LMG Wealth Partners, LLC reported 124 positions worth $380.98M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 9 new positions, added to 77, trimmed 15 and exited 6. Its largest holding is Apple Inc. at 5.7% 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 |
|---|---|---|---|---|
| IBM International Business Machines Corp | +22.2K | +639.5% | $4.87M | 1.48% |
| BTSG BrightSpring Health Services, Inc. | +40.6K | – | $2.31M | 0.605% |
| TSLA Tesla, Inc. | +2,762 | +16.6% | $979.99K | 1.8% |
| MSFT Microsoft Corp | +1,341 | +3.8% | $687.80K | 4.97% |
| GSL Global Ship Lease, Inc. | +15.2K | – | $670.97K | 0.176% |
| ORCL Oracle Corp | +3,699 | – | $507.94K | 0.133% |
| WMT Walmart Inc. | +3,425 | +2.2% | $355.93K | 4.42% |
| MCD Mcdonalds Corp | +1,539 | +7.6% | $355.42K | 1.32% |
| GOOGL Alphabet Inc. | +954 | +8.7% | $328.25K | 1.07% |
| MXL Maxlinear, Inc | +3,495 | +13.1% | $315.63K | 0.717% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -60.6K | -100.0% | $8.28M | Exited |
| PEP Pepsico Inc | -33.5K | -91.3% | $4.25M | 0.106% |
| VISN Vistance Networks, Inc. | -166.8K | -100.0% | $2.13M | Exited |
| OKE Oneok Inc | -8,754 | -100.0% | $761.07K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -2,988 | -36.0% | $326.83K | 0.152% |
| BTC Grayscale Bitcoin Mini Trust ETF | -6,623 | -25.2% | $244.72K | 0.19% |
| LRCX Lam Research Corp | -480 | -100.0% | $208.00K | Exited |
| TPR Tapestry, Inc. | -1,383 | -100.0% | $202.44K | Exited |
| SLVM Sylvamo Corp | -5,000 | -33.0% | $163.40K | 0.087% |
| WFC Wells Fargo & Company | -1,713 | -3.3% | $137.13K | 1.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BTSG BrightSpring Health Services, Inc. | +40.6K | $2.31M | 0.605% |
| GSL Global Ship Lease, Inc. | +15.2K | $670.97K | 0.176% |
| ORCL Oracle Corp | +3,699 | $507.94K | 0.133% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +671 | $306.10K | 0.08% |
| GBTC Grayscale Bitcoin Trust ETF | +4,436 | $286.52K | 0.075% |
| LLY ELI LILLY & Co | +226 | $261.50K | 0.069% |
| PSX Phillips 66 | +1,013 | $258.63K | 0.068% |
| PLTR Palantir Technologies Inc. | +1,263 | $236.24K | 0.062% |
| ABT Abbott Laboratories | +2,074 | $204.97K | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -60.6K | $8.28M | 2.18% |
| VISN Vistance Networks, Inc. | -166.8K | $2.13M | 0.561% |
| OKE Oneok Inc | -8,754 | $761.07K | 0.2% |
| LRCX Lam Research Corp | -480 | $208.00K | 0.055% |
| TPR Tapestry, Inc. | -1,383 | $202.44K | 0.053% |
| KD Kyndryl Holdings, Inc. | -10.0K | $113.10K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.4K | $21.79M | 5.72% | +487 | +0.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 36.9K | $18.93M | 4.97% | +1,341 | +3.8% | Added | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 162.1K | $16.85M | 4.42% | +3,425 | +2.2% | Added | 0% |
| 4 | CVX Chevron Corp | Energy | 74.5K | $15.22M | 3.99% | +919 | +1.2% | Added | 0% |
| 5 | RTX RTX Corp | Industrials | 63.2K | $11.73M | 3.08% | +447 | +0.7% | Added | 0% |
| 6 | CAH Cardinal Health Inc | Healthcare | 48.6K | $10.82M | 2.84% | -33 | -0.1% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 38.9K | $9.68M | 2.54% | +662 | +1.7% | Added | 0% |
| 8 | PRU Prudential Financial Inc | Financial Services | 75.5K | $8.58M | 2.25% | +1,165 | +1.6% | Added | 0.02% |
| 9 | EMR Emerson Electric Co | Industrials | 52.7K | $8.18M | 2.15% | +476 | +0.9% | Added | 0.01% |
| 10 | CAT Caterpillar Inc | Industrials | 9,842 | $7.98M | 2.09% | +75 | +0.8% | Added | 0% |
| 11 | USB Us Bancorp \De\ | Financial Services | 137.9K | $7.97M | 2.09% | +2,324 | +1.7% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 29.0K | $7.67M | 2.01% | +279 | +1.0% | Added | 0% |
| 13 | CLS Celestica Inc | Technology | 19.4K | $7.02M | 1.84% | +29 | +0.1% | Added | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.8K | $6.89M | 1.81% | +273 | +2.0% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 19.4K | $6.88M | 1.8% | +2,762 | +16.6% | Added | 0% |
Tip. Select a row to see that position’s full history at LMG Wealth Partners.
As of its Q3 2026 13F filing, LMG Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 5.0%, Walmart Inc. (WMT) at 4.4%, Chevron Corp (CVX) at 4.0%, RTX Corp (RTX) at 3.1% of the reported portfolio.
LMG Wealth Partners, LLC reported a 13F portfolio worth $380.98M across 124 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($4.87M), BrightSpring Health Services, Inc. ($2.31M), Tesla, Inc. ($979.99K). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($8.28M), Pepsico Inc ($4.25M), Vistance Networks, Inc. ($2.13M). It exited 6 positions entirely.
From the Form 13F-HR reports LMG 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.