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LMG Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $620,841,611
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $47,418,446
- APPLE INC · COM · 037833100 · shares: $21,790,201
- MICROSOFT CORP · COM · 594918104 · shares: $18,925,926
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $17,636,830
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $17,021,275
- WALMART INC · COM · 931142103 · shares: $16,850,533
- CHEVRON CORPORATION · COM · 166764100 · shares: $15,217,112
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,688,089
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $13,663,501
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $13,181,523
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 333,322 shares | $47,418,446 |
| APPLE INC | COM | 037833100 | — | 65,432 shares | $21,790,201 |
| MICROSOFT CORP | COM | 594918104 | — | 36,900 shares | $18,925,926 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 76,340 shares | $17,636,830 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 47,692 shares | $17,021,275 |
| WALMART INC | COM | 931142103 | — | 162,149 shares | $16,850,533 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74,517 shares | $15,217,112 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,949 shares | $13,688,089 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 99,241 shares | $13,663,501 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 139,428 shares | $13,181,523 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 275,710 shares | $11,761,789 |
| RTX CORPORATION | COM | 75513E101 | — | 63,167 shares | $11,727,044 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 50,433 shares | $11,512,852 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 48,636 shares | $10,821,567 |
| AMAZON COM INC | COM | 023135106 | — | 38,860 shares | $9,681,969 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 63,206 shares | $9,275,480 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 75,539 shares | $8,579,771 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 61,669 shares | $8,492,438 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 151,853 shares | $8,215,247 |
| EMERSON ELEC CO | COM | 291011104 | — | 52,749 shares | $8,181,349 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 58,364 shares | $8,051,354 |
| CATERPILLAR INC | COM | 149123101 | — | 9,842 shares | $7,980,002 |
| US BANCORP | COM NEW | 902973304 | — | 137,920 shares | $7,966,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,963 shares | $7,667,782 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 46,937 shares | $7,137,710 |
| CELESTICA INC | COM | 15101Q207 | — | 19,432 shares | $7,023,308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,840 shares | $6,891,628 |
| TESLA INC | COM | 88160R101 | — | 19,380 shares | $6,876,218 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,355 shares | $6,768,774 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 40,949 shares | $6,470,761 |
| ABBVIE INC | COM | 00287Y109 | — | 24,449 shares | $6,395,599 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 70,347 shares | $6,305,202 |
| AFLAC INC | COM | 001055102 | — | 55,667 shares | $6,222,452 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 44,487 shares | $5,787,371 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,617 shares | $5,633,947 |
| OKTA INC | CL A | 679295105 | — | 25,713 shares | $5,376,845 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,277 shares | $5,293,957 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 112,673 shares | $5,280,984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20,126 shares | $5,193,716 |
| MCDONALDS CORP | COM | 580135101 | — | 21,852 shares | $5,046,501 |
| FEDEX CORP | COM | 31428X106 | — | 17,496 shares | $4,987,935 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,312 shares | $4,876,761 |
| REALTY INCOME CORP | COM | 756109104 | — | 89,668 shares | $4,868,972 |
| SYSCO CORP | COM | 871829107 | — | 61,400 shares | $4,786,744 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 59,585 shares | $4,729,857 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 62,769 shares | $4,648,044 |
| ALLSTATE CORP | COM | 020002101 | — | 20,950 shares | $4,648,014 |
| LOWES COS INC | COM | 548661107 | — | 24,538 shares | $4,522,095 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,498 shares | $4,465,481 |
| CISCO SYS INC | COM | 17275R102 | — | 38,974 shares | $4,194,772 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,455 shares | $4,158,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,876 shares | $4,086,294 |
| WELLS FARGO & CO | COM | 949746101 | — | 49,573 shares | $3,968,336 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 43,549 shares | $3,766,118 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,866 shares | $3,758,518 |
| WAYFAIR INC | CL A | 94419L101 | — | 35,668 shares | $3,658,110 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,482 shares | $3,611,733 |
| NUCOR CORP | COM | 670346105 | — | 14,701 shares | $3,436,359 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 53,226 shares | $3,321,302 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 39,786 shares | $3,247,333 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 70,002 shares | $3,211,009 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 50,637 shares | $3,003,280 |
| EATON CORP PLC | SHS | G29183103 | — | 6,961 shares | $2,991,083 |
| DISNEY WALT CO | COM | 254687106 | — | 28,453 shares | $2,984,720 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 69,806 shares | $2,973,038 |
| HOME DEPOT INC | COM | 437076102 | — | 10,328 shares | $2,938,184 |
| COCA COLA CO | COM | 191216100 | — | 33,415 shares | $2,876,363 |
| INCYTE CORP | COM | 45337C102 | — | 23,479 shares | $2,849,177 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 109,127 shares | $2,776,191 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,166 shares | $2,757,619 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 17,142 shares | $2,755,405 |
| MAXLINEAR INC | COM | 57776J100 | — | 30,254 shares | $2,732,239 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,970 shares | $2,608,453 |
| GENERAL MTRS CO | COM | 37045V100 | — | 33,432 shares | $2,574,264 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,789 shares | $2,473,486 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 19,196 shares | $2,459,008 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 40,648 shares | $2,306,774 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,368 shares | $2,139,464 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,216 shares | $2,095,743 |
| KINROSS GOLD CORP | COM | 496902404 | — | 86,632 shares | $2,086,099 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 32,337 shares | $2,046,932 |
| HP INC | COM | 40434L105 | — | 64,054 shares | $2,003,609 |
| AT&T INC | COM | 00206R102 | — | 77,255 shares | $1,885,032 |
| SOUTHERN CO | COM | 842587107 | — | 22,016 shares | $1,824,906 |
| TARGET CORP | COM | 87612E106 | — | 11,486 shares | $1,799,741 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,260 shares | $1,730,821 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,466 shares | $1,728,167 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,761 shares | $1,604,568 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,122 shares | $1,538,897 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| DYCOM INDS INC | COM | 267475101 | — | 5,452 shares | $1,467,024 |
| PAYCHEX INC | COM | 704326107 | — | 14,652 shares | $1,443,222 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 99,817 shares | $1,429,379 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,710 shares | $1,424,664 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,784 shares | $1,311,008 |
| BRINKER INTL INC | COM | 109641100 | — | 6,664 shares | $1,289,684 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,934 shares | $1,283,829 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,223 shares | $1,279,534 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,106 shares | $1,276,918 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 60,131 shares | $1,188,790 |