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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
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
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 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
CL icon
101
Colgate-Palmolive
CL
$70.4B
– –
-2,381
Closed -$203K –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43B
– –
-2,872
Closed -$202K –
DLTR icon
103
Dollar Tree
DLTR
$22.3B
– –
-12,900
Closed -$1.41M –
HUM icon
104
Humana
HUM
$51.9B
– –
-1,326
Closed -$230K –
ING icon
105
ING
ING
$94.3B
– –
-55,880
Closed -$1.46M –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$79.9B
– –
-1,806
Closed -$204K –
JBBB icon
107
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-64,852
Closed -$3.02M –
LMT icon
108
Lockheed Martin
LMT
$118B
– –
-3,020
Closed -$1.82M –
NEM icon
109
Newmont
NEM
$124B
– –
-13,028
Closed -$1.41M –
NVO
110
Novo Nordisk
NVO
$171B
– –
-29,136
Closed -$1.07M –
OKE icon
111
Oneok
OKE
$56.6B
– –
-18,701
Closed -$1.69M –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$45.3B
– –
-9,087
Closed -$228K –
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
– –
-3,984
Closed -$201K –
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-63,050
Closed -$1.51M –
XOM icon
115
ExxonMobil
XOM
$695B
– –
-11,477
Closed -$1.95M –
GDXY
116
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$310M
– –
-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 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.