Filed: 6/11/2026ACC: 0002085853-26-000624
📋 What this filing means
LFG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $165.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$165.80M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$103.62M62.5%
SPONSORED ADR$10.29M6.2%
CAP STK CL A$7.97M4.8%
SPONSORED ADS$4.38M2.6%
ACT$3.79M2.3%
B-BBB CLO ETF$3.02M1.8%
CL A$2.88M1.7%
Portfolio Concentration
Top 3$29.70M17.9%
4–10$33.01M19.9%
11–25$39.63M23.9%
Rest$63.46M38.3%
Top 3 weight
17.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORPORATION
SOLEShares61.87K
TypeSH
Market value$10.79M
6.51%
Sole
0.00
Shared
0.00
None
61.87K
MICROSOFT CORP
SOLEShares25.64K
TypeSH
Market value$9.49M
5.72%
Sole
0.00
Shared
0.00
None
25.64K
APPLE INC
SOLEShares37.11K
TypeSH
Market value$9.42M
5.68%
Sole
0.00
Shared
0.00
None
37.11K
ALPHABET INC
SOLEShares27.72K
TypeSH
Market value$7.97M
4.81%
Sole
0.00
Shared
0.00
None
27.72K
AMAZON COM INC
SOLEShares32.80K
TypeSH
Market value$6.83M
4.12%
Sole
0.00
Shared
0.00
None
32.80K
ENI SPA
SOLEShares70.05K
TypeSH
Market value$3.97M
2.39%
Sole
0.00
Shared
0.00
None
70.05K
TOTALENERGIES SE
SOLEShares41.66K
TypeSH
Market value$3.79M
2.29%
Sole
0.00
Shared
0.00
None
41.66K
TESLA INC
SOLEShares9.63K
TypeSH
Market value$3.58M
2.16%
Sole
0.00
Shared
0.00
None
9.63K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.52K
TypeSH
Market value$3.55M
2.14%
Sole
0.00
Shared
0.00
None
10.52K
JPMORGAN CHASE & CO
SOLEShares11.28K
TypeSH
Market value$3.32M
2.00%
Sole
0.00
Shared
0.00
None
11.28K
BRITISH AMERN TOB PLC
SOLEShares53.27K
TypeSH
Market value$3.11M
1.88%
Sole
0.00
Shared
0.00
None
53.27K
JANUS DETROIT STR TR
SOLEShares64.85K
TypeSH
Market value$3.02M
1.82%
Sole
0.00
Shared
0.00
None
64.85K
MICRON TECHNOLOGY INC
SOLEShares8.93K
TypeSH
Market value$3.02M
1.82%
Sole
0.00
Shared
0.00
None
8.93K
AGNC INVT CORP
SOLEShares299.24K
TypeSH
Market value$3.00M
1.81%
Sole
0.00
Shared
0.00
None
299.24K
ARES CAPITAL CORP
SOLEShares164.04K
TypeSH
Market value$2.96M
1.78%
Sole
0.00
Shared
0.00
None
164.04K
BROADCOM INC
SOLEShares9.51K
TypeSH
Market value$2.94M
1.78%
Sole
0.00
Shared
0.00
None
9.51K
META PLATFORMS INC
SOLEShares5.03K
TypeSH
Market value$2.88M
1.74%
Sole
0.00
Shared
0.00
None
5.03K
PHILIP MORRIS INTL INC
SOLEShares16.35K
TypeSH
Market value$2.70M
1.63%
Sole
0.00
Shared
0.00
None
16.35K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares44.10K
TypeSH
Market value$2.60M
1.57%
Sole
0.00
Shared
0.00
None
44.10K
VERIZON COMMUNICATIONS INC
SOLEShares48.70K
TypeSH
Market value$2.44M
1.47%
Sole
0.00
Shared
0.00
None
48.70K
GE VERNOVA INC
SOLEShares2.77K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
2.77K
JACKSON FINANCIAL INC
SOLEShares21.53K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
21.53K
GLOBAL X FDS
SOLEShares101.46K
TypeSH
Market value$2.21M
1.34%
Sole
0.00
Shared
0.00
None
101.46K
ELI LILLY & CO
SOLEShares2.27K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
2.27K
EXXON MOBIL CORP
SOLEShares11.48K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
11.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.87K | SH | $10.79M 6.51% | 0.00 | 0.00 | 61.87K |
MICROSOFT CORPSOLE | COM | 25.64K | SH | $9.49M 5.72% | 0.00 | 0.00 | 25.64K |
APPLE INCSOLE | COM | 37.11K | SH | $9.42M 5.68% | 0.00 | 0.00 | 37.11K |
ALPHABET INCSOLE | CAP STK CL A | 27.72K | SH | $7.97M 4.81% | 0.00 | 0.00 | 27.72K |
AMAZON COM INCSOLE | COM | 32.80K | SH | $6.83M 4.12% | 0.00 | 0.00 | 32.80K |
ENI SPASOLE | SPONSORED ADR | 70.05K | SH | $3.97M 2.39% | 0.00 | 0.00 | 70.05K |
TOTALENERGIES SESOLE | ACT | 41.66K | SH | $3.79M 2.29% | 0.00 | 0.00 | 41.66K |
TESLA INCSOLE | COM | 9.63K | SH | $3.58M 2.16% | 0.00 | 0.00 | 9.63K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.52K | SH | $3.55M 2.14% | 0.00 | 0.00 | 10.52K |
JPMORGAN CHASE & COSOLE | COM | 11.28K | SH | $3.32M 2.00% | 0.00 | 0.00 | 11.28K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 53.27K | SH | $3.11M 1.88% | 0.00 | 0.00 | 53.27K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 64.85K | SH | $3.02M 1.82% | 0.00 | 0.00 | 64.85K |
MICRON TECHNOLOGY INCSOLE | COM | 8.93K | SH | $3.02M 1.82% | 0.00 | 0.00 | 8.93K |
AGNC INVT CORPSOLE | COM | 299.24K | SH | $3.00M 1.81% | 0.00 | 0.00 | 299.24K |
ARES CAPITAL CORPSOLE | COM | 164.04K | SH | $2.96M 1.78% | 0.00 | 0.00 | 164.04K |
BROADCOM INCSOLE | COM | 9.51K | SH | $2.94M 1.78% | 0.00 | 0.00 | 9.51K |
META PLATFORMS INCSOLE | CL A | 5.03K | SH | $2.88M 1.74% | 0.00 | 0.00 | 5.03K |
PHILIP MORRIS INTL INCSOLE | COM | 16.35K | SH | $2.70M 1.63% | 0.00 | 0.00 | 16.35K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 44.10K | SH | $2.60M 1.57% | 0.00 | 0.00 | 44.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.70K | SH | $2.44M 1.47% | 0.00 | 0.00 | 48.70K |
GE VERNOVA INCSOLE | COM | 2.77K | SH | $2.42M 1.46% | 0.00 | 0.00 | 2.77K |
JACKSON FINANCIAL INCSOLE | COM CL A | 21.53K | SH | $2.28M 1.37% | 0.00 | 0.00 | 21.53K |
GLOBAL X FDSSOLE | RATE PREFERRED | 101.46K | SH | $2.21M 1.34% | 0.00 | 0.00 | 101.46K |
ELI LILLY & COSOLE | COM | 2.27K | SH | $2.09M 1.26% | 0.00 | 0.00 | 2.27K |
EXXON MOBIL CORPSOLE | COM | 11.48K | SH | $1.95M 1.17% | 0.00 | 0.00 | 11.48K |
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