LMG Wealth Partners, LLC

Open in PORT →← all managers

CIK 1965772

13F portfolio (2026-Q1)

$549M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

19.2%

Top 10

31.1%

Effective N

55.0

HHI

0.018

This quarter

6 new · 0 exit →

By sector

Unclassified38.9%

Consumer Discretionary12.6%

Information Technology12.0%

Financials9.8%

Industrials8.2%

Energy5.4%

Health Care3.8%

Communication Services2.8%

Other6.6%

By market cap

Unknown41.2%

Mega (>$200B)29.2%

Large ($10–200B)27.8%

Mid ($2–10B)1.2%

Small ($300M–2B)0.4%

By region

North America61.1%

Other38.9%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.06%	47
Specialty Retail	6.92%	7
Oil, Gas & Consumable Fuels	5.36%	5
Insurance	4.57%	6
Technology Hardware & Equipment	4.14%	6
Pharmaceuticals & Biotechnology	3.47%	7
Distributors	2.92%	4
Software	2.82%	2
Banks	2.78%	4
Software & IT Services	2.53%	5
Aerospace & Defense	2.29%	3
Semiconductors & Semiconductor Equipment	2.22%	5
Machinery	1.80%	4
Utilities	1.80%	8
Airlines	1.52%	2
Beverages	1.44%	2
Hotels, Restaurants & Leisure	1.42%	3
Automobiles & Components	1.33%	3
Capital Markets	1.31%	2
Electrical Equipment & Components	1.28%	2
Construction & Engineering	1.03%	2
Diversified Telecommunication Services	1.03%	2
Equity Real Estate Investment Trusts (REITs)	0.94%	2
Food Products	0.76%	1
Metals & Mining	0.72%	2
Paper & Forest Products	0.70%	3
Commercial Services & Supplies	0.66%	3
Professional Services	0.54%	2
Entertainment	0.48%	1
Life Sciences Tools & Services	0.32%	1
Communications Equipment	0.31%	1
Road & Rail	0.19%	3
Marine	0.13%	1
Chemicals	0.11%	1
Agricultural Products	0.05%	1
Tobacco	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	6.84%
2	WMT	Walmart Inc.	Consumer Discretionary	3.61%
3	AAPL	Apple Inc.	Information Technology	3.04%
4	VBR	VANGUARD INDEX FDS	Unclassified	2.99%
5	CVX	CHEVRON CORP	Energy	2.75%
6	IWO	ISHARES TR	Unclassified	2.70%
7	MSFT	MICROSOFT CORP	Information Technology	2.43%
8	AGG	ISHARES TR	Unclassified	2.28%
9	IWP	ISHARES TR	Unclassified	2.25%
10	RTX	RTX Corp	Industrials	2.19%

109/154 names classified · sector 61.1% of weight · industry 59.9% · mkt cap 58.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Consumer DiscretionaryWMT, CAH, AMZN, LOW, MCD · other

Information TechnologyAAPL, MSFT, EMR, ADP, CLS · other

FinancialsPRU, AFL, BRK.B, GDOT, CBSH · other

IndustrialsRTX, FDX, CAT, DAL, MMM · other

EnergyCVX, XOM, BSM, AMR, PARR · other

Health CareJNJ, ABBV, BMY, MRK, MDT · other

Consumer StaplesPEP, KO, ADM, KHC, GIS · other

Communication ServicesGOOG, DIS, VZ, T, GOOGL · other

UtilitiesLNT, SO, DUK, ETR, ED · other

MaterialsPG, PKG, DOW, KGC, NUE · other

Real EstateO, SPG

UnclassifiedIVW, VBR, IWO, IWP, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (98 classified)LMG Wealth Partners, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsEnergyHealth CareCommunication ServicesConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for LMG Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Value 15.5%, Large Growth 14.1%, Large Core 11.0%.

Classified: 56.7% of book weight (98/154 names) · unclassified 43.3%: IVW, VBR, IWO, AGG, IWP, SPY, DIVI, IVE, XMMO, NOBL +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	331,826	$38M	6.8%	HOLD
2	WMTWALMART INC	159,337	$20M	3.6%	HOLD
3	AAPLAPPLE INC	65,829	$17M	3.0%	HOLD
4	VBRVANGUARD INDEX FDS	75,599	$16M	3.0%	HOLD
5	CVXCHEVRON CORP NEW	72,858	$15M	2.7%	ADD 3%
6	IWOISHARES TR	47,263	$15M	2.7%	ADD 2%
7	MSFTMICROSOFT CORP	35,954	$13M	2.4%	ADD 8%
8	AGGISHARES TR	126,065	$13M	2.3%	ADD 5%
9	IWPISHARES TR	96,448	$12M	2.3%	TRIM −3%
10	RTXRTX CORPORATION	62,269	$12M	2.2%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	17,914	$12M	2.1%	HOLD
12	DIVIFRANKLIN TEMPLETON ETF TR	271,192	$11M	2.0%	ADD 4%
13	XOMEXXON MOBIL CORP	61,251	$10M	1.9%	HOLD
14	CAHCARDINAL HEALTH INC	48,286	$10M	1.9%	HOLD
15	IVEISHARES TR	47,974	$10M	1.8%	ADD 2%
16	XMMOINVESCO EXCHANGE TRADED FD T	59,631	$9M	1.6%	HOLD
17	NOBLPROSHARES TR	78,704	$8M	1.5%	HOLD
18	IJJISHARES TR	62,779	$8M	1.5%	HOLD
19	AMZNAMAZON COM INC	38,031	$8M	1.4%	HOLD
20	VIOGVANGUARD ADMIRAL FDS INC	59,208	$7M	1.3%	HOLD
21	CLSCELESTICA INC	25,437	$7M	1.3%	TRIM −3%
22	PRUPRUDENTIAL FINL INC	73,303	$7M	1.3%	ADD 5%
23	JNJJOHNSON & JOHNSON	28,660	$7M	1.3%	HOLD
24	USBUS BANCORP	131,757	$7M	1.2%	ADD 3%
25	CATCATERPILLAR INC	9,663	$7M	1.2%	HOLD
26	EMREMERSON ELEC CO	51,323	$7M	1.2%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	13,463	$6M	1.2%	HOLD
28	DVYISHARES TR	41,653	$6M	1.1%	ADD 5%
29	FDXFEDEX CORP	17,318	$6M	1.1%	HOLD
30	RJFRAYMOND JAMES FINL INC	40,886	$6M	1.1%	HOLD
31	VNQVANGUARD INDEX FDS	66,389	$6M	1.1%	ADD 2%
32	MCDMCDONALDS CORP	18,706	$6M	1.1%	ADD 3%
33	AFLAFLAC INC	52,594	$6M	1.1%	HOLD
34	PEPPEPSICO INC	35,421	$6M	1.0%	ADD 14%
35	TSLATESLA INC	14,078	$5M	1.0%	ADD 10%
36	LOWLOWES COS INC	21,791	$5M	0.9%	HOLD
37	ABBVABBVIE INC	22,857	$5M	0.9%	ADD 3%
38	VFHVANGUARD WORLD FD	40,849	$5M	0.9%	ADD 4%
39	CBCHUBB LIMITED	15,008	$5M	0.9%	ADD 4%
40	OREALTY INCOME CORP	79,759	$5M	0.9%	ADD 5%
41	BNDXVANGUARD CHARLOTTE FDS	98,054	$5M	0.9%	ADD 9%
42	STRLSTERLING INFRASTRUCTURE INC	11,115	$5M	0.8%	HOLD
43	ALLALLSTATE CORP	21,786	$5M	0.8%	HOLD
44	ADMARCHER DANIELS MIDLAND CO	57,715	$4M	0.8%	ADD 4%
45	EEMVISHARES INC	64,089	$4M	0.8%	ADD 5%
46	SYYSYSCO CORP	56,326	$4M	0.7%	ADD 3%
47	WFCWELLS FARGO CO NEW	49,493	$4M	0.7%	ADD 4%
48	JPMJPMORGAN CHASE & CO	13,331	$4M	0.7%	HOLD
49	GOOGALPHABET INC	13,449	$4M	0.7%	HOLD
50	REGLPROSHARES TR	42,721	$4M	0.7%	ADD 9%
51	ADPAUTOMATIC DATA PROCESSING IN	17,868	$4M	0.7%	ADD 6%
52	GOOGLALPHABET INC	11,933	$3M	0.6%	HOLD
53	VZVERIZON COMMUNICATIONS INC	65,193	$3M	0.6%	ADD 9%
54	BMYBRISTOL-MYERS SQUIBB CO	52,972	$3M	0.6%	ADD 12%
55	HDHOME DEPOT INC	9,673	$3M	0.6%	ADD 10%
56	MRKMERCK & CO INC	25,087	$3M	0.5%	ADD 4%
57	ABNBAIRBNB INC	23,841	$3M	0.5%	ADD 5%
58	CSCOCISCO SYS INC	38,689	$3M	0.5%	ADD 3%
59	MUMICRON TECHNOLOGY INC	8,652	$3M	0.5%	HOLD
60	APPAPPLOVIN CORP	7,155	$3M	0.5%	ADD 3%
61	VWOVANGUARD INTL EQUITY INDEX F	50,538	$3M	0.5%	HOLD
62	DISDISNEY WALT CO	27,422	$3M	0.5%	ADD 4%
63	CAAPCORPORACION AMER ARPTS S A	103,239	$3M	0.5%	HOLD
64	IWSISHARES TR	17,142	$2M	0.5%	HOLD
65	IWNISHARES TR	13,166	$2M	0.5%	HOLD
66	ETNEATON CORP PLC	6,829	$2M	0.4%	TRIM −3%
67	KOCOCA COLA CO	31,667	$2M	0.4%	ADD 4%
68	TAT&T INC	82,729	$2M	0.4%	HOLD
69	MFCMANULIFE FINL CORP	66,530	$2M	0.4%	ADD 6%
70	IJSISHARES TR	19,316	$2M	0.4%	HOLD
71	PKGPACKAGING CORP AMER	10,597	$2M	0.4%	ADD 3%
72	VTIVANGUARD INDEX FDS	6,970	$2M	0.4%	ADD 5%
73	SKYWSKYWEST INC	23,700	$2M	0.4%	ADD 4%
74	OKTAOKTA INC	27,385	$2M	0.4%	ADD 5%
75	LNTALLIANT ENERGY CORP	29,994	$2M	0.4%	ADD 5%
76	SOSOUTHERN CO	20,650	$2M	0.4%	ADD 8%
77	KGCKINROSS GOLD CORP	64,762	$2M	0.4%	ADD 5%
78	NUENUCOR CORP	11,537	$2M	0.4%	NEW
79	GMGENERAL MTRS CO	25,312	$2M	0.3%	ADD 623%
80	INCYINCYTE CORP	18,464	$2M	0.3%	HOLD
81	VISNCOMMSCOPE HLDG CO INC	94,825	$2M	0.3%	ADD 6%
82	WLDNWILLDAN GROUP INC	22,376	$2M	0.3%	ADD 12%
83	PARRPAR PAC HOLDINGS INC	26,866	$2M	0.3%	ADD 24%
84	BSMBLACK STONE MINERALS L P	101,824	$2M	0.3%	HOLD
85	DUKDUKE ENERGY CORP NEW	11,293	$1M	0.3%	HOLD
86	ETRENTERGY CORP NEW	12,934	$1M	0.3%	HOLD
87	TGTTARGET CORP	11,064	$1M	0.2%	ADD 33%
88	NVDANVIDIA CORPORATION	7,669	$1M	0.2%	HOLD
89	BXBLACKSTONE INC	11,162	$1M	0.2%	ADD 9%
90	PAYXPAYCHEX INC	13,288	$1M	0.2%	ADD 17%
91	GPCGENUINE PARTS CO	11,406	$1M	0.2%	ADD 19%
92	HPQHP INC	62,694	$1M	0.2%	ADD 55%
93	VOOVANGUARD INDEX FDS	2,007	$1M	0.2%	ADD 19%
94	DRIDARDEN RESTAURANTS INC	6,085	$1M	0.2%	ADD 12%
95	ETENERGY TRANSFER L P	60,131	$1M	0.2%	HOLD
96	DYDYCOM INDS INC	3,391	$1M	0.2%	NEW
97	KMBKIMBERLY-CLARK CORP	11,018	$1M	0.2%	ADD 23%
98	IVVISHARES TR	1,309	$855,052	0.2%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	3,464	$839,639	0.2%	HOLD
100	EATBRINKER INTL INC	5,584	$797,228	0.1%	ADD 17%
101	OKEONEOK INC NEW	8,754	$791,274	0.1%	HOLD
102	BTCGRAYSCALE BITCOIN MINI TR ET	26,197	$785,648	0.1%	ADD 30%
103	VTVVANGUARD INDEX FDS	3,816	$748,665	0.1%	HOLD
104	RCLROYAL CARIBBEAN GROUP	2,676	$736,382	0.1%	ADD 7%
105	MPCMARATHON PETE CORP	2,957	$721,940	0.1%	HOLD
106	VEUVANGUARD INTL EQUITY INDEX F	9,037	$678,679	0.1%	TRIM −3%
107	VGTVANGUARD WORLD FD	909	$634,227	0.1%	HOLD
108	PGPROCTER AND GAMBLE CO	4,222	$609,826	0.1%	HOLD
109	MCKMCKESSON CORP	689	$596,233	0.1%	HOLD
110	BACBANK AMERICA CORP	11,499	$560,576	0.1%	TRIM −2%
111	WDCWESTERN DIGITAL CORP	2,045	$553,152	0.1%	HOLD
112	AEPAMERICAN ELEC PWR CO INC	4,096	$536,904	0.1%	HOLD
113	SLVMSYLVAMO CORP	12,133	$512,498	0.1%	ADD 41%
114	AVGOBROADCOM INC	1,619	$501,097	0.1%	HOLD
115	PFEPFIZER INC	17,567	$493,281	0.1%	TRIM −2%
116	UPSUNITED PARCEL SERVICE INC	4,858	$477,979	0.1%	HOLD
117	VOVANGUARD INDEX FDS	1,552	$445,703	0.1%	HOLD
118	VBVANGUARD INDEX FDS	1,698	$444,740	0.1%	HOLD
119	VHTVANGUARD WORLD FD	1,622	$441,766	0.1%	HOLD
120	VCSHVANGUARD SCOTTSDALE FDS	5,538	$438,997	0.1%	NEW
121	UNHUNITEDHEALTH GROUP INC	1,611	$435,905	0.1%	HOLD
122	VOEVANGUARD INDEX FDS	2,247	$414,117	0.1%	HOLD
123	VIGVANGUARD SPECIALIZED FUNDS	1,893	$407,109	0.1%	TRIM −19%
124	SNDKSANDISK CORP	631	$400,900	0.1%	NEW
125	WMWASTE MGMT INC DEL	1,551	$356,443	0.1%	HOLD
126	IJRISHARES TR	2,768	$344,090	0.1%	TRIM −5%
127	CMICUMMINS INC	628	$337,877	0.1%	HOLD
128	AZOAUTOZONE INC	100	$337,778	0.1%	HOLD
129	VYMVANGUARD WHITEHALL FDS	2,220	$328,782	0.1%	HOLD
130	CSXCSX CORP	7,613	$312,514	0.1%	HOLD
131	EEMISHARES TR	5,274	$299,510	0.1%	HOLD
132	NEENEXTERA ENERGY INC	3,219	$298,981	0.1%	HOLD
133	GDGENERAL DYNAMICS CORP	860	$295,169	0.1%	HOLD
134	QQQINVESCO QQQ TR	497	$286,987	0.1%	HOLD
135	GEVGE VERNOVA INC	315	$274,964	0.1%	HOLD
136	CALMCal-Maine Foods, Inc.	3,400	$269,110	0.0%	HOLD
137	BNDVANGUARD BD INDEX FDS	3,645	$268,418	0.0%	ADD 3%
138	RSGREPUBLIC SVCS INC	1,217	$266,547	0.0%	HOLD
139	CPCANADIAN PACIFIC KANSAS CITY	3,364	$264,612	0.0%	HOLD
140	BABOEING CO	1,302	$259,137	0.0%	ADD 18%
141	SPGSIMON PPTY GROUP INC NEW	1,366	$254,800	0.0%	HOLD
142	TXNTEXAS INSTRS INC	1,264	$245,393	0.0%	HOLD
143	DEDEERE & CO	431	$242,526	0.0%	HOLD
144	TJXTJX COS INC NEW	1,501	$239,710	0.0%	HOLD
145	GBTCGRAYSCALE BITCOIN TRUST ETF	4,385	$231,353	0.0%	ADD 3%
146	PMPHILIP MORRIS INTL INC	1,315	$217,422	0.0%	HOLD
147	XLKSELECT SECTOR SPDR TR	1,608	$213,703	0.0%	HOLD
148	ABTABBOTT LABS	2,074	$212,938	0.0%	TRIM −12%
149	FNDFSCHWAB STRATEGIC TR	4,225	$206,729	0.0%	NEW
150	FFORD MTR CO	15,387	$177,566	0.0%	HOLD
151	CCAPCRESCENT CAP BDC INC	13,548	$164,608	0.0%	ADD 18%
152	NTLAINTELLIA THERAPEUTICS INC	11,998	$153,814	0.0%	HOLD
153	KDKYNDRYL HLDGS INC	10,000	$131,200	0.0%	NEW
154	STLASTELLANTIS N.V	12,150	$86,144	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

342K

338K

335K

334K

335K

332K

$38M

WMTWALMART INC

177K

175K

173K

160K

159K

$20M

AAPLAPPLE INC

73K

66K

$17M

VBRVANGUARD INDEX FDS

75K

76K

75K

76K

$16M

CVXCHEVRON CORP NEW

70K

71K

73K

77K

70K

73K

$15M

IWOISHARES TR

45K

46K

47K

$15M

MSFTMICROSOFT CORP

34K

33K

36K

$13M

AGGISHARES TR

117K

121K

119K

120K

126K

$13M

IWPISHARES TR

101K

99K

98K

99K

96K

$12M

RTXRTX CORPORATION

67K

68K

67K

62K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

17K

18K

$12M

DIVIFRANKLIN TEMPLETON ETF TR

238K

244K

250K

253K

260K

271K

$11M

XOMEXXON MOBIL CORP

66K

60K

61K

62K

61K

$10M

CAHCARDINAL HEALTH INC

91K

77K

59K

58K

49K

48K

$10M

IVEISHARES TR

45K

47K

48K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LMG Wealth Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LMG Wealth Partners, LLC