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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$10.8M 6.51%
61,865
+4,778
+8% +$877K
MSFT icon
2
Microsoft
MSFT
$3.76T
$9.49M 5.72%
25,640
+5,940
+30% +$2.49M
AAPL icon
3
Apple
AAPL
$4.5T
$9.42M 5.68%
37,106
+6,331
+21% +$1.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$7.97M 4.81%
27,721
+768
+3% +$241K
AMZN icon
5
Amazon
AMZN
$3T
$6.83M 4.12%
32,803
+4,638
+16% +$1.02M
E icon
6
ENI
E
$79.4B
$3.97M 2.39%
70,047
-8,367
-11% -$375K
TTE icon
7
TotalEnergies
TTE
$195B
$3.79M 2.29%
41,664
-2,680
-6% -$205K
TSLA icon
8
Tesla
TSLA
$1.31T
$3.58M 2.16%
9,634
+1,573
+20% +$648K
TSM icon
9
TSMC
TSM
$2.17T
$3.55M 2.14%
10,519
+122
+1% +$42K
JPM icon
10
JPMorgan Chase
JPM
$956B
$3.32M 2%
11,281
+1,422
+14% +$432K
BTI icon
11
British American Tobacco
BTI
$123B
$3.11M 1.88%
53,268
+1,858
+4% +$110K
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$3.02M 1.82%
64,852
+6,293
+11% +$299K
MU icon
13
Micron Technology
MU
$972B
$3.02M 1.82%
8,926
-1,636
-15% -$641K
AGNC icon
14
AGNC Investment
AGNC
$12.8B
$3M 1.81%
299,242
+25,777
+9% +$285K
ARCC icon
15
Ares Capital
ARCC
$14.3B
$2.96M 1.78%
164,037
+42,384
+35% +$821K
AVGO icon
16
Broadcom
AVGO
$2.01T
$2.94M 1.78%
9,511
-2,696
-22% -$887K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$2.88M 1.74%
5,031
-595
-11% -$381K
PM icon
18
Philip Morris
PM
$290B
$2.7M 1.63%
16,353
-2,032
-11% -$353K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.6M 1.57%
+44,101
New +$2.93M
VZ icon
20
Verizon
VZ
$195B
$2.44M 1.47%
48,703
-4,091
-8% -$190K
GEV icon
21
GE Vernova
GEV
$264B
$2.42M 1.46%
2,775
-262
-9% -$204K
JXN icon
22
Jackson Financial
JXN
$8.83B
$2.28M 1.37%
21,527
+336
+2% +$37.6K
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.21M 1.34%
101,461
+8,738
+9% +$196K
LLY icon
24
Eli Lilly
LLY
$1.1T
$2.09M 1.26%
2,269
+51
+2% +$51.7K
XOM icon
25
ExxonMobil
XOM
$662B
$1.95M 1.17%
11,477
+4,049
+55% +$591K
1
2 3 4

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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.