2026 Q2 Portfolio Activity
In 2026 Q2, LMG Wealth Partners, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was MAXLINEAR INC, now representing 0.55% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 18.0%. The fund also reduced its exposure to CELESTICA INC by 23.7%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
IVW (7.3%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
LMG 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 7.31% | 6.84% |
#1
Prev: #1
|
5.4 |
—
|
988 | 0.3% |
P
S
|
332,814 | $45,771,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 3.04% |
#2
1
Prev: #3
|
3.2 |
—
|
-884 | -1.3% |
P
S
|
64,945 | $18,792,389 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWO
ISHARES TR
|
ETF | 2.99% | 2.70% |
#3
3
Prev: #6
|
2.7 |
—
|
238 | 0.5% |
P
S
|
47,501 | $18,713,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.96% | 2.99% |
#4
Prev: #4
|
2.2 |
—
|
509 | 0.7% |
P
S
|
76,108 | $18,493,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.87% | 3.61% |
#5
3
Prev: #2
|
2.1 |
—
|
-613 | -0.4% |
P
S
|
158,724 | $17,977,029 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWP
ISHARES TR
|
ETF | 2.39% | 2.25% |
#6
3
Prev: #9
|
3.0 |
—
|
5,764 | 6.0% |
P
S
|
102,212 | $14,964,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.16% | 2.28% |
#7
1
Prev: #8
|
2.9 |
—
|
10,272 | 8.1% |
P
S
|
136,337 | $13,494,636 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.12% |
#8
3
Prev: #11
|
1.4 |
—
|
10 | 0.1% |
P
S
|
17,924 | $13,385,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.43% |
#9
2
Prev: #7
|
1.3 |
—
|
-395 | -1.1% |
P
S
|
35,559 | $13,264,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.95% | 2.75% |
#10
5
Prev: #5
|
1.3 |
—
|
740 | 1.0% |
P
S
|
73,598 | $12,199,578 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.90% | 2.19% |
#11
1
Prev: #10
|
1.3 |
—
|
451 | 0.7% |
P
S
|
62,720 | $11,899,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.86% | 1.97% |
#12
Prev: #12
|
1.2 |
—
|
598 | 0.2% |
P
S
|
271,790 | $11,610,869 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.85% | 1.86% |
#13
1
Prev: #14
|
1.2 |
—
|
383 | 0.8% |
P
S
|
48,669 | $11,561,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.82% | 1.85% |
#14
1
Prev: #15
|
1.2 |
—
|
2,178 | 4.5% |
P
S
|
50,152 | $11,387,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.66% | 1.25% |
#15
10
Prev: #25
|
1.2 |
—
|
104 | 1.1% |
P
S
|
9,767 | $10,401,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.66% | 1.58% |
#16
Prev: #16
|
1.2 |
—
|
1,332 | 2.2% |
P
S
|
60,963 | $10,372,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.48% | 1.52% |
#17
Prev: #17
|
3.6 |
—
|
86,187 | 109.5% |
P
S
|
164,891 | $9,260,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.44% |
#18
1
Prev: #19
|
1.1 |
—
|
167 | 0.4% |
P
S
|
38,198 | $9,104,111 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJJ
ISHARES TR
|
ETF | 1.45% | 1.52% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,554 | -2.5% |
P
S
|
61,225 | $9,044,769 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.43% | 1.34% |
#20
Prev: #20
|
1.1 |
—
|
-943 | -1.6% |
P
S
|
58,265 | $8,938,990 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.32% | 1.89% |
#21
8
Prev: #13
|
1.0 |
—
|
-682 | -1.1% |
P
S
|
60,569 | $8,280,988 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.31% | 1.25% |
#22
2
Prev: #24
|
1.0 |
—
|
3,839 | 2.9% |
P
S
|
135,596 | $8,190,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.28% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
1,071 | 1.5% |
P
S
|
74,374 | $8,027,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.20% | 1.23% |
#24
2
Prev: #26
|
1.0 |
—
|
950 | 1.9% |
P
S
|
52,273 | $7,482,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.18% | 0.53% |
#25
34
Prev: #59
|
0.5 |
—
|
-2,264 | -26.2% |
P
S
|
6,388 | $7,373,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVY
ISHARES TR
|
ETF | 1.17% | 1.15% |
#26
2
Prev: #28
|
2.5 |
—
|
5,024 | 12.1% |
P
S
|
46,677 | $7,295,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.28% |
#27
4
Prev: #23
|
1.0 |
—
|
24 | 0.1% |
P
S
|
28,684 | $7,284,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC
|
Technology | 1.13% | 1.31% |
#28
7
Prev: #21
|
0.5 |
—
|
-6,034 | -23.7% |
P
S
|
19,403 | $7,078,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 0.95% |
#29
6
Prev: #35
|
2.4 |
—
|
2,540 | 18.0% |
P
S
|
16,618 | $6,989,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.11% | 0.82% |
#30
12
Prev: #42
|
0.4 |
—
|
-2,813 | -25.3% |
P
S
|
8,302 | $6,968,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.18% |
#31
4
Prev: #27
|
0.9 |
—
|
104 | 0.8% |
P
S
|
13,567 | $6,788,791 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.08% | 1.07% |
#32
1
Prev: #31
|
2.4 |
—
|
3,486 | 5.3% |
P
S
|
69,875 | $6,738,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.03% | 1.05% |
#33
Prev: #33
|
0.9 |
—
|
2,158 | 4.1% |
P
S
|
54,752 | $6,419,626 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.99% | 1.08% |
#34
4
Prev: #30
|
0.9 |
—
|
22 | 0.1% |
P
S
|
40,908 | $6,219,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 0.91% |
#35
2
Prev: #37
|
2.4 |
—
|
1,223 | 5.4% |
P
S
|
24,080 | $6,059,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.92% | 0.90% |
#36
2
Prev: #38
|
2.4 |
—
|
2,783 | 6.8% |
P
S
|
43,632 | $5,742,029 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.88% | 1.06% |
#37
5
Prev: #32
|
2.4 |
—
|
1,607 | 8.6% |
P
S
|
20,313 | $5,490,807 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.86% | 1.12% |
#38
9
Prev: #29
|
0.8 |
—
|
-52 | -0.3% |
P
S
|
17,266 | $5,406,503 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.86% | 0.86% |
#39
2
Prev: #41
|
2.3 |
—
|
13,108 | 13.4% |
P
S
|
111,162 | $5,383,576 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.85% | 0.89% |
#40
1
Prev: #39
|
0.8 |
—
|
687 | 4.6% |
P
S
|
15,695 | $5,348,077 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.84% | 0.89% |
#41
1
Prev: #40
|
2.3 |
—
|
5,403 | 6.8% |
P
S
|
85,162 | $5,276,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.84% | 0.94% |
#42
6
Prev: #36
|
2.3 |
—
|
1,928 | 8.8% |
P
S
|
23,719 | $5,229,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.80% | 0.73% |
#43
3
Prev: #46
|
2.3 |
—
|
3,785 | 6.7% |
P
S
|
60,111 | $5,024,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.79% | 0.82% |
#44
1
Prev: #43
|
0.8 |
—
|
-892 | -4.1% |
P
S
|
20,894 | $4,971,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.79% | 1.00% |
#45
11
Prev: #34
|
0.8 |
—
|
1,288 | 3.6% |
P
S
|
36,709 | $4,970,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.70% |
#46
3
Prev: #49
|
0.8 |
—
|
513 | 3.8% |
P
S
|
13,962 | $4,933,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEMV
ISHARES INC
|
ETF | 0.74% | 0.76% |
#47
2
Prev: #45
|
0.8 |
—
|
-2,407 | -3.8% |
P
S
|
61,682 | $4,643,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.55% |
#48
10
Prev: #58
|
0.8 |
—
|
-463 | -1.2% |
P
S
|
38,226 | $4,490,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.71% | 0.76% |
#49
5
Prev: #44
|
0.8 |
—
|
825 | 1.4% |
P
S
|
58,540 | $4,472,456 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | 0.66% |
#50
1
Prev: #51
|
2.3 |
—
|
1,906 | 10.7% |
P
S
|
19,774 | $4,428,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 170 holdings