2026 Q1 Portfolio Activity
In 2026 Q1, LFG Wealth Partners, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was FIDELITY WISE ORIGIN BITCOIN, now representing 1.57% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 54.5%. Conversely, LFG Wealth Partners, LLC completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
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LFG Wealth Partners, LLC
AUM $162M
Total Positions
96
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
LFG Wealth Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.51% | 6.79% |
#1
Prev: #1
|
6.6 |
—
|
4,778 | 8.4% |
P
S
|
61,865 | $10,789,316 |
$185.34
+10.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.72% | 6.07% |
#2
Prev: #2
|
6.3 |
—
|
5,940 | 30.2% |
P
S
|
25,640 | $9,491,242 |
$455.50
-13.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | ||
|
AAPL
APPLE INC
|
Technology | 5.68% | 5.33% |
#3
1
Prev: #4
|
5.8 |
—
|
6,331 | 20.6% |
P
S
|
37,106 | $9,417,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.81% | 5.38% |
#4
1
Prev: #3
|
2.9 |
—
|
768 | 2.8% |
P
S
|
27,721 | $7,971,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.12% | 4.14% |
#5
Prev: #5
|
4.1 |
—
|
4,638 | 16.5% |
P
S
|
32,803 | $6,831,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
E
ENI SPA
|
Energy | 2.39% | 1.90% |
#6
6
Prev: #12
|
1.5 |
—
|
-8,367 | -10.7% |
P
S
|
70,047 | $3,965,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.29% | 1.85% |
#7
9
Prev: #16
|
1.4 |
—
|
-2,680 | -6.0% |
P
S
|
41,664 | $3,790,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.16% | 2.31% |
#8
Prev: #8
|
2.9 |
—
|
1,573 | 19.5% |
P
S
|
9,634 | $3,581,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | 2.01% |
#9
1
Prev: #10
|
1.4 |
—
|
122 | 1.2% |
P
S
|
10,519 | $3,554,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.02% |
#10
1
Prev: #9
|
2.8 |
—
|
1,422 | 14.4% |
P
S
|
11,281 | $3,318,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.88% | 1.86% |
#11
4
Prev: #15
|
1.3 |
—
|
1,858 | 3.6% |
P
S
|
53,268 | $3,114,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.82% | 1.78% |
#12
5
Prev: #17
|
2.7 |
—
|
6,293 | 10.7% |
P
S
|
64,852 | $3,022,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 1.92% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,636 | -15.5% |
P
S
|
8,926 | $3,015,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.81% | 1.87% |
#14
Prev: #14
|
2.7 |
—
|
25,777 | 9.4% |
P
S
|
299,242 | $3,001,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.78% | 1.57% |
#15
4
Prev: #19
|
3.2 |
—
|
42,384 | 34.8% |
P
S
|
164,037 | $2,955,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 2.69% |
#16
10
Prev: #6
|
0.7 |
—
|
-2,696 | -22.1% |
P
S
|
9,511 | $2,943,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 2.37% |
#17
10
Prev: #7
|
1.2 |
—
|
-595 | -10.6% |
P
S
|
5,031 | $2,878,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.63% | 1.88% |
#18
5
Prev: #13
|
1.2 |
—
|
-2,032 | -11.1% |
P
S
|
16,353 | $2,703,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.57% | — |
#19
Prev: #—
|
4.1 |
—
|
44,101 | — |
NEW
|
44,101 | $2,603,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.47% | 1.37% |
#20
4
Prev: #24
|
1.1 |
—
|
-4,091 | -7.7% |
P
S
|
48,703 | $2,444,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.46% | 1.27% |
#21
5
Prev: #26
|
1.1 |
—
|
-262 | -8.6% |
P
S
|
2,775 | $2,422,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.37% | 1.44% |
#22
1
Prev: #23
|
1.0 |
—
|
336 | 1.6% |
P
S
|
21,527 | $2,275,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.34% | 1.31% |
#23
2
Prev: #25
|
2.5 |
—
|
8,738 | 9.4% |
P
S
|
101,461 | $2,214,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.52% |
#24
3
Prev: #21
|
1.0 |
—
|
51 | 2.3% |
P
S
|
2,269 | $2,086,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.57% |
#25
34
Prev: #59
|
3.5 |
—
|
4,049 | 54.5% |
P
S
|
11,477 | $1,947,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.14% | 1.05% |
#26
1
Prev: #27
|
2.5 |
—
|
1,147 | 11.4% |
P
S
|
11,219 | $1,897,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.10% | 0.96% |
#27
7
Prev: #34
|
0.9 |
—
|
-84 | -2.7% |
P
S
|
3,020 | $1,824,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.09% | 0.93% |
#28
8
Prev: #36
|
0.9 |
—
|
-3,053 | -3.7% |
P
S
|
78,987 | $1,800,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.07% | 0.99% |
#29
2
Prev: #31
|
2.4 |
—
|
1,381 | 10.7% |
P
S
|
14,309 | $1,778,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.06% | 1.57% |
#30
10
Prev: #20
|
0.4 |
—
|
-11,894 | -38.7% |
P
S
|
18,837 | $1,757,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.84% |
#31
17
Prev: #48
|
2.4 |
—
|
159 | 6.9% |
P
S
|
2,452 | $1,736,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
EWY
ISHARES INC
|
ETF | 1.02% | 1.46% |
#32
10
Prev: #22
|
0.4 |
—
|
-9,821 | -41.6% |
P
S
|
13,804 | $1,697,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 0.99% |
#33
3
Prev: #30
|
2.4 |
—
|
351 | 14.1% |
P
S
|
2,833 | $1,693,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.02% | 0.94% |
#34
1
Prev: #35
|
0.9 |
—
|
545 | 1.8% |
P
S
|
31,268 | $1,692,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.02% | 0.99% |
#35
3
Prev: #32
|
0.9 |
—
|
-2,336 | -11.1% |
P
S
|
18,701 | $1,690,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 1.02% | 0.99% |
#36
7
Prev: #29
|
0.9 |
—
|
490 | 1.8% |
P
S
|
28,059 | $1,685,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.98% | 0.84% |
#37
10
Prev: #47
|
2.4 |
—
|
999 | 8.7% |
P
S
|
12,453 | $1,632,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.98% | 0.92% |
#38
2
Prev: #40
|
0.9 |
—
|
30 | 0.1% |
P
S
|
57,796 | $1,622,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.96% | 1.03% |
#39
11
Prev: #28
|
0.9 |
—
|
51 | 2.8% |
P
S
|
1,883 | $1,592,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
T
AT&T INC
|
Communication Services | 0.93% | 0.90% |
#40
1
Prev: #41
|
0.9 |
—
|
-4,183 | -7.3% |
P
S
|
52,959 | $1,535,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.91% | 0.85% |
#41
4
Prev: #45
|
2.4 |
—
|
8,171 | 14.9% |
P
S
|
63,050 | $1,511,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.90% |
#42
Prev: #42
|
2.4 |
—
|
705 | 11.4% |
P
S
|
6,903 | $1,501,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.90% | 0.76% |
#43
9
Prev: #52
|
2.4 |
—
|
495 | 8.1% |
P
S
|
6,588 | $1,489,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.89% | — |
#44
Prev: #—
|
3.9 |
—
|
19,863 | — |
NEW
|
19,863 | $1,479,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.88% | 0.93% |
#45
8
Prev: #37
|
0.9 |
—
|
222 | 2.0% |
P
S
|
11,189 | $1,465,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.88% | 0.98% |
#46
13
Prev: #33
|
0.9 |
—
|
1,249 | 2.3% |
P
S
|
55,880 | $1,455,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.88% | — |
#47
Prev: #—
|
3.9 |
—
|
9,963 | — |
NEW
|
9,963 | $1,452,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.85% | — |
#48
Prev: #—
|
3.8 |
—
|
12,900 | — |
NEW
|
12,900 | $1,412,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.85% | 0.88% |
#49
6
Prev: #43
|
0.8 |
—
|
-831 | -6.0% |
P
S
|
13,028 | $1,410,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 | |||
|
GDXY
TIDAL TRUST II
|
Unknown | 0.79% | 0.84% |
#50
1
Prev: #49
|
2.3 |
—
|
12,216 | 14.9% |
P
S
|
94,095 | $1,315,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-11 |
Showing 1-50 of 96 holdings