Filed: 4/17/2026ACC: 0001951757-26-000637
📋 What this filing means
LMG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $548.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$548.74M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$299.83M54.6%
S&P 500 GRWT ETF$37.53M6.8%
SM CP VAL ETF$16.42M3.0%
RUS 2000 GRW ETF$14.83M2.7%
CORE US AGGBD ET$12.51M2.3%
RUS MD CP GR ETF$12.36M2.3%
TR UNIT$11.65M2.1%
Portfolio Concentration
Top 3$74.04M13.5%
4–10$96.52M17.6%
11–25$128.80M23.5%
Rest$249.38M45.4%
Top 3 weight
13.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares331.83K
TypeSH
Market value$37.53M
6.84%
Sole
0.00
Shared
0.00
None
331.83K
WALMART INC
SOLEShares159.34K
TypeSH
Market value$19.80M
3.61%
Sole
0.00
Shared
0.00
None
159.34K
APPLE INC
SOLEShares65.83K
TypeSH
Market value$16.71M
3.04%
Sole
0.00
Shared
0.00
None
65.83K
VANGUARD INDEX FDS
SOLEShares75.60K
TypeSH
Market value$16.42M
2.99%
Sole
0.00
Shared
0.00
None
75.60K
CHEVRON CORPORATION
SOLEShares72.86K
TypeSH
Market value$15.07M
2.75%
Sole
0.00
Shared
0.00
None
72.86K
ISHARES TR
SOLEShares47.26K
TypeSH
Market value$14.83M
2.70%
Sole
0.00
Shared
0.00
None
47.26K
MICROSOFT CORP
SOLEShares35.95K
TypeSH
Market value$13.31M
2.43%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES TR
SOLEShares126.06K
TypeSH
Market value$12.51M
2.28%
Sole
0.00
Shared
0.00
None
126.06K
ISHARES TR
SOLEShares96.45K
TypeSH
Market value$12.36M
2.25%
Sole
0.00
Shared
0.00
None
96.45K
RTX CORPORATION
SOLEShares62.27K
TypeSH
Market value$12.01M
2.19%
Sole
0.00
Shared
0.00
None
62.27K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.91K
TypeSH
Market value$11.65M
2.12%
Sole
0.00
Shared
0.00
None
17.91K
FRANKLIN TEMPLETON ETF TR
SOLEShares271.19K
TypeSH
Market value$10.80M
1.97%
Sole
0.00
Shared
0.00
None
271.19K
EXXON MOBIL CORP
SOLEShares61.25K
TypeSH
Market value$10.39M
1.89%
Sole
0.00
Shared
0.00
None
61.25K
CARDINAL HEALTH INC
SOLEShares48.29K
TypeSH
Market value$10.20M
1.86%
Sole
0.00
Shared
0.00
None
48.29K
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$10.13M
1.85%
Sole
0.00
Shared
0.00
None
47.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.63K
TypeSH
Market value$8.65M
1.58%
Sole
0.00
Shared
0.00
None
59.63K
PROSHARES TR
SOLEShares78.70K
TypeSH
Market value$8.34M
1.52%
Sole
0.00
Shared
0.00
None
78.70K
ISHARES TR
SOLEShares62.78K
TypeSH
Market value$8.32M
1.52%
Sole
0.00
Shared
0.00
None
62.78K
AMAZON COM INC
SOLEShares38.03K
TypeSH
Market value$7.92M
1.44%
Sole
0.00
Shared
0.00
None
38.03K
VANGUARD ADMIRAL FDS INC
SOLEShares59.21K
TypeSH
Market value$7.37M
1.34%
Sole
0.00
Shared
0.00
None
59.21K
CELESTICA INC
SOLEShares25.44K
TypeSH
Market value$7.17M
1.31%
Sole
0.00
Shared
0.00
None
25.44K
PRUDENTIAL FINL INC
SOLEShares73.30K
TypeSH
Market value$7.16M
1.30%
Sole
0.00
Shared
0.00
None
73.30K
JOHNSON & JOHNSON
SOLEShares28.66K
TypeSH
Market value$7.01M
1.28%
Sole
0.00
Shared
0.00
None
28.66K
US BANCORP
SOLEShares131.76K
TypeSH
Market value$6.85M
1.25%
Sole
0.00
Shared
0.00
None
131.76K
CATERPILLAR INC
SOLEShares9.66K
TypeSH
Market value$6.85M
1.25%
Sole
0.00
Shared
0.00
None
9.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 331.83K | SH | $37.53M 6.84% | 0.00 | 0.00 | 331.83K |
WALMART INCSOLE | COM | 159.34K | SH | $19.80M 3.61% | 0.00 | 0.00 | 159.34K |
APPLE INCSOLE | COM | 65.83K | SH | $16.71M 3.04% | 0.00 | 0.00 | 65.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.60K | SH | $16.42M 2.99% | 0.00 | 0.00 | 75.60K |
CHEVRON CORPORATIONSOLE | COM | 72.86K | SH | $15.07M 2.75% | 0.00 | 0.00 | 72.86K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 47.26K | SH | $14.83M 2.70% | 0.00 | 0.00 | 47.26K |
MICROSOFT CORPSOLE | COM | 35.95K | SH | $13.31M 2.43% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 126.06K | SH | $12.51M 2.28% | 0.00 | 0.00 | 126.06K |
ISHARES TRSOLE | RUS MD CP GR ETF | 96.45K | SH | $12.36M 2.25% | 0.00 | 0.00 | 96.45K |
RTX CORPORATIONSOLE | COM | 62.27K | SH | $12.01M 2.19% | 0.00 | 0.00 | 62.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.91K | SH | $11.65M 2.12% | 0.00 | 0.00 | 17.91K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 271.19K | SH | $10.80M 1.97% | 0.00 | 0.00 | 271.19K |
EXXON MOBIL CORPSOLE | COM | 61.25K | SH | $10.39M 1.89% | 0.00 | 0.00 | 61.25K |
CARDINAL HEALTH INCSOLE | COM | 48.29K | SH | $10.20M 1.86% | 0.00 | 0.00 | 48.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.97K | SH | $10.13M 1.85% | 0.00 | 0.00 | 47.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 59.63K | SH | $8.65M 1.58% | 0.00 | 0.00 | 59.63K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 78.70K | SH | $8.34M 1.52% | 0.00 | 0.00 | 78.70K |
ISHARES TRSOLE | S&P MC 400VL ETF | 62.78K | SH | $8.32M 1.52% | 0.00 | 0.00 | 62.78K |
AMAZON COM INCSOLE | COM | 38.03K | SH | $7.92M 1.44% | 0.00 | 0.00 | 38.03K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 59.21K | SH | $7.37M 1.34% | 0.00 | 0.00 | 59.21K |
CELESTICA INCSOLE | COM | 25.44K | SH | $7.17M 1.31% | 0.00 | 0.00 | 25.44K |
PRUDENTIAL FINL INCSOLE | COM | 73.30K | SH | $7.16M 1.30% | 0.00 | 0.00 | 73.30K |
JOHNSON & JOHNSONSOLE | COM | 28.66K | SH | $7.01M 1.28% | 0.00 | 0.00 | 28.66K |
US BANCORPSOLE | COM NEW | 131.76K | SH | $6.85M 1.25% | 0.00 | 0.00 | 131.76K |
CATERPILLAR INCSOLE | COM | 9.66K | SH | $6.85M 1.25% | 0.00 | 0.00 | 9.66K |
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