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LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$12.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.08%
Holding
159
New
6
Increased
93
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.01M
2
GM icon
General Motors
GM
+$1.73M
3
DY icon
Dycom Industries
DY
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.98M
2
ROP icon
Roper Technologies
ROP
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$57.9B
$791K 0.14%
8,754
– –
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$786K 0.14%
26,197
+6,100
+30% +$206K
VTV icon
103
Vanguard Value ETF
VTV
$187B
$749K 0.14%
3,816
-38
-1% -$7.61K
RCL icon
104
Royal Caribbean
RCL
$77.2B
$736K 0.13%
2,676
+183
+7% +$54.5K
MPC icon
105
Marathon Petroleum
MPC
$93.3B
$722K 0.13%
2,957
+6
+0.2% +$1.21K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$679K 0.12%
9,037
-253
-3% -$19.6K
VGT icon
107
Vanguard Information Technology ETF
VGT
$142B
$634K 0.12%
7,272
– –
PG icon
108
Procter & Gamble
PG
$345B
$610K 0.11%
4,222
– –
MCK icon
109
McKesson
MCK
$97B
$596K 0.11%
689
– –
BAC icon
110
Bank of America
BAC
$430B
$561K 0.1%
11,499
-240
-2% -$12.4K
WDC icon
111
Western Digital
WDC
$189B
$553K 0.1%
2,045
– –
AEP icon
112
American Electric Power
AEP
$71B
$537K 0.1%
4,096
– –
SLVM icon
113
Sylvamo
SLVM
$1.49B
$512K 0.09%
12,133
+3,498
+41% +$164K
AVGO icon
114
Broadcom
AVGO
$1.84T
$501K 0.09%
1,619
– –
PFE icon
115
Pfizer
PFE
$142B
$493K 0.09%
17,567
-368
-2% -$9.8K
UPS icon
116
United Parcel Service
UPS
$98.9B
$478K 0.09%
4,858
+59
+1% +$6.33K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$446K 0.08%
6,208
-84
-1% -$6.24K
VB icon
118
Vanguard Small-Cap ETF
VB
$80B
$445K 0.08%
1,698
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18B
$442K 0.08%
1,622
+6
+0.4% +$1.72K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.08%
+5,538
New +$441K
UNH icon
121
UnitedHealth
UNH
$396B
$436K 0.08%
1,611
+11
+0.7% +$3.28K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$414K 0.08%
2,247
+12
+0.5% +$2.24K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$407K 0.07%
1,893
-450
-19% -$100K
SNDK
124
Sandisk
SNDK
$235B
$401K 0.07%
+631
New +$356K
WM icon
125
Waste Management
WM
$93.6B
$356K 0.07%
1,551
+5
+0.3% +$1.15K
3 4
5
6 7

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LMG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LMG Wealth Partners held 159 positions worth $549M, up 2.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LMG Wealth Partners's Q1 2026 filing shows 6 new, 93 increased, 21 reduced and 5 closed positions. Its largest new stake was Nucor: 11,537 shares worth $1.95M. The largest sale was Salesforce, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2026 buy was Nucor: 11,537 shares worth $1.95M.
  • LMG Wealth Partners added most to General Motors in Q1 2026, an estimated $1.73M increase.
  • LMG Wealth Partners's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $399K.
  • LMG Wealth Partners fully exited Salesforce in Q1 2026, selling an estimated $1.98M.
  • LMG Wealth Partners's ten largest holdings make up 31% of its $549M portfolio in Q1 2026.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q1 2026.
  • LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $549M.

Based on LMG Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.