LMG Wealth Partners, LLC
168 holdingsFiling period: 2026-06-30Current AUM: $650.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares TR | 332.8K | $45.8M | $45.9M | 7.06% | +988 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 64.9K | $18.8M | $22.3M | 3.43% | -884 | 2026-06-30 |
| 3 | IWO | iShares TR | 47.5K | $18.7M | $16.5M | 2.54% | +238 | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 76.1K | $18.5M | $18.3M | 2.82% | +509 | 2026-06-30 |
| 5 | WMT | Walmart Inc | 158.7K | $18.0M | $19.1M | 2.94% | -613 | 2026-06-30 |
| 6 | IWP | iShares TR | 102.2K | $15.0M | $13.7M | 2.11% | +5.8K | 2026-06-30 |
| 7 | AGG | iShares TR | 136.3K | $13.5M | $13.1M | 2.01% | +10.3K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 17.9K | $13.4M | $13.7M | 2.11% | +10 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 35.6K | $13.3M | $18.9M | 2.91% | -395 | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 73.6K | $12.2M | $17.1M | 2.63% | +740 | 2026-06-30 |
| 11 | RTX | Rtx Corporation | 62.7K | $11.9M | $12.4M | 1.90% | +451 | 2026-06-30 |
| 12 | DIVI | Franklin Templeton ETF TR | 271.8K | $11.6M | $11.5M | 1.77% | +598 | 2026-06-30 |
| 13 | CAH | Cardinal Health Inc | 48.7K | $11.6M | $12.2M | 1.88% | +383 | 2026-06-30 |
| 14 | IVE | iShares TR | 50.2K | $11.4M | $12.0M | 1.84% | +2.2K | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 9.8K | $10.4M | $6.8M | 1.04% | +104 | 2026-06-30 |
| 16 | XMMO | Invesco Exchange Traded FD T | 61.0K | $10.4M | $8.4M | 1.28% | +1.3K | 2026-06-30 |
| 17 | NOBL | ProShares TR | 164.9K | $9.3M | $9.6M | 1.48% | +86.2K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 38.2K | $9.1M | $9.5M | 1.46% | +167 | 2026-06-30 |
| 19 | IJJ | iShares TR | 61.2K | $9.0M | $8.8M | 1.36% | -1,554 | 2026-06-30 |
| 20 | VIOG | Vanguard Admiral Fds Inc | 58.3K | $8.9M | $8.1M | 1.25% | -943 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 60.6K | $8.3M | $11.2M | 1.72% | -682 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 60.6K | $8.3M | $11.2M | 1.72% | -682 | 2026-06-30 |
| 23 | USB | US Bancorp | 135.6K | $8.2M | $8.1M | 1.24% | +3.8K | 2026-06-30 |
| 24 | PRU | Prudential Finl Inc | 74.4K | $8.0M | $8.6M | 1.32% | +1.1K | 2026-06-30 |
| 25 | PRU | Prudential Finl Inc | 74.4K | $8.0M | $8.6M | 1.32% | +1.1K | 2026-06-30 |
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