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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

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
CL icon
101
Colgate-Palmolive
CL
$72.8B
– –
-2,381
Closed -$203K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-2,872
Closed -$202K
DLTR icon
103
Dollar Tree
DLTR
$25.8B
– –
-12,900
Closed -$1.41M
HUM icon
104
Humana
HUM
$46.8B
– –
-1,326
Closed -$230K
ING icon
105
ING
ING
$101B
– –
-55,880
Closed -$1.46M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-1,806
Closed -$204K
JBBB icon
107
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-64,852
Closed -$3.02M
LMT icon
108
Lockheed Martin
LMT
$128B
– –
-3,020
Closed -$1.82M
NEM icon
109
Newmont
NEM
$142B
– –
-13,028
Closed -$1.41M
NVO
110
Novo Nordisk
NVO
$215B
– –
-29,136
Closed -$1.07M
OKE icon
111
Oneok
OKE
$57.8B
– –
-18,701
Closed -$1.69M
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-9,087
Closed -$228K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-3,984
Closed -$201K
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-63,050
Closed -$1.51M
XOM icon
115
ExxonMobil
XOM
$661B
– –
-11,477
Closed -$1.95M
GDXY
116
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$318M
– –
-94,095
Closed -$1.32M
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 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.