IAG Wealth Partners, LLC reported 268 positions worth $24.18M for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 6 new positions, added to 26, trimmed 43 and exited 14. Its largest holding is Berkshire Hathaway Inc at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +150 | +32.5% | $179.91K | 3.04% |
| BMNR Bitmine Immersion Technologies, Inc. | +9,029 | +115.0% | $120.18K | 0.929% |
| IBIT iShares Bitcoin Trust ETF | +3,283 | +237.6% | $109.29K | 0.642% |
| MSTR Strategy Inc | +934 | +64.2% | $81.19K | 0.858% |
| MCD Mcdonalds Corp | +249 | +41.4% | $67.31K | 0.951% |
| JCI Johnson Controls International plc | +444 | +14.1% | $64.87K | 2.17% |
| AMZN Amazon Com Inc | +239 | +14.2% | $56.96K | 1.89% |
| BDX Becton Dickinson & Co | +307 | +207.4% | $46.46K | 0.285% |
| GOOG Alphabet Inc. | +92 | +9.3% | $32.51K | 1.57% |
| MDT Medtronic plc | +389 | – | $30.43K | 0.126% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETHA iShares Ethereum Trust ETF | -14.9K | -81.8% | $177.16K | 0.163% |
| XOM ExxonMobil Holdings Corp | -990 | -95.8% | $135.35K | 0.024% |
| JNJ Johnson & Johnson | -280 | -3.9% | $71.12K | 7.16% |
| WEC Wec Energy Group, Inc. | -553 | -4.2% | $64.57K | 6.1% |
| AAPL Apple Inc. | -173 | -3.0% | $50.05K | 6.81% |
| ET Energy Transfer LP | -2,550 | -23.3% | $48.75K | 0.664% |
| NVDA Nvidia Corp | -200 | -4.5% | $40.02K | 3.54% |
| ROK Rockwell Automation, Inc | -67 | -54.0% | $33.20K | 0.117% |
| AVGO Broadcom Inc. | -86 | -10.5% | $32.49K | 1.15% |
| JPM Jpmorgan Chase & Co | -93 | -7.5% | $30.44K | 1.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDT Medtronic plc | +389 | $30.43K | 0.126% |
| SPCX Space Exploration Technologies Corp | +92 | $15.72K | 0.065% |
| FDXF FedEx Freight Holding Company, Inc. | +76 | $11.48K | 0.047% |
| ACN Accenture plc | +50 | $6.22K | 0.026% |
| GME/WS GAMESTOP CORP CL A WT 10/30/26 | +848 | $2.37K | <0.01% |
| KD Kyndryl Holdings, Inc. | +26 | $294.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -49 | $29.62K | 0.128% |
| STLD Steel Dynamics Inc | -150 | $27.00K | 0.117% |
| RF Regions Financial Corp | -643 | $16.80K | 0.073% |
| MCK Mckesson Corp | -19 | $16.44K | 0.071% |
| HON Honeywell International Inc | -36 | $16.05K | 0.069% |
| CRWD CrowdStrike Holdings, Inc. | -116 | $11.32K | 0.049% |
| FOXA Fox Corp | -193 | $11.27K | 0.049% |
| FAST Fastenal Co | -214 | $9.93K | 0.043% |
| OTTR Otter Tail Corp | -100 | $8.78K | 0.038% |
| COIN Coinbase Global, Inc. | -39 | $6.81K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,812 | $2.41M | 9.96% | -37 | -0.8% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 6,814 | $1.73M | 7.16% | -280 | -3.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,689 | $1.65M | 6.81% | -173 | -3.0% | Reduced | 0% |
| 4 | WEC Wec Energy Group, Inc. | Utilities | 12.6K | $1.48M | 6.1% | -553 | -4.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,275 | $855.45K | 3.54% | -200 | -4.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,236 | $833.91K | 3.45% | -29 | -1.3% | Reduced | 0% |
| 7 | BA Boeing Co | Industrials | 3,464 | $749.85K | 3.1% | -17 | -0.5% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 612 | $734.05K | 3.04% | +150 | +32.5% | Added | 0% |
| 9 | JCI Johnson Controls International plc | Industrials | 3,598 | $525.70K | 2.17% | +444 | +14.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,922 | $458.09K | 1.89% | +239 | +14.2% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 383 | $407.86K | 1.69% | -20 | -5.0% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,077 | $380.54K | 1.57% | +92 | +9.3% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,140 | $373.16K | 1.54% | -93 | -7.5% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 931 | $328.35K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 445 | $321.79K | 1.33% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at IAG Wealth Partners.
As of its Q2 2026 13F filing, IAG Wealth Partners, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 10.0%, Johnson & Johnson (JNJ) at 7.2%, Apple Inc. (AAPL) at 6.8%, Wec Energy Group, Inc. (WEC) at 6.1%, Nvidia Corp (NVDA) at 3.5% of the reported portfolio.
IAG Wealth Partners, LLC reported a 13F portfolio worth $24.18M across 268 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($179.91K), Bitmine Immersion Technologies, Inc. ($120.18K), iShares Bitcoin Trust ETF ($109.29K). It opened 6 new positions.
Its largest sales by value were iShares Ethereum Trust ETF ($177.16K), ExxonMobil Holdings Corp ($135.35K), Johnson & Johnson ($71.12K). It exited 14 positions entirely.
From the Form 13F-HR reports IAG Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.