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LMG Wealth Partners, LLC
hedge fundUpdated 29 days agoManaged by Lmg Wealth Partners, Llc • Latest filing Q2 2026
Portfolio value
$625.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $309.6M |
| Q2 2023 | $326.8M |
| Q3 2023 | $328.2M |
| Q4 2023 | $360.2M |
| Q1 2024 | $397M |
| Q2 2024 | $401.1M |
| Q3 2024 | $436.7M |
| Q4 2024 | $458.7M |
| Q1 2025 | $448.8M |
| Q2 2025 | $486.7M |
| Q3 2025 | $537.8M |
| Q4 2025 | $536M |
| Q1 2026 | $548.7M |
| Q2 2026 | $625.8M |
Top holdings
166 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $45.8M | 332.8K | 7.31% | — |
| 2 | A AAPL APPLE INC | $18.8M | 64.9K | 3.00% | — |
| 3 | E ETHA ISHARES TR | $18.7M | 47.5K | 2.99% | — |
| 4 | V VGES VANGUARD INDEX FDS | $18.5M | 76.1K | 2.96% | — |
| 5 | W WMT WALMART INC | $18M | 158.7K | 2.87% | — |
| 6 | E ETHA ISHARES TR | $15M | 102.2K | 2.39% | — |
| 7 | E ETHA ISHARES TR | $13.5M | 136.3K | 2.16% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $13.4M | 17.9K | 2.14% | — |
| 9 | M MSFT MICROSOFT CORP | $13.3M | 35.6K | 2.12% | — |
| 10 | C CVX CHEVRON CORPORATION | $12.2M | 73.6K | 1.95% | — |
| 11 | R RTX RTX CORPORATION | $11.9M | 62.7K | 1.90% | — |
| 12 | E EZBC FRANKLIN TEMPLETON ETF TR | $11.6M | 271.8K | 1.86% | — |
| 13 | C CAH CARDINAL HEALTH INC | $11.6M | 48.7K | 1.85% | — |
| 14 | E ETHA ISHARES TR | $11.4M | 50.2K | 1.82% | — |
| 15 | C CAT CATERPILLAR INC | $10.4M | 9.8K | 1.66% | — |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $10.4M | 61.0K | 1.66% | — |
| 17 | K KOLD PROSHARES TR | $9.3M | 164.9K | 1.48% | — |
| 18 | A AMZN AMAZON COM INC | $9.1M | 38.2K | 1.45% | — |
| 19 | I ISMCF ISHARES TR | $9M | 61.2K | 1.45% | — |
| 20 | V VGES VANGUARD ADMIRAL FDS INC | $8.9M | 58.3K | 1.43% | — |