Q2 2026 13F · SEC CIK 1965772

LMG Wealth Partners, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $625.8M
Reported positions: 166
Top holdings a year, 3 yrs: +17.5%
Assets under management: $681.2M

LMG Wealth Partners, LLC is a wealth manager that reported 166 positions worth $625.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares (IVW, 7.3%), Apple Inc (AAPL, 3.0%), Ishares Russell 2000 Growth ETF (IWO, 3.0%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

LMG Wealth Partners, LLC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LMG Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	7.3%	6.8%	332,814	+0.3%	$45.8M
AAPLApple Inc	3.0%	3.0%	64,945	-1.3%	$18.8M
IWOIshares Russell 2000 Growth ETF	3.0%	2.7%	47,501	+0.5%	$18.7M
VBRVanguard Small Cap Value ETF	3.0%	3.0%	76,108	+0.7%	$18.5M
WMTWalmart Inc	2.9%	3.6%	158,724	-0.4%	$18.0M
IWPIshares Russell Mid-Cap Growth ETF	2.4%	2.3%	102,212	+6.0%	$15.0M
AGGIshares Tr	2.2%	2.3%	136,337	+8.1%	$13.5M
SPYSpdr S&p 500 ETF Tr	2.1%	2.1%	17,924	+0.1%	$13.4M
MSFTMicrosoft Corp	2.1%	2.4%	35,559	-1.1%	$13.3M
CVXChevron Corp New	1.9%	2.7%	73,598	+1.0%	$12.2M
RTXRtx Corporation Com	1.9%	2.2%	62,720	+0.7%	$11.9M
FLQHFranklin Templeton ETF Tr	1.9%	2.0%	271,790	+0.2%	$11.6M
CAHCardinal Health Inc	1.8%	1.9%	48,669	+0.8%	$11.6M
IVEIshares S&p 500 Value ETF	1.8%	1.8%	50,152	+4.5%	$11.4M
CATCaterpillar Inc Com	1.7%	1.2%	9,767	+1.1%	$10.4M
XMMOInvesco S&p Midcap Momentum ETF	1.7%	1.6%	60,963	+2.2%	$10.4M
NOBLProshares Tr	1.5%	1.5%	164,891	+109.5%	$9.3M
AMZNAmazon Com Inc Com	1.5%	1.4%	38,198	+0.4%	$9.1M
IJJiShares S&P Midcap 400 Value	1.4%	1.5%	61,225	-2.5%	$9.0M
VIOGVanguard Admiral Fds Inc	1.4%	1.3%	58,265	-1.6%	$8.9M
XOMExxon Mobil Corp	1.3%	1.9%	60,569	-1.1%	$8.3M
USBUS Bancorp Del	1.3%	1.2%	135,596	+2.9%	$8.2M
PRUPrudential Finl Inc Com	1.3%	1.3%	74,374	+1.5%	$8.0M
EMREmerson Elec Co Com	1.2%	1.2%	52,273	+1.9%	$7.5M
MUMicron Technology Inc	1.2%	—	6,388	—	$7.4M
DVYiShares Select Dividend ETF Total	1.2%	1.1%	46,677	+12.1%	$7.3M
JNJJohnson & Johnson	1.2%	1.3%	28,684	+0.1%	$7.3M
CLSCelestica Inc	1.1%	1.3%	19,403	-23.7%	$7.1M
TSLATesla Inc Com	1.1%	1.0%	16,618	+18.0%	$7.0M
STRLSterling Infrastructure Inc	1.1%	0.8%	8,302	-25.3%	$7.0M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	13,567	+0.8%	$6.8M
VNQVanguard Real Estate ETF	1.1%	1.1%	69,875	+5.3%	$6.7M
AFLAflac Inc	1.0%	1.1%	54,752	+4.1%	$6.4M
RJFRaymond James Finl Inc	1.0%	1.1%	40,908	+0.1%	$6.2M
ABBVAbbvie Inc	1.0%	0.9%	24,080	+5.4%	$6.1M
VFHVanguard Financials ETF	0.9%	0.9%	43,632	+6.8%	$5.7M
MCDMcdonalds Corp Com	0.9%	1.1%	20,313	+8.6%	$5.5M
FDXFedex Corp	0.9%	1.1%	17,266	-0.3%	$5.4M
BNDXVanguard Charlotte Fds	0.9%	0.9%	111,162	+13.4%	$5.4M
CBChubb Limited Com	0.9%	0.9%	15,695	+4.6%	$5.3M
ORealty Income Corp	0.8%	0.9%	85,162	+6.8%	$5.3M
LOWLowes Cos Inc	0.8%	0.9%	23,719	+8.8%	$5.2M
SYYSysco Corp	0.8%	0.7%	60,111	+6.7%	$5.0M
ALLAllstate Corp	0.8%	0.8%	20,894	-4.1%	$5.0M
PEPPepsico Inc	0.8%	1.0%	36,709	+3.6%	$5.0M
GOOGAlphabet Inc	0.8%	0.7%	13,962	+3.8%	$4.9M
EEMVIshares Inc	0.7%	0.8%	61,682	-3.8%	$4.6M
CSCOCisco Sys Inc	0.7%	—	38,226	—	$4.5M
ADMArcher Daniels Midland Co	0.7%	0.8%	58,540	+1.4%	$4.5M
ADPAutomatic Data Processing Inc Com	0.7%	—	19,774	—	$4.4M

What LMG Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOBL Proshares Tr+109.5% shares
TSLA Tesla Inc Com+18.0% shares
BNDX Vanguard Charlotte Fds+13.4% shares
DVY iShares Select Dividend ETF Total+12.1% shares
LOW Lowes Cos Inc+8.8% shares
MCD Mcdonalds Corp Com+8.6% shares
AGG Ishares Tr+8.1% shares
VFH Vanguard Financials ETF+6.8% shares

Reduced

STRL Sterling Infrastructure Inc-25.3% shares
CLS Celestica Inc-23.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$625.8M	166
Q1 2026	$548.7M	154
Q4 2025	$536.0M	153
Q3 2025	$537.8M	151
Q2 2025	$486.7M	139
Q1 2025	$448.8M	128
Q4 2024	$458.7M	129
Q3 2024	$436.7M	123
Q2 2024	$401.1M	122
Q1 2024	$397.0M	121
Q4 2023	$360.2M	107
Q3 2023	$328.2M	104

Questions about LMG Wealth Partners, LLC's portfolio

What stocks does LMG Wealth Partners, LLC own?

LMG Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 166 positions worth $625.8M. The largest are Ishares (IVW) at 7.3%, Apple Inc (AAPL) at 3.0%, Ishares Russell 2000 Growth ETF (IWO) at 3.0%, Vanguard Small Cap Value ETF (VBR) at 3.0% and Walmart Inc (WMT) at 2.9%.

What did LMG Wealth Partners, LLC buy last quarter?

In Q2 2026, LMG Wealth Partners, LLC added Proshares Tr (NOBL) (+109.5% shares), Tesla Inc Com (TSLA) (+18.0% shares) and Vanguard Charlotte Fds (BNDX) (+13.4% shares), compared with its Q1 2026 filing.

What did LMG Wealth Partners, LLC sell last quarter?

In Q2 2026, LMG Wealth Partners, LLC cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Proshares Tr (REGL), Sterling Infrastructure Inc (STRL) (-25.3% shares) and Celestica Inc (CLS) (-23.7% shares), compared with its Q1 2026 filing.

How has LMG Wealth Partners, LLC's portfolio performed?

A portfolio copying LMG Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.2% against +20.1%.

When is LMG Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LMG Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does LMG Wealth Partners, LLC manage?

LMG Wealth Partners, LLC reported $681.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $625.8M.