Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $45.8M | 7.3% |
| Apple Inc.COM | COM | $18.8M | 3.0% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $18.7M | 3.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $18.5M | 3.0% |
| Walmart Inc.COM | COM | $18M | 2.9% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $15M | 2.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $13.5M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.4M | 2.1% |
| Microsoft Corp.COM | COM | $13.3M | 2.1% |
| Chevron CorporationCOM | COM | $12.2M | 1.9% |
| Rtx CorporationCOM | COM | $11.9M | 1.9% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $11.6M | 1.9% |
| Cardinal Health Inc.COM | COM | $11.6M | 1.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11.4M | 1.8% |
| Caterpillar Inc.COM | COM | $10.4M | 1.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $10.4M | 1.7% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $9.26M | 1.5% |
| Amazon Com Inc.COM | COM | $9.1M | 1.5% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $9.04M | 1.4% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $8.94M | 1.4% |
| Exxon Mobil Corp.COM | COM | $8.28M | 1.3% |
| US BancorpCOM NEW | COM NEW | $8.19M | 1.3% |
| Prudential Finl Inc.COM | COM | $8.03M | 1.3% |
| Emerson Elec COCOM | COM | $7.48M | 1.2% |
| Micron Technology Inc.COM | COM | $7.37M | 1.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $7.3M | 1.2% |
| Johnson & JohnsonCOM | COM | $7.28M | 1.2% |
| Celestica Inc.COM | COM | $7.08M | 1.1% |
| Tesla Inc.COM | COM | $6.99M | 1.1% |
| Sterling Infrastructure Inc.COM | COM | $6.97M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.79M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.74M | 1.1% |
| Aflac Inc.COM | COM | $6.42M | 1.0% |
| Raymond James Finl Inc.COM | COM | $6.22M | 1.0% |
| Abbvie Inc.COM | COM | $6.06M | 1.0% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $5.74M | 0.9% |
| Mcdonalds Corp.COM | COM | $5.49M | 0.9% |
| Fedex Corp.COM | COM | $5.41M | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.38M | 0.9% |
| Chubb LimitedCOM | COM | $5.35M | 0.9% |
| Realty Income Corp.COM | COM | $5.28M | 0.8% |
| Lowes Cos Inc.COM | COM | $5.23M | 0.8% |
| Sysco Corp.COM | COM | $5.02M | 0.8% |
| Allstate Corp.COM | COM | $4.97M | 0.8% |
| Pepsico Inc.COM | COM | $4.97M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.93M | 0.8% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $4.64M | 0.7% |
| Cisco Sys Inc.COM | COM | $4.49M | 0.7% |
| Archer Daniels Midland COCOM | COM | $4.47M | 0.7% |
| Automatic Data Processing INCOM | COM | $4.43M | 0.7% |
iShares TRS&P 500 GRWT ETF$45.8M
- Class
- S&P 500 GRWT ETF
- Share
- 7.3%
Apple Inc.COM$18.8M
- Class
- COM
- Share
- 3.0%
iShares TRRUS 2000 GRW ETF$18.7M
- Class
- RUS 2000 GRW ETF
- Share
- 3.0%
Vanguard Index FdsSM CP VAL ETF$18.5M
- Class
- SM CP VAL ETF
- Share
- 3.0%
Walmart Inc.COM$18M
- Class
- COM
- Share
- 2.9%
iShares TRRUS MD CP GR ETF$15M
- Class
- RUS MD CP GR ETF
- Share
- 2.4%
iShares TRCORE US AGGBD ET$13.5M
- Class
- CORE US AGGBD ET
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$13.4M
- Class
- TR UNIT
- Share
- 2.1%
Microsoft Corp.COM$13.3M
- Class
- COM
- Share
- 2.1%
Chevron CorporationCOM$12.2M
- Class
- COM
- Share
- 1.9%
Rtx CorporationCOM$11.9M
- Class
- COM
- Share
- 1.9%
Franklin Templeton ETF TRINTL COR DIV TIL$11.6M
- Class
- INTL COR DIV TIL
- Share
- 1.9%
Cardinal Health Inc.COM$11.6M
- Class
- COM
- Share
- 1.8%
iShares TRS&P 500 VAL ETF$11.4M
- Class
- S&P 500 VAL ETF
- Share
- 1.8%
Caterpillar Inc.COM$10.4M
- Class
- COM
- Share
- 1.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$10.4M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.7%
Proshares TRS&P 500 DV ARIST$9.26M
- Class
- S&P 500 DV ARIST
- Share
- 1.5%
Amazon Com Inc.COM$9.1M
- Class
- COM
- Share
- 1.5%
iShares TRS&P MC 400VL ETF$9.04M
- Class
- S&P MC 400VL ETF
- Share
- 1.4%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$8.94M
- Class
- SMLCP 600 GRTH
- Share
- 1.4%
Exxon Mobil Corp.COM$8.28M
- Class
- COM
- Share
- 1.3%
US BancorpCOM NEW$8.19M
- Class
- COM NEW
- Share
- 1.3%
Prudential Finl Inc.COM$8.03M
- Class
- COM
- Share
- 1.3%
Emerson Elec COCOM$7.48M
- Class
- COM
- Share
- 1.2%
Micron Technology Inc.COM$7.37M
- Class
- COM
- Share
- 1.2%
iShares TRSELECT DIVID ETF$7.3M
- Class
- SELECT DIVID ETF
- Share
- 1.2%
Johnson & JohnsonCOM$7.28M
- Class
- COM
- Share
- 1.2%
Celestica Inc.COM$7.08M
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$6.99M
- Class
- COM
- Share
- 1.1%
Sterling Infrastructure Inc.COM$6.97M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$6.79M
- Class
- CL B NEW
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$6.74M
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Aflac Inc.COM$6.42M
- Class
- COM
- Share
- 1.0%
Raymond James Finl Inc.COM$6.22M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$6.06M
- Class
- COM
- Share
- 1.0%
Vanguard World FDFINANCIALS ETF$5.74M
- Class
- FINANCIALS ETF
- Share
- 0.9%
Mcdonalds Corp.COM$5.49M
- Class
- COM
- Share
- 0.9%
Fedex Corp.COM$5.41M
- Class
- COM
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.38M
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
Chubb LimitedCOM$5.35M
- Class
- COM
- Share
- 0.9%
Realty Income Corp.COM$5.28M
- Class
- COM
- Share
- 0.8%
Lowes Cos Inc.COM$5.23M
- Class
- COM
- Share
- 0.8%
Sysco Corp.COM$5.02M
- Class
- COM
- Share
- 0.8%
Allstate Corp.COM$4.97M
- Class
- COM
- Share
- 0.8%
Pepsico Inc.COM$4.97M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$4.93M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares Inc.MSCI EMERG MRKT$4.64M
- Class
- MSCI EMERG MRKT
- Share
- 0.7%
Cisco Sys Inc.COM$4.49M
- Class
- COM
- Share
- 0.7%
Archer Daniels Midland COCOM$4.47M
- Class
- COM
- Share
- 0.7%
Automatic Data Processing INCOM$4.43M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 166 positions by value, with holdings of the same security combined. The 166 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965772
- File number
- 028-22998
- Options
- 0 call, 0 put
- In the 25 largest
- 52.7%
- Prior quarter
- $549M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 4
Common questions
What are LMG Wealth Partners’ 13F holdings worth?
$626 million across 166 positions for the quarter ended 30 June 2026.
What is LMG Wealth Partners’ largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $45.8 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is LMG Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 29.9% of reported value and the twenty-five largest for 52.7%, across 166 positions as of 30 June 2026.
Does Form 13F show everything LMG Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LMG Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.