LMG Wealth Partners, LLC
156 holdingsFiling period: 2026-03-31Current AUM: $630.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 331.8K | $37.5M | $44.9M | 7.12% | -3,121 | 2026-03-31 |
| 2 | WMT | WALMART INC | 159.3K | $19.8M | $17.7M | 2.81% | -315 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 65.8K | $16.7M | $20.3M | 3.23% | +101 | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 75.6K | $16.4M | $18.5M | 2.93% | +257 | 2026-03-31 |
| 5 | CVX | CHEVRON CORPORATION | 72.9K | $15.1M | $14.3M | 2.27% | +2.4K | 2026-03-31 |
| 6 | IWO | ISHARES TR | 47.3K | $14.8M | $17.5M | 2.78% | +1.1K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 36.0K | $13.3M | $16.7M | 2.65% | +2.7K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 126.1K | $12.5M | $12.3M | 1.95% | +6.4K | 2026-03-31 |
| 9 | IWP | ISHARES TR | 96.4K | $12.4M | $13.2M | 2.10% | -2,948 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 62.3K | $12.0M | $13.4M | 2.13% | -207 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 17.9K | $11.7M | $13.4M | 2.12% | +4 | 2026-03-31 |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | 271.2K | $10.8M | $11.8M | 1.87% | +11.1K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 61.3K | $10.4M | $9.5M | 1.51% | -458 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 61.3K | $10.4M | $9.5M | 1.51% | -458 | 2026-03-31 |
| 15 | CAH | CARDINAL HEALTH INC | 48.3K | $10.2M | $11.1M | 1.76% | -391 | 2026-03-31 |
| 16 | IVE | ISHARES TR | 48.0K | $10.1M | $11.1M | 1.76% | +963 | 2026-03-31 |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | 59.6K | $8.6M | $9.2M | 1.46% | +659 | 2026-03-31 |
| 18 | NOBL | PROSHARES TR | 78.7K | $8.3M | $9.0M | 1.43% | -145 | 2026-03-31 |
| 19 | IJJ | ISHARES TR | 62.8K | $8.3M | $9.3M | 1.47% | +320 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 38.0K | $7.9M | $10.3M | 1.64% | +267 | 2026-03-31 |
| 21 | VIOG | VANGUARD ADMIRAL FDS INC | 59.2K | $7.4M | $8.8M | 1.39% | +500 | 2026-03-31 |
| 22 | CLS | CELESTICA INC | 25.4K | $7.2M | $8.4M | 1.34% | -661 | 2026-03-31 |
| 23 | PRU | PRUDENTIAL FINL INC | 73.3K | $7.2M | $8.9M | 1.42% | +3.7K | 2026-03-31 |
| 24 | PRU | PRUDENTIAL FINL INC | 73.3K | $7.2M | $8.9M | 1.42% | +3.7K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 28.7K | $7.0M | $7.3M | 1.17% | +230 | 2026-03-31 |
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