Lmg Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$548.7M
Q ending 2026-03-31
Prior quarter
$536.0M
Q ending 2025-12-31
Change
+2.4% QoQ · +22.3% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVW | Shares | $37.5M | 332K |
| Walmart Inc | WMT | Shares | $19.8M | 159K |
| Apple Inc | AAPL | Shares | $16.7M | 66K |
| Vanguard Index Fds | VBR | Shares | $16.4M | 76K |
| Chevron Corporation | CVX | Shares | $15.1M | 73K |
| Ishares Tr | IWO | Shares | $14.8M | 47K |
| Microsoft Corp | MSFT | Shares | $13.3M | 36K |
| Ishares Tr | AGG | Shares | $12.5M | 126K |
| Ishares Tr | IWP | Shares | $12.4M | 96K |
| Rtx Corporation | RTX | Shares | $12.0M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.7M | 18K |
| Franklin Templeton Etf Tr | DIVI | Shares | $10.8M | 271K |
| Exxon Mobil Corp | XOM | Shares | $10.4M | 61K |
| Cardinal Health Inc | CAH | Shares | $10.2M | 48K |
| Ishares Tr | IVE | Shares | $10.1M | 48K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $8.6M | 60K |
| Proshares Tr | NOBL | Shares | $8.3M | 79K |
| Ishares Tr | IJJ | Shares | $8.3M | 63K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $7.4M | 59K |
| Celestica Inc | CLS | Shares | $7.2M | 25K |
| Prudential Finl Inc | PRU | Shares | $7.2M | 73K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Us Bancorp | USB | Shares | $6.9M | 132K |
| Caterpillar Inc | CAT | Shares | $6.8M | 10K |
| Emerson Elec Co | EMR | Shares | $6.7M | 51K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 13K |
| Ishares Tr | DVY | Shares | $6.3M | 42K |
| Fedex Corp | FDX | Shares | $6.2M | 17K |
| Raymond James Finl Inc | RJF | Shares | $5.9M | 41K |
| Vanguard Index Fds | VNQ | Shares | $5.9M | 66K |
| Mcdonalds Corp | MCD | Shares | $5.8M | 19K |
| Aflac Inc | AFL | Shares | $5.8M | 53K |
| Pepsico Inc | PEP | Shares | $5.5M | 35K |
| Tesla Inc | TSLA | Shares | $5.2M | 14K |
| Lowes Cos Inc | LOW | Shares | $5.1M | 22K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Vanguard World Fd | VFH | Shares | $4.9M | 41K |
| Chubb Ltd Switz | Shares | $4.9M | 15K | |
| Realty Income Corp | O | Shares | $4.9M | 80K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.7M | 98K |
| Sterling Infrastructure Inc | STRL | Shares | $4.5M | 11K |
| Allstate Corp | ALL | Shares | $4.5M | 22K |
| Archer Daniels Midland Co | ADM | Shares | $4.2M | 58K |
| Ishares Inc | EEMV | Shares | $4.1M | 64K |
| Sysco Corp | SYY | Shares | $4.0M | 56K |
| Wells Fargo & Co | WFC | Shares | $3.9M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Alphabet Inc | GOOG | Shares | $3.9M | 13K |
| Proshares Tr | REGL | Shares | $3.7M | 43K |
| Automatic Data Processing In | ADP | Shares | $3.6M | 18K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Verizon Communications Inc | VZ | Shares | $3.3M | 65K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.2M | 53K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Airbnb Inc | ABNB | Shares | $3.0M | 24K |
| Cisco Sys Inc | CSCO | Shares | $3.0M | 39K |
| Micron Technology Inc | MU | Shares | $2.9M | 9K |
| Applovin Corp | APP | Shares | $2.8M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.7M | 51K |
| Disney Walt Co | DIS | Shares | $2.6M | 27K |
| Corporacion Amer Arpts S A | Shares | $2.6M | 103K | |
| Ishares Tr | IWS | Shares | $2.5M | 17K |
| Ishares Tr | IWN | Shares | $2.5M | 13K |
| Eaton Corp Plc | Shares | $2.4M | 7K | |
| Coca Cola Co | KO | Shares | $2.4M | 32K |
| At&T Inc | T | Shares | $2.4M | 83K |
| Manulife Finl Corp | MFC | Shares | $2.3M | 67K |
| Ishares Tr | IJS | Shares | $2.3M | 19K |
| Packaging Corp Amer | PKG | Shares | $2.2M | 11K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Skywest Inc | SKYW | Shares | $2.2M | 24K |
| Okta Inc | OKTA | Shares | $2.2M | 27K |
| Alliant Energy Corp | LNT | Shares | $2.2M | 30K |
| Southern Co | SO | Shares | $2.0M | 21K |
| Kinross Gold Corp | KGC | Shares | $2.0M | 65K |
| Nucor Corp | NUE | Shares | $2.0M | 12K |
| General Mtrs Co | GM | Shares | $1.9M | 25K |
| Incyte Corp | INCY | Shares | $1.7M | 18K |
| Vistance Networks Inc | VISN | Shares | $1.7M | 95K |
| Willdan Group Inc | WLDN | Shares | $1.7M | 22K |
| Par Pac Holdings Inc | PARR | Shares | $1.7M | 27K |
| Black Stone Minerals L P | BSM | Shares | $1.5M | 102K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 11K |
| Entergy Corp New | ETR | Shares | $1.5M | 13K |
| Target Corp | TGT | Shares | $1.3M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Blackstone Inc | BX | Shares | $1.3M | 11K |
| Paychex Inc | PAYX | Shares | $1.2M | 13K |
| Genuine Parts Co | GPC | Shares | $1.2M | 11K |
| Hp Inc | HPQ | Shares | $1.2M | 63K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Darden Restaurants Inc | DRI | Shares | $1.2M | 6K |
| Energy Transfer L P | ET | Shares | $1.2M | 60K |
| Dycom Inds Inc | DY | Shares | $1.1M | 3K |
| Kimberly-Clark Corp | KMB | Shares | $1.1M | 11K |
| Ishares Tr | IVV | Shares | $855K | 1K |
| International Business Machs | IBM | Shares | $840K | 3K |
| Brinker Intl Inc | EAT | Shares | $797K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.