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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
WMT icon
51
Walmart Inc
WMT
$897B
$1.29M 0.78%
10,379
+4
+0% +$491
RITM icon
52
Rithm Capital
RITM
$5.65B
$1.28M 0.77%
134,854
+12,916
+11% +$135K
MRK icon
53
Merck
MRK
$323B
$1.24M 0.75%
10,282
+469
+5% +$54.1K
MLPA icon
54
Global X MLP ETF
MLPA
$2.27B
$1.22M 0.74%
22,673
+608
+3% +$31.8K
UPS icon
55
United Parcel Service
UPS
$89.1B
$1.2M 0.72%
12,181
+14
+0.1% +$1.5K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$1.19M 0.72%
25,629
+1,088
+4% +$53.6K
OGE icon
57
OGE Energy
OGE
$9.54B
$1.19M 0.72%
24,787
+1,421
+6% +$65K
NVO
58
Novo Nordisk
NVO
$211B
$1.07M 0.65%
+29,136
New +$1.38M
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.02M 0.62%
22,948
+1,283
+6% +$59.6K
EXC icon
60
Exelon
EXC
$45.8B
$851K 0.51%
17,352
+150
+0.9% +$6.98K
FE icon
61
FirstEnergy
FE
$27.1B
$827K 0.5%
16,327
+519
+3% +$25.2K
BABA icon
62
Alibaba
BABA
$317B
$826K 0.5%
6,586
-2,833
-30% -$426K
EIX icon
63
Edison International
EIX
$26.1B
$813K 0.49%
+11,110
New +$749K
DTE icon
64
DTE Energy
DTE
$28.5B
$800K 0.48%
5,474
+172
+3% +$24.2K
GE icon
65
GE Aerospace
GE
$380B
$793K 0.48%
2,794
+129
+5% +$40.5K
PPL
66
PPL Corp
PPL
$26.3B
$786K 0.47%
20,577
+852
+4% +$31.4K
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$667K 0.4%
+71,693
New +$757K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$453K 0.27%
693
+266
+62% +$182K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$401K 0.24%
1,397
-35
-2% -$11K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$396K 0.24%
+11,724
New +$403K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63B
$364K 0.22%
12,489
+4,466
+56% +$139K
RTX icon
72
RTX Corp
RTX
$302B
$358K 0.22%
1,855
+6
+0.3% +$1.19K
V icon
73
Visa
V
$675B
$343K 0.21%
1,136
-172
-13% -$55.3K
MO icon
74
Altria Group
MO
$109B
$324K 0.2%
4,911
-567
-10% -$36.5K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.3B
$322K 0.19%
+13,026
New +$331K
1 2
3
4

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PFA
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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.