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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 2,964 shares | $1,171,985 |
| SANDISK CORP | COM | 80004C200 | — | 631 shares | $1,097,871 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,701 shares | $983,948 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,049 shares | $931,189 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,272 shares | $913,872 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,013 shares | $880,931 |
| BROADCOM INC | COM | 11135F101 | — | 2,412 shares | $847,070 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,018 shares | $748,223 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 19,640 shares | $725,698 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 15,201 shares | $670,972 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,821 shares | $655,849 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,417 shares | $641,702 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,630 shares | $598,452 |
| MCKESSON CORP | COM | 58155Q103 | — | 689 shares | $588,275 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,301 shares | $579,823 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,833 shares | $579,429 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,851 shares | $536,190 |
| ORACLE CORP | COM | 68389X105 | — | 3,699 shares | $507,941 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,234 shares | $502,322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 678 shares | $501,813 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,323 shares | $488,452 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,208 shares | $486,831 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,698 shares | $483,064 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,371 shares | $466,429 |
| PFIZER INC | COM | 717081103 | — | 16,294 shares | $464,705 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,270 shares | $443,755 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,018 shares | $442,077 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,893 shares | $441,656 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,106 shares | $407,820 |
| PEPSICO INC | COM | 713448108 | — | 3,179 shares | $402,896 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,392 shares | $389,885 |
| CSX CORP | COM | 126408103 | — | 7,901 shares | $367,476 |
| META PLATFORMS INC | CL A | 30303M102 | — | 478 shares | $346,636 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,220 shares | $344,544 |
| CUMMINS INC | COM | 231021106 | — | 643 shares | $332,155 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10,133 shares | $331,146 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,445 shares | $321,920 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,555 shares | $317,112 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,608 shares | $314,766 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 671 shares | $306,103 |
| GE VERNOVA INC | COM | 36828A101 | — | 318 shares | $302,256 |
| DEERE & CO | COM | 244199105 | — | 431 shares | $289,285 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,436 shares | $286,521 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,474 shares | $285,844 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 860 shares | $285,374 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 465 shares | $284,468 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $283,002 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,688 shares | $279,329 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,366 shares | $274,238 |
| BOEING CO | COM | 097023105 | — | 1,420 shares | $264,191 |
| TJX COS INC NEW | COM | 872540109 | — | 1,986 shares | $262,768 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,252 shares | $262,757 |
| ELI LILLY & CO | COM | 532457108 | — | 226 shares | $261,500 |
| PHILLIPS 66 | COM | 718546104 | — | 1,013 shares | $258,629 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,645 shares | $255,697 |
| INTEL CORP | COM | 458140100 | — | 2,077 shares | $249,718 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,306 shares | $249,211 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,372 shares | $238,813 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,263 shares | $236,244 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,400 shares | $231,404 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,225 shares | $227,094 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 8,007 shares | $222,434 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,511 shares | $213,686 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,097 shares | $211,798 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,074 shares | $204,973 |
| FORD MTR CO | COM | 345370860 | — | 15,387 shares | $185,567 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 15,252 shares | $140,013 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 11,228 shares | $135,410 |