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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$481K 0.08%
6,092
+554
+10% +$43.8K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$459K 0.07%
+3,018
New +$450K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$448K 0.07%
1,893
– –
CMI icon
129
Cummins
CMI
$77.2B
$448K 0.07%
628
– –
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$446K 0.07%
2,258
+11
+0.5% +$2.13K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$418K 0.07%
6,106
+832
+16% +$54.3K
QQQ icon
132
Invesco QQQ Trust
QQQ
$489B
$402K 0.06%
545
+48
+10% +$33K
PFE icon
133
Pfizer
PFE
$162B
$392K 0.06%
16,294
-1,273
-7% -$33.3K
TXN icon
134
Texas Instruments
TXN
$236B
$377K 0.06%
1,264
– –
CSX icon
135
CSX Corp
CSX
$91.5B
$376K 0.06%
7,901
+288
+4% +$13K
GEV icon
136
GE Vernova
GEV
$251B
$370K 0.06%
315
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$351K 0.06%
2,220
– –
WM icon
138
Waste Management
WM
$87.5B
$345K 0.06%
1,549
-2
-0.1% -$445
AZO icon
139
AutoZone
AZO
$48.7B
$320K 0.05%
100
– –
BA icon
140
Boeing
BA
$168B
$307K 0.05%
1,420
+118
+9% +$26.3K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$306K 0.05%
1,608
– –
SPG icon
142
Simon Property Group
SPG
$67.8B
$306K 0.05%
1,366
– –
GD icon
143
General Dynamics
GD
$97.2B
$305K 0.05%
860
– –
CP icon
144
Canadian Pacific Kansas City
CP
$80.5B
$291K 0.05%
3,361
-3
-0.1% -$257
INTC icon
145
Intel
INTC
$506B
$290K 0.05%
+2,077
New +$210K
NEE icon
146
NextEra Energy
NEE
$174B
$283K 0.05%
3,219
– –
CALM icon
147
Cal-Maine
CALM
$3.49B
$274K 0.04%
3,400
– –
DE icon
148
Deere & Co
DE
$187B
$273K 0.04%
431
– –
BND icon
149
Vanguard Total Bond Market
BND
$160B
$268K 0.04%
3,645
– –
AMD icon
150
Advanced Micro Devices
AMD
$780B
$263K 0.04%
+452
New +$185K
3 4 5
6
7

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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.