2026 Q1 Portfolio Activity
In 2026 Q1, LMG Wealth Partners, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was NUCOR CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in GENERAL MTRS CO, increasing the position by 623.4%.
Position History
hover any row below to update
Loading…
Total Positions
159
Quarter
2026 Q1
Top Holding
IVW (6.8%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
LMG 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.84% | 7.70% |
#1
Prev: #1
|
5.2 |
—
|
-3,121 | -0.9% |
P
S
|
331,826 | $37,532,833 |
$58.05
+135.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 3.61% | 3.32% |
#2
1
Prev: #3
|
3.4 |
—
|
-315 | -0.2% |
P
S
|
159,337 | $19,802,397 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.33% |
#3
1
Prev: #2
|
2.7 |
—
|
101 | 0.2% |
P
S
|
65,829 | $16,706,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.99% | 2.98% |
#4
1
Prev: #5
|
2.2 |
—
|
257 | 0.3% |
P
S
|
75,599 | $16,423,883 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.75% | 2.00% |
#5
6
Prev: #11
|
2.1 |
—
|
2,436 | 3.5% |
P
S
|
72,858 | $15,074,275 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWO
ISHARES TR
|
ETF | 2.70% | 2.78% |
#6
Prev: #6
|
1.6 |
—
|
1,119 | 2.4% |
P
S
|
47,263 | $14,831,602 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 3.00% |
#7
3
Prev: #4
|
3.0 |
—
|
2,736 | 8.2% |
P
S
|
35,954 | $13,309,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.28% | 2.23% |
#8
1
Prev: #9
|
2.9 |
—
|
6,351 | 5.3% |
P
S
|
126,065 | $12,514,473 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWP
ISHARES TR
|
ETF | 2.25% | 2.54% |
#9
2
Prev: #7
|
1.4 |
—
|
-2,948 | -3.0% |
P
S
|
96,448 | $12,356,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.19% | 2.14% |
#10
Prev: #10
|
1.4 |
—
|
-207 | -0.3% |
P
S
|
62,269 | $12,011,644 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 2.28% |
#11
3
Prev: #8
|
1.3 |
—
|
4 | 0.0% |
P
S
|
17,914 | $11,650,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.97% | 1.89% |
#12
Prev: #12
|
1.3 |
—
|
11,124 | 4.3% |
P
S
|
271,192 | $10,796,154 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.89% | 1.39% |
#13
8
Prev: #21
|
1.3 |
—
|
-458 | -0.7% |
P
S
|
61,251 | $10,391,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.86% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
-391 | -0.8% |
P
S
|
48,286 | $10,203,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 1.85% | 1.86% |
#15
1
Prev: #14
|
1.2 |
—
|
963 | 2.0% |
P
S
|
47,974 | $10,129,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.58% | 1.52% |
#16
2
Prev: #18
|
1.1 |
—
|
659 | 1.1% |
P
S
|
59,631 | $8,647,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.52% | 1.53% |
#17
Prev: #17
|
1.1 |
—
|
-145 | -0.2% |
P
S
|
78,704 | $8,343,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJJ
ISHARES TR
|
ETF | 1.52% | 1.53% |
#18
2
Prev: #16
|
1.1 |
—
|
320 | 0.5% |
P
S
|
62,779 | $8,318,218 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.63% |
#19
4
Prev: #15
|
1.1 |
—
|
267 | 0.7% |
P
S
|
38,031 | $7,920,716 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.34% | 1.33% |
#20
2
Prev: #22
|
1.0 |
—
|
500 | 0.9% |
P
S
|
59,208 | $7,369,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CLS
CELESTICA INC
|
Technology | 1.31% | 1.44% |
#21
1
Prev: #20
|
1.0 |
—
|
-661 | -2.5% |
P
S
|
25,437 | $7,165,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.30% | 1.47% |
#22
3
Prev: #19
|
2.5 |
—
|
3,673 | 5.3% |
P
S
|
73,303 | $7,160,963 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.10% |
#23
4
Prev: #27
|
1.0 |
—
|
230 | 0.8% |
P
S
|
28,660 | $7,005,655 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USB
US BANCORP
|
Financial Services | 1.25% | 1.27% |
#24
1
Prev: #23
|
1.0 |
—
|
4,201 | 3.3% |
P
S
|
131,757 | $6,852,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.25% | 1.04% |
#25
7
Prev: #32
|
1.0 |
—
|
-40 | -0.4% |
P
S
|
9,663 | $6,846,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.23% | 1.25% |
#26
1
Prev: #25
|
1.0 |
—
|
802 | 1.6% |
P
S
|
51,323 | $6,724,344 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.25% |
#27
3
Prev: #24
|
1.0 |
—
|
99 | 0.7% |
P
S
|
13,463 | $6,451,470 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVY
ISHARES TR
|
ETF | 1.15% | 1.05% |
#28
3
Prev: #31
|
1.0 |
—
|
1,834 | 4.6% |
P
S
|
41,653 | $6,306,681 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.12% | 0.93% |
#29
8
Prev: #37
|
0.9 |
—
|
47 | 0.3% |
P
S
|
17,318 | $6,168,325 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.08% | 1.21% |
#30
4
Prev: #26
|
0.9 |
—
|
456 | 1.1% |
P
S
|
40,886 | $5,919,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.07% | 1.07% |
#31
2
Prev: #29
|
0.9 |
—
|
1,504 | 2.3% |
P
S
|
66,389 | $5,888,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 1.04% |
#32
1
Prev: #33
|
0.9 |
—
|
555 | 3.1% |
P
S
|
18,706 | $5,813,638 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.05% | 1.06% |
#33
3
Prev: #30
|
0.9 |
—
|
877 | 1.7% |
P
S
|
52,594 | $5,770,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 0.83% |
#34
7
Prev: #41
|
2.4 |
—
|
4,287 | 13.8% |
P
S
|
35,421 | $5,500,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.08% |
#35
7
Prev: #28
|
2.4 |
—
|
1,253 | 9.8% |
P
S
|
14,078 | $5,233,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.94% | 0.96% |
#36
1
Prev: #35
|
0.9 |
—
|
344 | 1.6% |
P
S
|
21,791 | $5,148,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.94% |
#37
1
Prev: #36
|
0.9 |
—
|
692 | 3.1% |
P
S
|
22,857 | $4,971,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.90% | 0.98% |
#38
4
Prev: #34
|
0.9 |
—
|
1,437 | 3.6% |
P
S
|
40,849 | $4,935,020 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.89% | 0.84% |
#39
Prev: #39
|
0.9 |
—
|
550 | 3.8% |
P
S
|
15,008 | $4,891,641 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.89% | 0.80% |
#40
5
Prev: #45
|
0.9 |
—
|
3,449 | 4.5% |
P
S
|
79,759 | $4,879,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.86% | 0.81% |
#41
2
Prev: #43
|
2.3 |
—
|
8,163 | 9.1% |
P
S
|
98,054 | $4,711,495 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.82% | 0.64% |
#42
9
Prev: #51
|
0.8 |
—
|
-58 | -0.5% |
P
S
|
11,115 | $4,526,806 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.82% | 0.84% |
#43
3
Prev: #40
|
0.8 |
—
|
233 | 1.1% |
P
S
|
21,786 | $4,517,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.76% | 0.59% |
#44
9
Prev: #53
|
0.8 |
—
|
2,389 | 4.3% |
P
S
|
57,715 | $4,195,303 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EEMV
ISHARES INC
|
ETF | 0.76% | 0.73% |
#45
4
Prev: #49
|
2.3 |
—
|
3,282 | 5.4% |
P
S
|
64,089 | $4,148,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.73% | 0.75% |
#46
2
Prev: #48
|
0.8 |
—
|
1,871 | 3.4% |
P
S
|
56,326 | $4,017,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.83% |
#47
5
Prev: #42
|
0.8 |
—
|
1,902 | 4.0% |
P
S
|
49,493 | $3,940,167 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.80% |
#48
2
Prev: #46
|
0.8 |
—
|
23 | 0.2% |
P
S
|
13,331 | $3,921,399 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.78% |
#49
2
Prev: #47
|
0.8 |
—
|
108 | 0.8% |
P
S
|
13,449 | $3,857,854 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REGL
PROSHARES TR
|
ETF | 0.67% | 0.62% |
#50
2
Prev: #52
|
2.3 |
—
|
3,475 | 8.9% |
P
S
|
42,721 | $3,691,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 159 holdings