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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
IAUM icon
76
iShares Gold Trust Micro
IAUM
$6.95B
$312K 0.19%
6,685
– –
AMGN icon
77
Amgen
AMGN
$226B
$286K 0.17%
813
– –
COST icon
78
Costco
COST
$423B
$280K 0.17%
281
– –
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$30B
$259K 0.16%
2,790
-106
-4% -$10.2K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$243K 0.15%
+565
New +$253K
HUM icon
81
Humana
HUM
$46.3B
$230K 0.14%
1,326
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$228K 0.14%
+9,087
New +$238K
UNH icon
83
UnitedHealth
UNH
$371B
$223K 0.13%
826
-6
-0.7% -$1.79K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$221K 0.13%
3,010
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$209K 0.13%
+2,412
New +$215K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$204K 0.12%
+1,806
New +$217K
CL icon
87
Colgate-Palmolive
CL
$74.3B
$203K 0.12%
2,381
-785
-25% -$70K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.7B
$202K 0.12%
+2,872
New +$206K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$201K 0.12%
+3,984
New +$201K
COIN icon
90
Coinbase
COIN
$39.2B
– –
-4,135
Closed -$935K
DB icon
91
Deutsche Bank
DB
$71.9B
– –
-33,666
Closed -$1.3M
EETH icon
92
ProShares Ether Strategy ETF
EETH
$54M
– –
-8,241
Closed -$307K
HMC icon
93
Honda
HMC
$41.2B
– –
-49,126
Closed -$1.45M
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.6B
– –
-54,599
Closed -$2.71M
PLTR icon
95
Palantir
PLTR
$421B
– –
-4,312
Closed -$766K
QCOM icon
96
Qualcomm
QCOM
$170B
– –
-8,492
Closed -$1.45M
1 2 3
4

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PFA
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IH
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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.