.8B
$751K 0.35%
+3,398
New +$750K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$894B
$516K 0.24%
689
-4
-0.6% -$2.91K
CLOA icon
69
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$512K 0.24%
+9,868
New +$512K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$428K 0.2%
11,724
– –
V icon
71
Visa
V
$717B
$421K 0.2%
1,227
+91
+8% +$29.2K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$386K 0.18%
4,045
+1,633
+68% +$153K
MO icon
73
Altria Group
MO
$114B
$357K 0.17%
4,966
+55
+1% +$3.84K
RTX icon
74
RTX Corp
RTX
$283B
$355K 0.17%
1,871
+16
+0.9% +$2.93K
UNH icon
75
UnitedHealth
UNH
$356B
$355K 0.17%
853
+27
+3% +$10K
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.