Filed: 2/2/2026ACC: 0001951757-26-000338
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $535.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$535.98M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$285.57M53.3%
S&P 500 GRWT ETF$41.29M7.7%
SM CP VAL ETF$15.96M3.0%
RUS 2000 GRW ETF$14.90M2.8%
RUS MD CP GR ETF$13.61M2.5%
TR UNIT$12.21M2.3%
CORE US AGGBD ET$11.96M2.2%
Portfolio Concentration
Top 3$76.94M14.4%
4–10$96.17M17.9%
11–25$124.48M23.2%
Rest$238.40M44.5%
Top 3 weight
14.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares334.95K
TypeSH
Market value$41.29M
7.70%
Sole
0.00
Shared
0.00
None
334.95K
APPLE INC
SOLEShares65.73K
TypeSH
Market value$17.87M
3.33%
Sole
0.00
Shared
0.00
None
65.73K
WALMART INC
SOLEShares159.65K
TypeSH
Market value$17.79M
3.32%
Sole
0.00
Shared
0.00
None
159.65K
MICROSOFT CORP
SOLEShares33.22K
TypeSH
Market value$16.06M
3.00%
Sole
0.00
Shared
0.00
None
33.22K
VANGUARD INDEX FDS
SOLEShares75.34K
TypeSH
Market value$15.96M
2.98%
Sole
0.00
Shared
0.00
None
75.34K
ISHARES TR
SOLEShares46.14K
TypeSH
Market value$14.90M
2.78%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES TR
SOLEShares99.40K
TypeSH
Market value$13.61M
2.54%
Sole
0.00
Shared
0.00
None
99.40K
SPDR S&P 500 ETF TR
SOLEShares17.91K
TypeSH
Market value$12.21M
2.28%
Sole
0.00
Shared
0.00
None
17.91K
ISHARES TR
SOLEShares119.71K
TypeSH
Market value$11.96M
2.23%
Sole
0.00
Shared
0.00
None
119.71K
RTX CORPORATION
SOLEShares62.48K
TypeSH
Market value$11.46M
2.14%
Sole
0.00
Shared
0.00
None
62.48K
CHEVRON CORP NEW
SOLEShares70.42K
TypeSH
Market value$10.73M
2.00%
Sole
0.00
Shared
0.00
None
70.42K
FRANKLIN TEMPLETON ETF TR
SOLEShares260.07K
TypeSH
Market value$10.11M
1.89%
Sole
0.00
Shared
0.00
None
260.07K
CARDINAL HEALTH INC
SOLEShares48.68K
TypeSH
Market value$10.00M
1.87%
Sole
0.00
Shared
0.00
None
48.68K
ISHARES TR
SOLEShares47.01K
TypeSH
Market value$9.97M
1.86%
Sole
0.00
Shared
0.00
None
47.01K
AMAZON COM INC
SOLEShares37.76K
TypeSH
Market value$8.72M
1.63%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
SOLEShares62.46K
TypeSH
Market value$8.22M
1.53%
Sole
0.00
Shared
0.00
None
62.46K
PROSHARES TR
SOLEShares78.85K
TypeSH
Market value$8.21M
1.53%
Sole
0.00
Shared
0.00
None
78.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.97K
TypeSH
Market value$8.17M
1.52%
Sole
0.00
Shared
0.00
None
58.97K
PRUDENTIAL FINL INC
SOLEShares69.63K
TypeSH
Market value$7.86M
1.47%
Sole
0.00
Shared
0.00
None
69.63K
CELESTICA INC
SOLEShares26.10K
TypeSH
Market value$7.71M
1.44%
Sole
0.00
Shared
0.00
None
26.10K
EXXON MOBIL CORP
SOLEShares61.71K
TypeSH
Market value$7.43M
1.39%
Sole
0.00
Shared
0.00
None
61.71K
VANGUARD ADMIRAL FDS INC
SOLEShares58.71K
TypeSH
Market value$7.12M
1.33%
Sole
0.00
Shared
0.00
None
58.71K
US BANCORP DEL
SOLEShares127.56K
TypeSH
Market value$6.81M
1.27%
Sole
0.00
Shared
0.00
None
127.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.36K
TypeSH
Market value$6.72M
1.25%
Sole
0.00
Shared
0.00
None
13.36K
EMERSON ELEC CO
SOLEShares50.52K
TypeSH
Market value$6.71M
1.25%
Sole
0.00
Shared
0.00
None
50.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 334.95K | SH | $41.29M 7.70% | 0.00 | 0.00 | 334.95K |
APPLE INCSOLE | COM | 65.73K | SH | $17.87M 3.33% | 0.00 | 0.00 | 65.73K |
WALMART INCSOLE | COM | 159.65K | SH | $17.79M 3.32% | 0.00 | 0.00 | 159.65K |
MICROSOFT CORPSOLE | COM | 33.22K | SH | $16.06M 3.00% | 0.00 | 0.00 | 33.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.34K | SH | $15.96M 2.98% | 0.00 | 0.00 | 75.34K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 46.14K | SH | $14.90M 2.78% | 0.00 | 0.00 | 46.14K |
ISHARES TRSOLE | RUS MD CP GR ETF | 99.40K | SH | $13.61M 2.54% | 0.00 | 0.00 | 99.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.91K | SH | $12.21M 2.28% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.71K | SH | $11.96M 2.23% | 0.00 | 0.00 | 119.71K |
RTX CORPORATIONSOLE | COM | 62.48K | SH | $11.46M 2.14% | 0.00 | 0.00 | 62.48K |
CHEVRON CORP NEWSOLE | COM | 70.42K | SH | $10.73M 2.00% | 0.00 | 0.00 | 70.42K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 260.07K | SH | $10.11M 1.89% | 0.00 | 0.00 | 260.07K |
CARDINAL HEALTH INCSOLE | COM | 48.68K | SH | $10.00M 1.87% | 0.00 | 0.00 | 48.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.01K | SH | $9.97M 1.86% | 0.00 | 0.00 | 47.01K |
AMAZON COM INCSOLE | COM | 37.76K | SH | $8.72M 1.63% | 0.00 | 0.00 | 37.76K |
ISHARES TRSOLE | S&P MC 400VL ETF | 62.46K | SH | $8.22M 1.53% | 0.00 | 0.00 | 62.46K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 78.85K | SH | $8.21M 1.53% | 0.00 | 0.00 | 78.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 58.97K | SH | $8.17M 1.52% | 0.00 | 0.00 | 58.97K |
PRUDENTIAL FINL INCSOLE | COM | 69.63K | SH | $7.86M 1.47% | 0.00 | 0.00 | 69.63K |
CELESTICA INCSOLE | COM | 26.10K | SH | $7.71M 1.44% | 0.00 | 0.00 | 26.10K |
EXXON MOBIL CORPSOLE | COM | 61.71K | SH | $7.43M 1.39% | 0.00 | 0.00 | 61.71K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 58.71K | SH | $7.12M 1.33% | 0.00 | 0.00 | 58.71K |
US BANCORP DELSOLE | COM NEW | 127.56K | SH | $6.81M 1.27% | 0.00 | 0.00 | 127.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.36K | SH | $6.72M 1.25% | 0.00 | 0.00 | 13.36K |
EMERSON ELEC COSOLE | COM | 50.52K | SH | $6.71M 1.25% | 0.00 | 0.00 | 50.52K |
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