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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
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
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 Held Since
OGE icon
51
OGE Energy
OGE
$9.61B
$1.42M 0.66%
29,101
+4,314
+17% +$206K
2025 Q4
2 quarters
MLPA icon
52
Global X MLP ETF
MLPA
$2.28B
$1.41M 0.66%
26,477
+3,804
+17% +$205K
2025 Q4
2 quarters
T icon
53
AT&T
T
$152B
$1.4M 0.66%
67,806
+14,847
+28% +$368K
2025 Q4
2 quarters
UPS icon
54
United Parcel Service
UPS
$80.5B
$1.3M 0.61%
12,131
-50
-0.4% -$5.2K
2025 Q4
2 quarters
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.28M 0.6%
33,448
+10,500
+46% +$451K
2025 Q4
2 quarters
WMT icon
56
Walmart Inc
WMT
$883B
$1.19M 0.56%
10,501
+122
+1% +$15.1K
2025 Q4
2 quarters
SPCX
57
SpaceX
SPCX
$2.14T
$1.15M 0.54%
+6,738
New +$1.14M
2026 Q2
0 quarters
AEP icon
58
American Electric Power
AEP
$66.9B
$1.11M 0.52%
8,107
-4,346
-35% -$573K
2025 Q4
2 quarters
EIX icon
59
Edison International
EIX
$21.3B
$1.07M 0.5%
14,424
+3,314
+30% +$236K
2026 Q1
1 quarter
TSMY
60
YieldMax TSM Option Income Strategy ETF
TSMY
$109M
$1.02M 0.48%
+56,813
New +$943K
2026 Q2
0 quarters
EXC icon
61
Exelon
EXC
$43B
$1M 0.47%
21,476
+4,124
+24% +$191K
2025 Q4
2 quarters
DTE icon
62
DTE Energy
DTE
$26.4B
$979K 0.46%
6,422
+948
+17% +$139K
2025 Q4
2 quarters
PPL
63
PPL Corp
PPL
$25.8B
$961K 0.45%
26,426
+5,849
+28% +$216K
2025 Q4
2 quarters
FE icon
64
FirstEnergy
FE
$26B
$949K 0.45%
19,968
+3,641
+22% +$173K
2025 Q4
2 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.25T
$858K 0.4%
2,428
+1,031
+74% +$368K
2025 Q4
2 quarters
HON icon
66
Honeywell
HON
$65.8B
$761K 0.36%
3,398
-3,190
-48% -$712K
2025 Q4
2 quarters
HONA
67
Honeywell Aerospace
HONA
$50.1B
$751K 0.35%
+3,398
New +$750K
2026 Q2
0 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$899B
$516K 0.24%
689
-4
-0.6% -$2.91K
2025 Q4
2 quarters
CLOA icon
69
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
$512K 0.24%
+9,868
New +$512K
2026 Q2
0 quarters
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$428K 0.2%
11,724
– –
2026 Q1
1 quarter
V icon
71
Visa
V
$724B
$421K 0.2%
1,227
+91
+8% +$29.2K
2025 Q4
2 quarters
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$386K 0.18%
4,045
+1,633
+68% +$153K
2026 Q1
1 quarter
MO icon
73
Altria Group
MO
$120B
$357K 0.17%
4,966
+55
+1% +$3.84K
2025 Q4
2 quarters
RTX icon
74
RTX Corp
RTX
$251B
$355K 0.17%
1,871
+16
+0.9% +$2.93K
2025 Q4
2 quarters
UNH icon
75
UnitedHealth
UNH
$340B
$355K 0.17%
853
+27
+3% +$10K
2025 Q4
2 quarters
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.