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LWP
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
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$3.9M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$3.84M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 5 |
Hewlett Packard
HPE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.02M |
| 2 |
Philip Morris
PM
|
+$2.58M |
| 3 |
ExxonMobil
XOM
|
+$1.95M |
| 4 |
Lockheed Martin
LMT
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $330K | 0.15% |
+4,277
| New | +$314K |
2026 Q2
0 quarters
|
|
77
iShares Russell 1000 Growth ETF
IWF
$130B
| $315K | 0.15% |
+2,536
| New | +$306K |
2026 Q2
0 quarters
|
|
78
Schwab International Equity ETF
SCHF
$67.6B
| $305K | 0.14% |
11,025
-2,001
| -15% | -$53.9K |
2026 Q1
1 quarter
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $303K | 0.14% |
+406
| New | +$294K |
2026 Q2
0 quarters
|
|
80
Amgen
AMGN
$224B
| $295K | 0.14% |
816
+3
| +0.4% | +$1.03K |
2025 Q4
2 quarters
|
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $290K | 0.14% |
+3,228
| New | +$248K |
2026 Q2
0 quarters
|
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $290K | 0.14% |
+3,356
| New | +$288K |
2026 Q2
0 quarters
|
|
83
Costco
COST
$420B
| $283K | 0.13% |
302
+21
| +7% | +$20.9K |
2025 Q4
2 quarters
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $280K | 0.13% |
+3,926
| New | +$273K |
2026 Q2
0 quarters
|
|
85
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $272K | 0.13% |
8,042
-4,447
| -36% | -$147K |
2025 Q4
2 quarters
|
|
|
86
Philip Morris
PM
$314B
| $270K | 0.13% |
1,493
-14,860
| -91% | -$2.58M |
2025 Q4
2 quarters
|
|
87
iShares Gold Trust Micro
IAUM
$6.64B
| $267K | 0.13% |
6,685
| – | – |
2025 Q4
2 quarters
|
|
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $265K | 0.12% |
3,014
+4
| +0.1% | +$341 |
2025 Q4
2 quarters
|
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $262K | 0.12% |
+10,461
| New | +$262K |
2026 Q2
0 quarters
|
|
90
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $247K | 0.12% |
+1,200
| New | +$222K |
2026 Q2
0 quarters
|
|
91
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.6M
| $241K | 0.11% |
+2,468
| New | +$242K |
2026 Q2
0 quarters
|
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $229K | 0.11% |
+2,776
| New | +$229K |
2026 Q2
0 quarters
|
|
93
SPDR Gold MiniShares Trust
GLDM
$31B
| $222K | 0.1% |
2,790
| – | – |
2025 Q4
2 quarters
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $219K | 0.1% |
+2,638
| New | +$210K |
2026 Q2
0 quarters
|
|
95
GE Aerospace
GE
$320B
| $218K | 0.1% |
585
-2,209
| -79% | -$692K |
2025 Q4
2 quarters
|
|
96
SPDR Gold Trust
GLD
$142B
| $218K | 0.1% |
593
+28
| +5% | +$11.6K |
2026 Q1
1 quarter
|
|
97
iShares US Treasury Bond ETF
GOVT
$41.4B
| $213K | 0.1% |
+9,364
| New | +$213K |
2026 Q2
0 quarters
|
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $208K | 0.1% |
+2,270
| New | +$208K |
2026 Q2
0 quarters
|
|
99
Alibaba
BABA
$277B
| – | – |
-6,586
| Closed | -$826K | – |
|
100
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| – | – |
-71,693
| Closed | -$667K | – |
|
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B
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.