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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
FDXF
101
FedEx Freight
FDXF
$19.4B
$1.25M 0.2%
+8,289
New +$1.36M
ET icon
102
Energy Transfer Partners
ET
$74B
$1.15M 0.18%
60,131
– –
EAT icon
103
Brinker International
EAT
$9.62B
$1.03M 0.17%
6,148
+564
+10% +$83.4K
RCL icon
104
Royal Caribbean
RCL
$70.9B
$1.01M 0.16%
3,180
+504
+19% +$141K
IBM icon
105
IBM
IBM
$221B
$974K 0.16%
3,464
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$869K 0.14%
7,272
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$835K 0.13%
3,831
+15
+0.4% +$3.13K
SCHW
108
Charles Schwab
SCHW
$189B
$832K 0.13%
+9,013
New +$822K
OKE icon
109
Oneok
OKE
$60.2B
$761K 0.12%
8,754
– –
MPC icon
110
Marathon Petroleum
MPC
$109B
$757K 0.12%
2,961
+4
+0.1% +$982
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$755K 0.12%
9,018
-19
-0.2% -$1.55K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$705K 0.11%
4,751
+1,983
+72% +$272K
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$682K 0.11%
26,263
+66
+0.3% +$2.1K
UNH icon
114
UnitedHealth
UNH
$356B
$674K 0.11%
1,622
+11
+0.7% +$4.08K
PG icon
115
Procter & Gamble
PG
$340B
$625K 0.1%
4,265
+43
+1% +$6.26K
AVGO icon
116
Broadcom
AVGO
$1.7T
$611K 0.1%
1,618
-1
-0.1% -$401
SLVM icon
117
Sylvamo
SLVM
$1.43B
$572K 0.09%
15,133
+3,000
+25% +$122K
BAC icon
118
Bank of America
BAC
$438B
$561K 0.09%
9,851
-1,648
-14% -$87.6K
AEP icon
119
American Electric Power
AEP
$67.8B
$560K 0.09%
4,096
– –
UPS icon
120
United Parcel Service
UPS
$87B
$524K 0.08%
4,876
+18
+0.4% +$1.87K
MCK icon
121
McKesson
MCK
$106B
$521K 0.08%
689
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$515K 0.08%
1,698
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$500K 0.08%
6,208
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$19.3B
$487K 0.08%
1,628
+6
+0.4% +$1.67K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.9B
$482K 0.08%
+4,371
New +$460K
3 4
5
6 7

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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.