LMG Wealth Partners
SHREVEPORT, LAfiles as LMG Wealth Partners, LLC
$626m in 166 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$626m
Stocks
166
Top 10 share
29.9%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- MaxlinearMXL0.5% of the fund
- WayfairW0.5% of the fund
- Berkshire Hathaway INC DELBRK-A0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Charles SchwabSCHW0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Spdr Series TrustSDY<0.1% of the fund
- IntelINTC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Warby ParkerWRBY<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- TapestryTPR<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWP2.4% of the fund+6%
- Ishares TRAGG2.2% of the fund+8%
- Ishares TRIVE1.8% of the fund+5%
- Invesco Exchange Traded FD TXMMO1.7% of the fund+2%
- Proshares TRNOBL1.5% of the fund+5%
- US BancorpUSB1.3% of the fund+3%
- Ishares TRDVY1.2% of the fund+12%
- TeslaTSLA1.1% of the fund+18%
- Vanguard Index FDSVNQ1.1% of the fund+5%
- AflacAFL1.0% of the fund+4%
- AbbVieABBV1.0% of the fund+5%
- Vanguard World FDVFH0.9% of the fund+7%
- McDonald'sMCD0.9% of the fund+9%
- Vanguard Charlotte FDSBNDX0.9% of the fund+13%
- ChubbCB0.9% of the fund+5%
- Realty IncomeO0.8% of the fund+7%
- Lowe's CompaniesLOW0.8% of the fund+9%
- SyscoSYY0.8% of the fund+7%
- PepsiCoPEP0.8% of the fund+4%
- AlphabetGOOG0.8% of the fund+4%
- Automatic Data ProcessingADP0.7% of the fund+11%
- Proshares TRREGL0.7% of the fund+9%
- Wells Fargo & CompanyWFC0.7% of the fund+4%
- Home DepotHD0.6% of the fund+3%
- MerckMRK0.5% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIJJ1.4% of the fund-2%
- Micron TechnologyMU1.2% of the fund-26%
- CelesticaCLS1.1% of the fund-24%
- Sterling InfrastructureSTRL1.1% of the fund-25%
- AllstateALL0.8% of the fund-4%
- IsharesEEMV0.7% of the fund-4%
- AlphabetGOOGL0.6% of the fund-8%
- OktaOKTA0.6% of the fund-6%
- AppLovinAPP0.5% of the fund-9%
- AirbnbABNB0.5% of the fund-6%
- AT&TT0.3% of the fund-2%
- Bank of AmericaBAC<0.1% of the fund-14%
- PfizerPFE<0.1% of the fund-7%
- TJX CompaniesTJX<0.1% of the fund-9%
- Intellia TherapeuticsNTLA<0.1% of the fund-6%
Sold out
Sold their entire stake.
- SkywestSKYW-100%
- Willdan GroupWLDN-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Abbott LaboratoriesABT-100%
Holdings
- Ishares TRIVW
- Share
- 7.3%
- Value
- $46m
- Shares
- 332,814
Held
- Ishares TRIWO
- Share
- 3.0%
- Value
- $19m
- Shares
- 47,501
Held
- Vanguard Index FDSVBR
- Share
- 3.0%
- Value
- $18m
- Shares
- 76,108
Held
- Ishares TRIWP
- Share
- 2.4%
- Value
- $15m
- Shares
- 102,212
+6%
- Ishares TRAGG
- Share
- 2.2%
- Value
- $13m
- Shares
- 136,337
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $13m
- Shares
- 17,924
Held
- Franklin Templeton ETF TRDIVI
- Share
- 1.9%
- Value
- $12m
- Shares
- 271,790
Held
- Ishares TRIVE
- Share
- 1.8%
- Value
- $11m
- Shares
- 50,152
+5%
- Invesco Exchange Traded FD TXMMO
- Share
- 1.7%
- Value
- $10m
- Shares
- 60,963
+2%
- Proshares TRNOBL
- Share
- 1.5%
- Value
- $9m
- Shares
- 164,891
+5%
- Ishares TRIJJ
- Share
- 1.4%
- Value
- $9m
- Shares
- 61,225
-2%
- Vanguard Admiral FDSVIOG
- Share
- 1.4%
- Value
- $9m
- Shares
- 58,265
Held
- Ishares TRDVY
- Share
- 1.2%
- Value
- $7m
- Shares
- 46,677
+12%
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $7m
- Shares
- 69,875
+5%
- Vanguard World FDVFH
- Share
- 0.9%
- Value
- $6m
- Shares
- 43,632
+7%
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $5m
- Shares
- 111,162
+13%
- IsharesEEMV
- Share
- 0.7%
- Value
- $5m
- Shares
- 61,682
-4%
- Proshares TRREGL
- Share
- 0.7%
- Value
- $4m
- Shares
- 46,369
+9%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,439
Held
- Ishares TRIWN
- Share
- 0.5%
- Value
- $3m
- Shares
- 13,166
Held
- Ishares TRIWS
- Share
- 0.5%
- Value
- $3m
- Shares
- 17,142
Held
- Manulife FinancialMFC
- Share
- 0.4%
- Value
- $3m
- Shares
- 67,405
Held
- Ishares TRIJS
- Share
- 0.4%
- Value
- $3m
- Shares
- 19,234
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 6,970
Held
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $2m
- Shares
- 80,415
+24%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,260
+73%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
New
- Black Stone Minerals L PBSM
- Share
- 0.2%
- Value
- $1m
- Shares
- 101,824
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,053
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVW | 7.3% | $46m | 332,814 | Held |
| AppleAAPL | 3.0% | $19m | 64,945 | Held |
| Ishares TRIWO | 3.0% | $19m | 47,501 | Held |
| Vanguard Index FDSVBR | 3.0% | $18m | 76,108 | Held |
| WalmartWMT | 2.9% | $18m | 158,724 | Held |
| Ishares TRIWP | 2.4% | $15m | 102,212 | +6% |
| Ishares TRAGG | 2.2% | $13m | 136,337 | +8% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $13m | 17,924 | Held |
| MicrosoftMSFT | 2.1% | $13m | 35,559 | Held |
| ChevronCVX | 1.9% | $12m | 73,598 | Held |
| RTXRTX | 1.9% | $12m | 62,720 | Held |
| Franklin Templeton ETF TRDIVI | 1.9% | $12m | 271,790 | Held |
| Cardinal HealthCAH | 1.8% | $12m | 48,669 | Held |
| Ishares TRIVE | 1.8% | $11m | 50,152 | +5% |
| CaterpillarCAT | 1.7% | $10m | 9,767 | Held |
| Invesco Exchange Traded FD TXMMO | 1.7% | $10m | 60,963 | +2% |
| Proshares TRNOBL | 1.5% | $9m | 164,891 | +5% |
| Amazon.comAMZN | 1.5% | $9m | 38,198 | Held |
| Ishares TRIJJ | 1.4% | $9m | 61,225 | -2% |
| Vanguard Admiral FDSVIOG | 1.4% | $9m | 58,265 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $8m | 60,569 | Held |
| US BancorpUSB | 1.3% | $8m | 135,596 | +3% |
| Prudential FinancialPRU | 1.3% | $8m | 74,374 | Held |
| Emerson ElectricEMR | 1.2% | $7m | 52,273 | Held |
| Micron TechnologyMU | 1.2% | $7m | 6,388 | -26% |
| Ishares TRDVY | 1.2% | $7m | 46,677 | +12% |
| Johnson & JohnsonJNJ | 1.2% | $7m | 28,684 | Held |
| CelesticaCLS | 1.1% | $7m | 19,403 | -24% |
| TeslaTSLA | 1.1% | $7m | 16,618 | +18% |
| Sterling InfrastructureSTRL | 1.1% | $7m | 8,302 | -25% |
| Berkshire HathawayBRK-B | 1.1% | $7m | 13,567 | Held |
| Vanguard Index FDSVNQ | 1.1% | $7m | 69,875 | +5% |
| AflacAFL | 1.0% | $6m | 54,752 | +4% |
| Raymond James FinancialRJF | 1.0% | $6m | 40,908 | Held |
| AbbVieABBV | 1.0% | $6m | 24,080 | +5% |
| Vanguard World FDVFH | 0.9% | $6m | 43,632 | +7% |
| McDonald'sMCD | 0.9% | $5m | 20,313 | +9% |
| FedExFDX | 0.9% | $5m | 17,266 | Held |
| Vanguard Charlotte FDSBNDX | 0.9% | $5m | 111,162 | +13% |
| ChubbCB | 0.9% | $5m | 15,695 | +5% |
| Realty IncomeO | 0.8% | $5m | 85,162 | +7% |
| Lowe's CompaniesLOW | 0.8% | $5m | 23,719 | +9% |
| SyscoSYY | 0.8% | $5m | 60,111 | +7% |
| AllstateALL | 0.8% | $5m | 20,894 | -4% |
| PepsiCoPEP | 0.8% | $5m | 36,709 | +4% |
| AlphabetGOOG | 0.8% | $5m | 13,962 | +4% |
| IsharesEEMV | 0.7% | $5m | 61,682 | -4% |
| Cisco SystemsCSCO | 0.7% | $4m | 38,226 | Held |
| Archer-Daniels-MidlandADM | 0.7% | $4m | 58,540 | Held |
| Automatic Data ProcessingADP | 0.7% | $4m | 19,774 | +11% |
| JPMorgan ChaseJPM | 0.7% | $4m | 13,142 | Held |
| Proshares TRREGL | 0.7% | $4m | 46,369 | +9% |
| Wells Fargo & CompanyWFC | 0.7% | $4m | 51,286 | +4% |
| AlphabetGOOGL | 0.6% | $4m | 10,922 | -8% |
| OktaOKTA | 0.6% | $4m | 25,819 | -6% |
| Home DepotHD | 0.6% | $4m | 9,974 | +3% |
| MaxlinearMXL | 0.5% | $3m | 26,759 | New |
| AppLovinAPP | 0.5% | $3m | 6,517 | -9% |
| MerckMRK | 0.5% | $3m | 25,729 | +3% |
| AirbnbABNB | 0.5% | $3m | 22,457 | -6% |
| WayfairW | 0.5% | $3m | 34,719 | New |
| Bristol-Myers SquibbBMY | 0.5% | $3m | 54,001 | Held |
| NucorNUE | 0.5% | $3m | 13,857 | +20% |
| Vanguard Intl Equity Index FVWO | 0.5% | $3m | 50,439 | Held |
| EatonETN | 0.5% | $3m | 6,870 | Held |
| Ishares TRIWN | 0.5% | $3m | 13,166 | Held |
| Ishares TRIWS | 0.5% | $3m | 17,142 | Held |
| Verizon CommunicationsVZ | 0.5% | $3m | 66,537 | +2% |
| Manulife FinancialMFC | 0.4% | $3m | 67,405 | Held |
| Walt DisneyDIS | 0.4% | $3m | 27,585 | Held |
| Ishares TRIJS | 0.4% | $3m | 19,234 | Held |
| Coca-ColaKO | 0.4% | $3m | 32,131 | Held |
| Corporacion America AirportsCAAP | 0.4% | $3m | 102,665 | Held |
| IncyteINCY | 0.4% | $3m | 22,773 | +23% |
| Vanguard Index FDSVTI | 0.4% | $3m | 6,970 | Held |
| Packaging Corp of AmericaPKG | 0.4% | $3m | 10,689 | Held |
| General MotorsGM | 0.4% | $2m | 31,686 | +25% |
| Alliant EnergyLNT | 0.4% | $2m | 30,337 | Held |
| Dycom IndustriesDY | 0.4% | $2m | 4,498 | +33% |
| PAR Pacific HoldingsPARR | 0.4% | $2m | 39,398 | +47% |
| Vistance NetworksVISN | 0.3% | $2m | 166,802 | +76% |
| Southern CompanySO | 0.3% | $2m | 20,768 | Held |
| Kinross GoldKGC | 0.3% | $2m | 80,415 | +24% |
| Ishares TRIVV | 0.3% | $2m | 2,260 | +73% |
| NvidiaNVDA | 0.3% | $2m | 8,456 | +10% |
| AT&TT | 0.3% | $2m | 80,750 | -2% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | New |
| Genuine PartsGPC | 0.2% | $1m | 12,638 | +11% |
| EntergyETR | 0.2% | $1m | 12,934 | Held |
| TargetTGT | 0.2% | $1m | 11,313 | +2% |
| SandiskSNDK | 0.2% | $1m | 631 | Held |
| Duke EnergyDUK | 0.2% | $1m | 11,293 | Held |
| Black Stone Minerals L PBSM | 0.2% | $1m | 101,824 | Held |
| Vanguard Index FDSVOO | 0.2% | $1m | 2,053 | +2% |
| HPHPQ | 0.2% | $1m | 64,049 | +2% |
| BlackstoneBX | 0.2% | $1m | 11,854 | +6% |
| PaychexPAYX | 0.2% | $1m | 13,886 | +5% |
| Darden RestaurantsDRI | 0.2% | $1m | 6,411 | +5% |
| Western DigitalWDC | 0.2% | $1m | 2,049 | Held |
| Kimberly-ClarkKMB | 0.2% | $1m | 11,848 | +8% |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology11.0%
Industrials9.7%
Financial services9.6%
Retail & consumer7.2%
Everyday goods6.2%
Health care5.7%
Energy3.9%
Media & telecom3.1%
Materials1.3%
Utilities1.3%
Real estate0.9%
Other40.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.