Filed: 2/17/2026ACC: 0002085853-26-000266
📋 What this filing means
LFG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $156.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$156.87M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$95.65M61.0%
SPONSORED ADR$9.87M6.3%
CAP STK CL A$8.44M5.4%
SPONSORED ADS$4.54M2.9%
CL A$4.48M2.9%
COM CL A$3.65M2.3%
ACT$2.90M1.8%
Portfolio Concentration
Top 3$28.61M18.2%
4–10$32.77M20.9%
11–25$39.26M25.0%
Rest$56.24M35.8%
Top 3 weight
18.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
NVIDIA CORPORATION
SOLEShares57.09K
TypeSH
Market value$10.65M
6.79%
Sole
0.00
Shared
0.00
None
57.09K
MICROSOFT CORP
SOLEShares19.70K
TypeSH
Market value$9.53M
6.07%
Sole
0.00
Shared
0.00
None
19.70K
ALPHABET INC
SOLEShares26.95K
TypeSH
Market value$8.44M
5.38%
Sole
0.00
Shared
0.00
None
26.95K
APPLE INC
SOLEShares30.77K
TypeSH
Market value$8.37M
5.33%
Sole
0.00
Shared
0.00
None
30.77K
AMAZON COM INC
SOLEShares28.16K
TypeSH
Market value$6.50M
4.14%
Sole
0.00
Shared
0.00
None
28.16K
BROADCOM INC
SOLEShares12.21K
TypeSH
Market value$4.22M
2.69%
Sole
0.00
Shared
0.00
None
12.21K
META PLATFORMS INC
SOLEShares5.63K
TypeSH
Market value$3.71M
2.37%
Sole
0.00
Shared
0.00
None
5.63K
TESLA INC
SOLEShares8.06K
TypeSH
Market value$3.63M
2.31%
Sole
0.00
Shared
0.00
None
8.06K
JPMORGAN CHASE & CO.
SOLEShares9.86K
TypeSH
Market value$3.18M
2.02%
Sole
0.00
Shared
0.00
None
9.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.40K
TypeSH
Market value$3.16M
2.01%
Sole
0.00
Shared
0.00
None
10.40K
MICRON TECHNOLOGY INC
SOLEShares10.56K
TypeSH
Market value$3.01M
1.92%
Sole
0.00
Shared
0.00
None
10.56K
ENI S P A
SOLEShares78.41K
TypeSH
Market value$2.98M
1.90%
Sole
0.00
Shared
0.00
None
78.41K
PHILIP MORRIS INTL INC
SOLEShares18.39K
TypeSH
Market value$2.95M
1.88%
Sole
0.00
Shared
0.00
None
18.39K
AGNC INVT CORP
SOLEShares273.46K
TypeSH
Market value$2.93M
1.87%
Sole
0.00
Shared
0.00
None
273.46K
BRITISH AMERN TOB PLC
SOLEShares51.41K
TypeSH
Market value$2.91M
1.86%
Sole
0.00
Shared
0.00
None
51.41K
TOTALENERGIES SE
SOLEShares44.34K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
44.34K
JANUS DETROIT STR TR
SOLEShares58.56K
TypeSH
Market value$2.79M
1.78%
Sole
0.00
Shared
0.00
None
58.56K
ISHARES BITCOIN TRUST ETF
SOLEShares54.60K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
54.60K
ARES CAPITAL CORP
SOLEShares121.65K
TypeSH
Market value$2.46M
1.57%
Sole
0.00
Shared
0.00
None
121.65K
RIO TINTO PLC
SOLEShares30.73K
TypeSH
Market value$2.46M
1.57%
Sole
0.00
Shared
0.00
None
30.73K
ELI LILLY & CO
SOLEShares2.22K
TypeSH
Market value$2.38M
1.52%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES INC
SOLEShares23.63K
TypeSH
Market value$2.30M
1.46%
Sole
0.00
Shared
0.00
None
23.63K
JACKSON FINANCIAL INC
SOLEShares21.19K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
21.19K
VERIZON COMMUNICATIONS INC
SOLEShares52.79K
TypeSH
Market value$2.15M
1.37%
Sole
0.00
Shared
0.00
None
52.79K
GLOBAL X FDS
SOLEShares92.72K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
92.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 57.09K | SH | $10.65M 6.79% | 0.00 | 0.00 | 57.09K |
MICROSOFT CORPSOLE | COM | 19.70K | SH | $9.53M 6.07% | 0.00 | 0.00 | 19.70K |
ALPHABET INCSOLE | CAP STK CL A | 26.95K | SH | $8.44M 5.38% | 0.00 | 0.00 | 26.95K |
APPLE INCSOLE | COM | 30.77K | SH | $8.37M 5.33% | 0.00 | 0.00 | 30.77K |
AMAZON COM INCSOLE | COM | 28.16K | SH | $6.50M 4.14% | 0.00 | 0.00 | 28.16K |
BROADCOM INCSOLE | COM | 12.21K | SH | $4.22M 2.69% | 0.00 | 0.00 | 12.21K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $3.71M 2.37% | 0.00 | 0.00 | 5.63K |
TESLA INCSOLE | COM | 8.06K | SH | $3.63M 2.31% | 0.00 | 0.00 | 8.06K |
JPMORGAN CHASE & CO.SOLE | COM | 9.86K | SH | $3.18M 2.02% | 0.00 | 0.00 | 9.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.40K | SH | $3.16M 2.01% | 0.00 | 0.00 | 10.40K |
MICRON TECHNOLOGY INCSOLE | COM | 10.56K | SH | $3.01M 1.92% | 0.00 | 0.00 | 10.56K |
ENI S P ASOLE | SPONSORED ADR | 78.41K | SH | $2.98M 1.90% | 0.00 | 0.00 | 78.41K |
PHILIP MORRIS INTL INCSOLE | COM | 18.39K | SH | $2.95M 1.88% | 0.00 | 0.00 | 18.39K |
AGNC INVT CORPSOLE | COM | 273.46K | SH | $2.93M 1.87% | 0.00 | 0.00 | 273.46K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 51.41K | SH | $2.91M 1.86% | 0.00 | 0.00 | 51.41K |
TOTALENERGIES SESOLE | ACT | 44.34K | SH | $2.90M 1.85% | 0.00 | 0.00 | 44.34K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 58.56K | SH | $2.79M 1.78% | 0.00 | 0.00 | 58.56K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 54.60K | SH | $2.71M 1.73% | 0.00 | 0.00 | 54.60K |
ARES CAPITAL CORPSOLE | COM | 121.65K | SH | $2.46M 1.57% | 0.00 | 0.00 | 121.65K |
RIO TINTO PLCSOLE | SPONSORED ADR | 30.73K | SH | $2.46M 1.57% | 0.00 | 0.00 | 30.73K |
ELI LILLY & COSOLE | COM | 2.22K | SH | $2.38M 1.52% | 0.00 | 0.00 | 2.22K |
ISHARES INCSOLE | MSCI STH KOR ETF | 23.63K | SH | $2.30M 1.46% | 0.00 | 0.00 | 23.63K |
JACKSON FINANCIAL INCSOLE | COM CL A | 21.19K | SH | $2.26M 1.44% | 0.00 | 0.00 | 21.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.79K | SH | $2.15M 1.37% | 0.00 | 0.00 | 52.79K |
GLOBAL X FDSSOLE | RATE PREFERRED | 92.72K | SH | $2.06M 1.31% | 0.00 | 0.00 | 92.72K |
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