2026 Q2 Portfolio Activity
In 2026 Q2, LFG Wealth Partners, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 2.17% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 47.3%. Conversely, LFG Wealth Partners, LLC completely exited their position in JANUS DETROIT STR TR.
Position History
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LFG Wealth Partners, LLC
AUM $210M
Total Positions
117
Quarter
2026 Q2
Top Holding
GOOGL (6.0%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
LFG Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.96% | 4.81% |
#1
3
Prev: #4
|
6.9 |
—
|
7,833 | 28.3% |
P
S
|
35,554 | $12,706,048 |
$321.91
+12.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.48% | 6.51% |
#2
1
Prev: #1
|
4.2 |
—
|
-3,501 | -5.7% |
P
S
|
58,364 | $11,678,094 |
$185.34
+18.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.40% | 4.12% |
#3
2
Prev: #5
|
5.7 |
—
|
15,527 | 47.3% |
P
S
|
48,330 | $11,519,086 |
$231.07
+20.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.68% |
#4
1
Prev: #3
|
4.6 |
—
|
2,197 | 5.9% |
P
S
|
39,303 | $11,372,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.89% | 5.72% |
#5
3
Prev: #2
|
4.5 |
—
|
2,337 | 9.1% |
P
S
|
27,977 | $10,436,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.31% | 1.82% |
#6
7
Prev: #13
|
2.2 |
—
|
-966 | -10.8% |
P
S
|
7,960 | $9,187,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.70% | 2.14% |
#7
2
Prev: #9
|
3.1 |
—
|
1,547 | 14.7% |
P
S
|
12,066 | $5,762,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.21% | 2.16% |
#8
Prev: #8
|
2.9 |
—
|
1,596 | 16.6% |
P
S
|
11,230 | $4,723,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.17% | — |
#9
Prev: #—
|
4.4 |
—
|
7,958 | — |
NEW
|
7,958 | $4,623,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.00% |
#10
Prev: #10
|
2.8 |
—
|
1,354 | 12.0% |
P
S
|
12,635 | $4,135,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 1.78% |
#11
5
Prev: #16
|
2.8 |
—
|
1,397 | 14.7% |
P
S
|
10,908 | $4,120,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.82% | 1.88% |
#12
1
Prev: #11
|
2.7 |
—
|
9,460 | 17.8% |
P
S
|
62,728 | $3,874,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.81% | 1.81% |
#13
1
Prev: #14
|
2.7 |
—
|
54,968 | 18.4% |
P
S
|
354,210 | $3,860,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.69% | 1.78% |
#14
1
Prev: #15
|
2.7 |
—
|
30,966 | 18.9% |
P
S
|
195,003 | $3,613,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
283,793 | — |
NEW
|
283,793 | $3,530,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
74,533 | — |
NEW
|
74,533 | $3,362,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.26% |
#17
7
Prev: #24
|
2.6 |
—
|
378 | 16.7% |
P
S
|
2,647 | $3,175,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
E
ENI SPA
|
Energy | 1.47% | 2.39% |
#18
12
Prev: #6
|
1.1 |
—
|
-3,007 | -4.3% |
P
S
|
67,040 | $3,141,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.47% | 1.14% |
#19
7
Prev: #26
|
3.1 |
—
|
2,870 | 25.6% |
P
S
|
14,089 | $3,138,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.74% |
#20
3
Prev: #17
|
2.6 |
—
|
367 | 7.3% |
P
S
|
5,398 | $3,040,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWY
ISHARES INC
|
ETF | 1.41% | 1.02% |
#21
11
Prev: #32
|
2.6 |
—
|
1,136 | 8.2% |
P
S
|
14,940 | $3,016,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.05% |
#22
9
Prev: #31
|
2.5 |
—
|
217 | 8.8% |
P
S
|
2,669 | $2,842,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.32% | 1.34% |
#23
Prev: #23
|
3.0 |
—
|
26,711 | 26.3% |
P
S
|
128,172 | $2,823,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.31% | 1.46% |
#24
3
Prev: #21
|
1.0 |
—
|
-393 | -14.2% |
P
S
|
2,382 | $2,798,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.26% | 2.29% |
#25
18
Prev: #7
|
1.0 |
—
|
-7,064 | -17.0% |
P
S
|
34,600 | $2,690,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.25% | 0.96% |
#26
13
Prev: #39
|
3.0 |
—
|
744 | 39.5% |
P
S
|
2,627 | $2,656,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.24% | 1.57% |
#27
8
Prev: #19
|
2.5 |
—
|
7,768 | 17.6% |
P
S
|
51,869 | $2,647,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.02% |
#28
5
Prev: #33
|
3.0 |
—
|
1,016 | 35.9% |
P
S
|
3,849 | $2,643,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 1.19% | 1.02% |
#29
7
Prev: #36
|
1.0 |
—
|
-532 | -1.9% |
P
S
|
27,527 | $2,543,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.19% | 1.07% |
#30
1
Prev: #29
|
2.5 |
—
|
2,796 | 19.5% |
P
S
|
17,105 | $2,536,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.10% | 1.47% |
#31
11
Prev: #20
|
2.4 |
—
|
6,827 | 14.0% |
P
S
|
55,530 | $2,351,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.99% | 1.06% |
#32
2
Prev: #30
|
2.4 |
—
|
3,316 | 17.6% |
P
S
|
22,153 | $2,103,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.97% | 1.09% |
#33
5
Prev: #28
|
2.4 |
—
|
11,851 | 15.0% |
P
S
|
90,838 | $2,066,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
17,558 | — |
NEW
|
17,558 | $2,062,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.94% | 0.88% |
#35
10
Prev: #45
|
2.9 |
—
|
2,759 | 24.7% |
P
S
|
13,948 | $1,996,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.91% |
#36
6
Prev: #42
|
2.4 |
—
|
961 | 13.9% |
P
S
|
7,864 | $1,978,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
19,171 | — |
NEW
|
19,171 | $1,952,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.90% | 1.37% |
#38
16
Prev: #22
|
0.9 |
—
|
-2,686 | -12.5% |
P
S
|
18,841 | $1,929,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
4,818 | — |
NEW
|
4,818 | $1,878,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.87% | 1.02% |
#40
6
Prev: #34
|
2.3 |
—
|
3,042 | 9.7% |
P
S
|
34,310 | $1,859,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.87% | 0.77% |
#41
11
Prev: #52
|
2.8 |
—
|
62,721 | 46.5% |
P
S
|
197,575 | $1,855,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.87% | 0.89% |
#42
2
Prev: #44
|
2.8 |
—
|
4,188 | 21.1% |
P
S
|
24,051 | $1,853,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.84% | 0.88% |
#43
4
Prev: #47
|
2.3 |
—
|
1,659 | 16.7% |
P
S
|
11,622 | $1,793,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.82% | — |
#44
Prev: #—
|
3.8 |
—
|
13,176 | — |
NEW
|
13,176 | $1,750,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.79% | — |
#45
Prev: #—
|
3.8 |
—
|
6,150 | — |
NEW
|
6,150 | $1,695,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | — |
#46
Prev: #—
|
3.8 |
—
|
10,397 | — |
NEW
|
10,397 | $1,628,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.76% | 0.72% |
#47
9
Prev: #56
|
2.3 |
—
|
3,156 | 12.3% |
P
S
|
28,785 | $1,622,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.75% |
#48
5
Prev: #53
|
2.8 |
—
|
2,189 | 21.3% |
P
S
|
12,471 | $1,602,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.74% | 0.98% |
#49
11
Prev: #38
|
2.3 |
—
|
7,966 | 13.8% |
P
S
|
65,762 | $1,583,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | — |
#50
Prev: #—
|
3.8 |
—
|
10,390 | — |
NEW
|
10,390 | $1,522,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 117 holdings