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LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$77.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.89%
Holding
170
New
16
Increased
86
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$2.56M
2
MXL icon
MaxLinear
MXL
+$1.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
4
FDXF
FedEx Freight
FDXF
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.26M
2
SKYW icon
Skywest
SKYW
+$2.18M
3
STRL icon
Sterling Infrastructure
STRL
+$1.97M
4
WLDN icon
Willdan Group
WLDN
+$1.71M
5
MU icon
Micron Technology
MU
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.38%
2 Technology 11.94%
3 Financials 9.89%
4 Industrials 8.74%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$4.3M 0.69%
13,142
-189
-1% -$58.7K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.25M 0.68%
46,369
+3,648
+9% +$326K
WFC icon
53
Wells Fargo
WFC
$272B
$4.24M 0.68%
51,286
+1,793
+4% +$144K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$3.9M 0.62%
10,922
-1,011
-8% -$364K
OKTA icon
55
Okta
OKTA
$29.8B
$3.52M 0.56%
25,819
-1,566
-6% -$147K
HD icon
56
Home Depot
HD
$320B
$3.52M 0.56%
9,974
+301
+3% +$97.9K
MXL icon
57
MaxLinear
MXL
$5.69B
$3.43M 0.55%
+26,759
New +$1.89M
APP icon
58
Applovin
APP
$107B
$3.36M 0.54%
6,517
-638
-9% -$308K
MRK icon
59
Merck
MRK
$371B
$3.31M 0.53%
25,729
+642
+3% +$75.1K
ABNB icon
60
Airbnb
ABNB
$107B
$3.21M 0.51%
22,457
-1,384
-6% -$189K
W icon
61
Wayfair
W
$13.6B
$3.21M 0.51%
+34,719
New +$2.56M
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$3.11M 0.5%
54,001
+1,029
+2% +$59.1K
NUE icon
63
Nucor
NUE
$59.2B
$3.09M 0.49%
13,857
+2,320
+20% +$525K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.01M 0.48%
50,439
-99
-0.2% -$5.82K
ETN icon
65
Eaton
ETN
$160B
$2.93M 0.47%
6,870
+41
+0.6% +$16.5K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.91M 0.47%
13,166
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.82M 0.45%
17,142
– –
VZ icon
68
Verizon
VZ
$208B
$2.82M 0.45%
66,537
+1,344
+2% +$63K
MFC icon
69
Manulife Financial
MFC
$73.5B
$2.73M 0.44%
67,405
+875
+1% +$33.9K
DIS icon
70
Walt Disney
DIS
$182B
$2.66M 0.42%
27,585
+163
+0.6% +$16.6K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.63M 0.42%
19,234
-82
-0.4% -$10.6K
KO icon
72
Coca-Cola
KO
$379B
$2.61M 0.42%
32,131
+464
+1% +$36.6K
CAAP icon
73
Corporacion America
CAAP
$3.99B
$2.59M 0.41%
102,665
-574
-0.6% -$14.8K
INCY icon
74
Incyte
INCY
$25.7B
$2.58M 0.41%
22,773
+4,309
+23% +$427K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.58M 0.41%
6,970
– –
1 2
3
4 5

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B
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TAM
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RIP
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PIM
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LMG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LMG Wealth Partners held 170 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMG Wealth Partners's Q2 2026 filing shows 16 new, 86 increased, 31 reduced and 4 closed positions. Its largest new stake was Wayfair: 34,719 shares worth $3.21M. The largest sale was Celestica, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • LMG Wealth Partners's largest Q2 2026 buy was Wayfair: 34,719 shares worth $3.21M.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.02M increase.
  • LMG Wealth Partners's biggest Q2 2026 reduction was Celestica, cutting an estimated $2.26M.
  • LMG Wealth Partners fully exited Skywest in Q2 2026, selling an estimated $2.18M.
  • LMG Wealth Partners's ten largest holdings make up 30% of its $626M portfolio in Q2 2026.
  • LMG Wealth Partners opened 16 new positions and closed 4 in Q2 2026.
  • LMG Wealth Partners's portfolio value rose 14% quarter-over-quarter to $626M.

Based on LMG Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.