2026 Q3 Portfolio Activity
In 2026 Q3, LFG Wealth Partners, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 1.25% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 10.4%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 40.0%.
Position History
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LFG Wealth Partners, LLC
AUM $236M
Total Positions
121
Quarter
2026 Q3
Top Holding
MSFT (6.1%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
LFG Wealth Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.14% | 4.89% |
#1
4
Prev: #5
|
5.0 |
—
|
777 | 2.8% |
P
S
|
28,754 | $14,747,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.13% | 5.48% |
#2
Prev: #2
|
6.0 |
—
|
6,042 | 10.4% |
P
S
|
64,406 | $14,709,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 5.33% |
#3
1
Prev: #4
|
5.4 |
—
|
3,250 | 8.3% |
P
S
|
42,553 | $14,170,990 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.46% | 5.96% |
#4
3
Prev: #1
|
4.7 |
—
|
2,556 | 7.2% |
P
S
|
38,110 | $13,112,803 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.21% | 5.40% |
#5
2
Prev: #3
|
3.1 |
—
|
1,836 | 3.8% |
P
S
|
50,166 | $12,498,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.95% | 4.31% |
#6
Prev: #6
|
3.6 |
—
|
945 | 11.9% |
P
S
|
8,905 | $9,484,889 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.46% | 2.70% |
#7
Prev: #7
|
3.0 |
—
|
866 | 7.2% |
P
S
|
12,932 | $5,899,525 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.04% | 1.58% |
#8
8
Prev: #16
|
1.3 |
—
|
2,229 | 3.0% |
P
S
|
76,762 | $4,904,352 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.94% |
#9
1
Prev: #10
|
1.2 |
—
|
499 | 3.9% |
P
S
|
13,134 | $4,345,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.77% | 2.21% |
#10
2
Prev: #8
|
2.7 |
—
|
776 | 6.9% |
P
S
|
12,006 | $4,259,874 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 1.72% | 1.66% |
#11
4
Prev: #15
|
2.7 |
—
|
41,234 | 14.5% |
P
S
|
325,027 | $4,140,843 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.68% | 1.82% |
#12
Prev: #12
|
2.7 |
—
|
11,528 | 18.4% |
P
S
|
74,256 | $4,039,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.43% |
#13
7
Prev: #20
|
1.2 |
—
|
-9 | -0.2% |
P
S
|
5,389 | $3,907,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.60% | 1.69% |
#14
Prev: #14
|
1.1 |
—
|
5,555 | 2.8% |
P
S
|
200,558 | $3,830,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.53% | 1.47% |
#15
4
Prev: #19
|
2.6 |
—
|
1,657 | 11.8% |
P
S
|
15,746 | $3,680,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.51% | 1.81% |
#16
3
Prev: #13
|
2.6 |
—
|
45,197 | 12.8% |
P
S
|
399,407 | $3,622,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.93% |
#17
6
Prev: #11
|
1.1 |
—
|
-685 | -6.3% |
P
S
|
10,223 | $3,590,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
E
ENI SPA
|
Energy | 1.42% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
-4,033 | -6.0% |
P
S
|
63,007 | $3,421,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.38% | 1.24% |
#19
8
Prev: #27
|
1.1 |
—
|
-6,276 | -12.1% |
P
S
|
45,593 | $3,311,907 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.29% | 1.32% |
#20
3
Prev: #23
|
2.5 |
—
|
13,920 | 10.9% |
P
S
|
142,092 | $3,096,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
61,448 | — |
NEW
|
61,448 | $3,009,094 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.49% |
#22
5
Prev: #17
|
1.0 |
—
|
-89 | -3.4% |
P
S
|
2,558 | $2,959,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 2.17% |
#23
14
Prev: #9
|
0.5 |
—
|
-3,185 | -40.0% |
P
S
|
4,773 | $2,919,637 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.12% | 1.26% |
#24
1
Prev: #25
|
0.9 |
—
|
-3,152 | -9.1% |
P
S
|
31,448 | $2,688,828 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.12% | 1.25% |
#25
1
Prev: #26
|
2.4 |
—
|
349 | 13.3% |
P
S
|
2,976 | $2,679,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.24% |
#26
2
Prev: #28
|
0.9 |
—
|
-89 | -2.3% |
P
S
|
3,760 | $2,635,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.09% | 0.90% |
#27
11
Prev: #38
|
2.4 |
—
|
1,315 | 7.0% |
P
S
|
20,156 | $2,606,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.05% | 0.82% |
#28
16
Prev: #44
|
2.4 |
—
|
1,454 | 11.0% |
P
S
|
14,630 | $2,520,857 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 1.33% |
#29
7
Prev: #22
|
2.4 |
—
|
361 | 13.5% |
P
S
|
3,030 | $2,456,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 1.31% |
#30
6
Prev: #24
|
0.9 |
—
|
106 | 4.5% |
P
S
|
2,488 | $2,364,601 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.98% | 1.19% |
#31
2
Prev: #29
|
2.4 |
—
|
1,617 | 5.9% |
P
S
|
29,144 | $2,355,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.97% | 0.88% |
#32
7
Prev: #39
|
2.4 |
—
|
663 | 13.8% |
P
S
|
5,481 | $2,338,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.95% | 1.10% |
#33
2
Prev: #31
|
0.9 |
—
|
-5,741 | -10.3% |
P
S
|
49,789 | $2,283,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.93% |
#34
2
Prev: #36
|
2.4 |
—
|
798 | 10.1% |
P
S
|
8,662 | $2,265,918 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.92% | 0.99% |
#35
3
Prev: #32
|
2.4 |
—
|
1,393 | 6.3% |
P
S
|
23,546 | $2,217,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 0.75% |
#36
12
Prev: #48
|
2.4 |
—
|
2,345 | 18.8% |
P
S
|
14,816 | $2,152,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.89% | — |
#37
Prev: #—
|
3.9 |
—
|
8,053 | — |
NEW
|
8,053 | $2,127,756 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
30,940 | — |
NEW
|
30,940 | $2,119,705 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.87% | 0.74% |
#39
10
Prev: #49
|
2.3 |
—
|
7,625 | 11.6% |
P
S
|
73,387 | $2,093,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.86% | 0.52% |
#40
18
Prev: #58
|
3.3 |
—
|
9,281 | 114.5% |
P
S
|
17,388 | $2,062,970 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.97% |
#41
7
Prev: #34
|
2.3 |
—
|
1,476 | 8.4% |
P
S
|
19,034 | $2,048,605 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PPL
PPL CORP
|
Utilities | 0.85% | 0.45% |
#42
21
Prev: #63
|
3.3 |
—
|
35,428 | 134.1% |
P
S
|
61,854 | $2,034,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.84% | 0.87% |
#43
1
Prev: #42
|
2.3 |
—
|
2,188 | 9.1% |
P
S
|
26,239 | $2,020,421 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.84% | 0.79% |
#44
1
Prev: #45
|
2.8 |
—
|
1,254 | 20.4% |
P
S
|
7,404 | $2,012,644 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.83% | 0.97% |
#45
12
Prev: #33
|
2.3 |
—
|
7,743 | 8.5% |
P
S
|
98,581 | $1,987,387 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EWY
ISHARES INC
|
ETF | 0.82% | 1.41% |
#46
25
Prev: #21
|
0.3 |
—
|
-4,167 | -27.9% |
P
S
|
10,773 | $1,969,064 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | — |
#47
Prev: #—
|
3.8 |
—
|
28,263 | — |
NEW
|
28,263 | $1,966,567 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.81% | 0.92% |
#48
11
Prev: #37
|
2.3 |
—
|
3,166 | 16.5% |
P
S
|
22,337 | $1,935,919 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.80% | 0.87% |
#49
8
Prev: #41
|
2.3 |
—
|
17,764 | 9.0% |
P
S
|
215,339 | $1,922,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.80% | — |
#50
Prev: #—
|
3.8 |
—
|
3,958 | — |
NEW
|
3,958 | $1,913,611 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 121 holdings