LMG Wealth Partners, LLC
Long book
$548.7M
Q1 2026
Positions
154
Top-10 weight
31%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLMG Wealth Partners, LLC is an institutional manager, running a $548.7M US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES S&P 500 GROWTH ETF, WALMART INC, APPLE INC, VANGUARD SMALL-CAP VALUE ETF, CHEVRON CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+7.6%
Q3 2024
+1.9%
Q4 2024
-2.6%
Q1 2025
+7.0%
Q2 2025
+7.7%
Q3 2025
+2.8%
Q4 2025
+0.1%
Q1 2026
+12.0%
Sector allocation
Technology 20%
Consumer discretionary 19%
Industrials 17%
Financials 16%
Energy 9%
Healthcare 6%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does LMG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 159.3K | $19.8M | 3.6% | -0.2% |
| AAPL APPLE INC | Technology | 65.8K | $16.7M | 3.0% | +0.2% |
| CVX CHEVRON CORP | Energy | 72.9K | $15.1M | 2.7% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 36.0K | $13.3M | 2.4% | +8.2% |
| RTX RTX CORP | Industrials | 62.3K | $12.0M | 2.2% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 61.3K | $10.4M | 1.9% | -0.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 48.3K | $10.2M | 1.9% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.0K | $7.9M | 1.4% | +0.7% |
| CLS CELESTICA INC | Technology | 25.4K | $7.2M | 1.3% | -2.5% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 73.3K | $7.2M | 1.3% | +5.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.7K | $7.0M | 1.3% | +0.8% |
| USB US BANCORP | Financials | 131.8K | $6.9M | 1.2% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 9.7K | $6.8M | 1.2% | -0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 51.3K | $6.7M | 1.2% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.5K | $6.5M | 1.2% | +0.7% |
| FDX FEDEX CORP | Industrials | 17.3K | $6.2M | 1.1% | +0.3% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 40.9K | $5.9M | 1.1% | +1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.7K | $5.8M | 1.1% | +3.1% |
| AFL AFLAC INC | Financials | 52.6K | $5.8M | 1.1% | +1.7% |
| PEP PEPSICO INC | Consumer staples | 35.4K | $5.5M | 1.0% | +13.8% |
| TSLA TESLA INC | Industrials | 14.1K | $5.2M | 1.0% | +9.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 21.8K | $5.1M | 0.9% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 22.9K | $5.0M | 0.9% | +3.1% |
| CB CHUBB LTD | Financials | 15.0K | $4.9M | 0.9% | +3.8% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 11.1K | $4.5M | 0.8% | -0.5% |
| ALL ALLSTATE CORP | Financials | 21.8K | $4.5M | 0.8% | +1.1% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 57.7K | $4.2M | 0.8% | +4.3% |
| SYY SYSCO CORP | Consumer discretionary | 56.3K | $4.0M | 0.7% | +3.4% |
| WFC WELLS FARGO & CO | Financials | 49.5K | $3.9M | 0.7% | +4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 13.3K | $3.9M | 0.7% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 13.4K | $3.9M | 0.7% | +0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 17.9K | $3.6M | 0.7% | +6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 11.9K | $3.4M | 0.6% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 65.2K | $3.3M | 0.6% | +9.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 53.0K | $3.2M | 0.6% | +12.5% |
| HD HOME DEPOT INC | Consumer discretionary | 9.7K | $3.2M | 0.6% | +9.6% |
| MRK MERCK & CO. INC. | Healthcare | 25.1K | $3.0M | 0.5% | +3.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 23.8K | $3.0M | 0.5% | +5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 38.7K | $3.0M | 0.5% | +2.9% |
| MU MICRON TECHNOLOGY INC | Technology | 8.7K | $2.9M | 0.5% | -0.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 7.2K | $2.8M | 0.5% | +2.8% |
| DIS WALT DISNEY CO/THE | Services media | 27.4K | $2.6M | 0.5% | +3.9% |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 103.2K | $2.6M | 0.5% | +0.4% |
| ETN EATON CORP PLC | Industrials | 6.8K | $2.4M | 0.4% | -2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 31.7K | $2.4M | 0.4% | +3.9% |
| T AT&T INC | Communications | 82.7K | $2.4M | 0.4% | +0.6% |
| MFC MANULIFE FINANCIAL CORP | Financials | 66.5K | $2.3M | 0.4% | +5.7% |
| PKG PACKAGING CORP OF AMERICA | Other | 10.6K | $2.2M | 0.4% | +3.4% |
| SKYW SKYWEST INC | Industrials | 23.7K | $2.2M | 0.4% | +3.9% |
| OKTA OKTA INC | Technology | 27.4K | $2.2M | 0.4% | +5.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 154 | $548.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 153 | $536.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 151 | $537.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 139 | $486.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 128 | $448.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 129 | $458.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 123 | $436.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 122 | $401.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 121 | $397.0M | canonical | SEC ↗ |
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