We are live on ! Find out more
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
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$330K 0.15%
+4,277
New +$314K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$315K 0.15%
+2,536
New +$306K
SCHF icon
78
Schwab International Equity ETF
SCHF
$70B
$305K 0.14%
11,025
-2,001
-15% -$53.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$303K 0.14%
+406
New +$294K
AMGN icon
80
Amgen
AMGN
$239B
$295K 0.14%
816
+3
+0.4% +$1.03K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$290K 0.14%
+3,228
New +$248K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$290K 0.14%
+3,356
New +$288K
COST icon
83
Costco
COST
$426B
$283K 0.13%
302
+21
+7% +$20.9K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
$280K 0.13%
+3,926
New +$273K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$272K 0.13%
8,042
-4,447
-36% -$147K
PM icon
86
Philip Morris
PM
$302B
$270K 0.13%
1,493
-14,860
-91% -$2.58M
IAUM icon
87
iShares Gold Trust Micro
IAUM
$7.39B
$267K 0.13%
6,685
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$265K 0.12%
3,014
+4
+0.1% +$341
VRIG icon
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$262K 0.12%
+10,461
New +$262K
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.49B
$247K 0.12%
+1,200
New +$222K
BBIB icon
91
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.4M
$241K 0.11%
+2,468
New +$242K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$229K 0.11%
+2,776
New +$229K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$32.4B
$222K 0.1%
2,790
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$219K 0.1%
+2,638
New +$210K
GE icon
95
GE Aerospace
GE
$363B
$218K 0.1%
585
-2,209
-79% -$692K
GLD icon
96
SPDR Gold Trust
GLD
$156B
$218K 0.1%
593
+28
+5% +$11.6K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$44.5B
$213K 0.1%
+9,364
New +$213K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.1%
+2,270
New +$208K
BABA icon
99
Alibaba
BABA
$286B
– –
-6,586
Closed -$826K
BITO icon
100
ProShares Bitcoin Strategy ETF
BITO
$1.75B
– –
-71,693
Closed -$667K
1 2 3
4
5

Similar funds

EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return

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.