LFG Wealth Partners, LLC
Long book
$165.8M
Q1 2026
Positions
89
Top-10 weight
38%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsLFG Wealth Partners, LLC is a diversified fundamental manager, running a $165.8M US long book across 89 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.5%
Q1 2026
+12.6%
Sector allocation
Technology 39%
Industrials 15%
Utilities 9%
Consumer discretionary 8%
Financials 7%
Energy 6%
Healthcare 6%
Communications 3%
Long book by quarter
What does LFG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 61.9K | $10.8M | 6.5% | +8.4% |
| MSFT MICROSOFT CORP | Technology | 25.6K | $9.5M | 5.7% | +30.2% |
| AAPL APPLE INC | Technology | 37.1K | $9.4M | 5.7% | +20.6% |
| GOOGL ALPHABET INC-CL A | Technology | 27.7K | $8.0M | 4.8% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.8K | $6.8M | 4.1% | +16.5% |
| TTE TOTALENERGIES SE | Energy | 41.7K | $3.8M | 2.3% | -6.0% |
| TSLA TESLA INC | Industrials | 9.6K | $3.6M | 2.2% | +19.5% |
| JPM JPMORGAN CHASE & CO | Financials | 11.3K | $3.3M | 2.0% | +14.4% |
| MU MICRON TECHNOLOGY INC | Technology | 8.9K | $3.0M | 1.8% | -15.5% |
| ARCC ARES CAPITAL CORP | — | 164.0K | $3.0M | 1.8% | +34.8% |
| AVGO BROADCOM INC | Technology | 9.5K | $2.9M | 1.8% | -22.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.9M | 1.7% | -10.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.4K | $2.7M | 1.6% | -11.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.7K | $2.4M | 1.5% | -7.7% |
| GEV GE VERNOVA INC | Industrials | 2.8K | $2.4M | 1.5% | -8.6% |
| JXN JACKSON FINANCIAL INC-A | Financials | 21.5K | $2.3M | 1.4% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 1.3% | +2.3% |
| XOM EXXON MOBIL CORP | Energy | 11.5K | $1.9M | 1.2% | +54.5% |
| NUE NUCOR CORP | Industrials | 11.2K | $1.9M | 1.1% | +11.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.0K | $1.8M | 1.1% | -2.7% |
| AM ANTERO MIDSTREAM CORP | Utilities | 79.0K | $1.8M | 1.1% | -3.7% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.7M | 1.0% | +6.9% |
| ENB ENBRIDGE INC | Energy | 31.3K | $1.7M | 1.0% | +1.8% |
| OKE ONEOK INC | Utilities | 18.7K | $1.7M | 1.0% | -11.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 12.5K | $1.6M | 1.0% | +8.7% |
| PFE PFIZER INC | Healthcare | 57.8K | $1.6M | 1.0% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 1.0% | +2.8% |
| T AT&T INC | Communications | 53.0K | $1.5M | 0.9% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 6.9K | $1.5M | 0.9% | +11.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.6K | $1.5M | 0.9% | +8.1% |
| GM GENERAL MOTORS CO | Industrials | 19.9K | $1.5M | 0.9% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 11.2K | $1.5M | 0.9% | +2.0% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 12.9K | $1.4M | 0.9% | New |
| NEM NEWMONT CORP | Materials | 13.0K | $1.4M | 0.9% | -6.0% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.8% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 10.3K | $1.2M | 0.7% | +4.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.2K | $1.2M | 0.7% | +0.1% |
| FITB FIFTH THIRD BANCORP | Financials | 25.6K | $1.2M | 0.7% | +4.4% |
| OGE OGE ENERGY CORP | Utilities | 24.8K | $1.2M | 0.7% | +6.1% |
| EXC EXELON CORP | Utilities | 17.4K | $851K | 0.5% | +0.9% |
| FE FIRSTENERGY CORP | Utilities | 16.3K | $827K | 0.5% | +3.3% |
| EIX EDISON INTERNATIONAL | Utilities | 11.1K | $813K | 0.5% | New |
| DTE DTE ENERGY COMPANY | Utilities | 5.5K | $800K | 0.5% | +3.2% |
| GE GENERAL ELECTRIC | Industrials | 2.8K | $793K | 0.5% | +4.8% |
| PPL PPL CORP | Utilities | 20.6K | $786K | 0.5% | +4.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $401K | 0.2% | -2.4% |
| RTX RTX CORP | Industrials | 1.9K | $358K | 0.2% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $343K | 0.2% | -13.1% |
| MO ALTRIA GROUP INC | Consumer staples | 4.9K | $324K | 0.2% | -10.4% |
| AMGN AMGEN INC | Healthcare | 813 | $286K | 0.2% | Held |
13F filing history
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