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LWP

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
PKG icon
76
Packaging Corp of America
PKG
$21.1B
$2.55M 0.41%
10,689
+92
+0.9% +$20.2K
GM icon
77
General Motors
GM
$77B
$2.44M 0.39%
31,686
+6,374
+25% +$501K
LNT icon
78
Alliant Energy
LNT
$17.6B
$2.31M 0.37%
30,337
+343
+1% +$25K
DY icon
79
Dycom Industries
DY
$9.06B
$2.27M 0.36%
4,498
+1,107
+33% +$484K
PARR icon
80
Par Pacific Holdings
PARR
$4.07B
$2.21M 0.35%
39,398
+12,532
+47% +$746K
VISN
81
Vistance Networks Inc
VISN
$1.48B
$2.13M 0.34%
166,802
+71,977
+76% +$1.02M
SO icon
82
Southern Company
SO
$101B
$1.99M 0.32%
20,768
+118
+0.6% +$11.1K
KGC icon
83
Kinross Gold
KGC
$36.6B
$1.9M 0.3%
80,415
+15,653
+24% +$460K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$889B
$1.69M 0.27%
2,260
+951
+73% +$693K
NVDA icon
85
NVIDIA
NVDA
$5.56T
$1.69M 0.27%
8,456
+787
+10% +$162K
T icon
86
AT&T
T
$176B
$1.67M 0.27%
80,750
-1,979
-2% -$49.1K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.24%
+2
New +$1.44M
GPC icon
88
Genuine Parts
GPC
$19B
$1.49M 0.24%
12,638
+1,232
+11% +$129K
ETR icon
89
Entergy
ETR
$51.3B
$1.49M 0.24%
12,934
– –
TGT icon
90
Target
TGT
$74.7B
$1.48M 0.24%
11,313
+249
+2% +$31.6K
SNDK
91
Sandisk
SNDK
$255B
$1.43M 0.23%
631
– –
DUK icon
92
Duke Energy
DUK
$93.7B
$1.43M 0.23%
11,293
– –
BSM icon
93
Black Stone Minerals
BSM
$3.12B
$1.42M 0.23%
101,824
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.23%
2,053
+46
+2% +$30.7K
HPQ icon
95
HP
HPQ
$29.4B
$1.41M 0.22%
64,049
+1,355
+2% +$30K
BX icon
96
Blackstone
BX
$102B
$1.39M 0.22%
11,854
+692
+6% +$83.1K
PAYX icon
97
Paychex
PAYX
$43.3B
$1.37M 0.22%
13,886
+598
+5% +$56.6K
DRI icon
98
Darden Restaurants
DRI
$24.6B
$1.32M 0.21%
6,411
+326
+5% +$65.3K
WDC icon
99
Western Digital
WDC
$169B
$1.31M 0.21%
2,049
+4
+0.2% +$1.95K
KMB icon
100
Kimberly-Clark
KMB
$34.9B
$1.3M 0.21%
11,848
+830
+8% +$82.3K
2 3
4
5 6

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BVC
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B
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TAM
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RIP
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CWM
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PIM
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PAS
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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.