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Latest LMG Wealth Partners, LLC Stock Portfolio

$625Million | No. of Holdings #166

LMG Wealth Partners, LLC Performance

2026 Q2+8.28%
YTD+8.19%
2025+13.07%

About LMG Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

LMG Wealth Partners, LLC is a hedge fund based in Shreveport, LA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LMG Wealth Partners, LLC reported an equity portfolio of $625.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LMG Wealth Partners, LLC are IJR, AAPL, IJR. The fund has invested 7.3% of it's portfolio in ISHARES TR and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SKYWEST INC (SKYW), WILLDAN GROUP INC (WLDN) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), STERLING INFRASTRUCTURE INC (STRL) and CELESTICA INC (CLS). LMG Wealth Partners, LLC opened new stock positions in MAXLINEAR INC (MXL), WAYFAIR INC (W) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PROSHARES TR (BZQ).
LMG Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$625Million
  as of Aug 12, 2026

LMG Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LMG Wealth Partners, LLC made a return of 8.28% in the last quarter. In trailing 12 months, it's portfolio return was 18.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
maxlinear inc3,425,960
wayfair inc3,208,730
berkshire hathaway inc del1,497,700
fedex fght hldg co inc1,251,640
schwab charles corp831,630
ishares tr482,209
spdr series trust459,279
intel corp290,012
New stocks bought by LMG Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds300
proshares tr109
vistance networks inc75.91
ishares tr72.65
ishares tr71.64
par pac holdings inc46.65
dycom inds inc32.65
Additions to existing portfolio by LMG Wealth Partners, LLC

Reductions

Ticker% Reduced
micron technology inc-26.17
sterling infrastructure inc-25.31
celestica inc-23.72
bank of amer corp-14.33
tjx cos inc new-9.39
applovin corp-8.92
alphabet inc-8.47
pfizer inc-7.25
LMG Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
skywest inc-2,176,370
willdan group inc-1,713,110
grayscale bitcoin trust etf-231,353
abbott laboratories-212,938
LMG Wealth Partners, LLC got rid off the above stocks

Sector Distribution

LMG Wealth Partners, LLC has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
  • Communication Services
  • Utilities
Sector%
Others43.5
Technology10.2
Industrials9
Financial Services8.1
Consumer Cyclical7.6
Consumer Defensive6.2
Healthcare5.7
Energy4.3
Communication Services2.6
Utilities1.3

Market Cap. Distribution

LMG Wealth Partners, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED43.5
LARGE-CAP27.4
MEGA-CAP27.2
MID-CAP1.7

Stocks belong to which Index?

About 54.4% of the stocks held by LMG Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.3
Others45.6
RUSSELL 20003.1
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
210.1 %
WDC
western digital corp
135.8 %
STRL
sterling infrastructure inc
92.7 %
OKTA
okta inc
71.3 %
Top 5 Winners ($)$
IJR
ishares tr
8.1 M
MU
micron technology inc
6.1 M
STRL
sterling infrastructure inc
4.2 M
IJR
ishares tr
3.8 M
CAT
caterpillar inc
3.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-39.6 %
T
at&t inc
-28.3 %
COMM
vistance networks inc
-25.0 %
Top 5 Losers ($)$
BZQ
proshares tr
-6.1 M
CVX
chevron corporation
-3.0 M
VAW
vanguard world fd
-2.4 M
XOM
exxon mobil corp
-2.0 M
WMT
walmart inc
-1.8 M

LMG Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMG Wealth Partners, LLC

LMG Wealth Partners, LLC has 166 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LMG Wealth Partners, LLC last quarter.

$625.80MTotal Value
170Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LMG Wealth Partners, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
LMG Wealth Partners, LLC's holding in Ishares Inc over time
0.74%61,682
$4.64M
0.74%
decreased 3.76 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
LMG Wealth Partners, LLC's holding in Proshares Tr over time
0.68%46,369
$4.25M
0.68%
increased 8.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LMG Wealth Partners, LLC's holding in Spdr Series Trust over time
0.07%3,018
$459.3K
0.07%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
LMG Wealth Partners, LLC's holding in Vanguard Bd Index Fds over time
0.04%3,645
$267.6K
0.04%
unchanged 0 percentunchanged