Arkolith/Funds/LMG Wealth Partners, LLC

LMG Wealth Partners, LLC

CIK 1965772Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

LMG Wealth Partners, LLC holds a diversified book of 166 reported positions worth $625.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Maxlinear Inc and trimmed Apple Inc. Their largest long position is Ishares S&P 500 Growth ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

LMG Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
15
bought for the first time
+12 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.4%
+13.7%/yr · since Nov '25
Their reported book
+14.4%
held from quarter-end
S&P 500
+12.5%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Sep '26
LMG Wealth Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +14.4%, a 3.0-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning LMG Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

61% mapped to company sectors

ETFs / funds
39%
Information Technology
13%
Industrials
13%
Financials
10%
Consumer Discretionary
10%
Energy
4%
Health Care
4%
Consumer Staples
2%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as LMG Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Independent Investors Inc24 / 80$409.7M
Outlook Capital Management, LLC16 / 80$235.1M
Marest Capital, LLC10 / 80$151.0M
AdviceOne Advisory Services, LLC14 / 80$132.8M
Foundation Wealth Management, LLC16 / 80$125.4M
Ardent Capital Management, Inc.14 / 80$174.6M
Trust Asset Management LLC31 / 80$1.1B
Daniel Investment Group, Inc.10 / 80$116.8M

Ranked by the share of each fund's own book sitting in the names it shares with LMG Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

166 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 GRWT ETF
$45.8M332.8K
7.3%
+0.3%
Added · +988 sh
2Apple Inc
COM
$18.8M64.9K
3.0%
−1.3%
Reduced · −884 sh
3Ishares TR
RUS 2000 GRW ETF
$18.7M47.5K
3.0%
+0.5%
Added · +238 sh
4Vanguard Index FDS
SM CP VAL ETF
$18.5M76.1K
3.0%
+0.7%
Added · +509 sh
5Walmart Inc
COM
$18.0M158.7K
2.9%
−0.4%
Reduced · −613 sh
6Ishares TR
RUS MD CP GR ETF
$15.0M102.2K
2.4%
+6.0%
Added · +6K sh
7Ishares TR
CORE US AGGBD ET
$13.5M136.3K
2.2%
+8.1%
Added · +10K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$13.4M17.9K
2.1%
+0.1%
Added · +10 sh
9Microsoft Corp
COM
$13.3M35.6K
2.1%
−1.1%
Reduced · −395 sh
10Chevron Corporation
COM
$12.2M73.6K
1.9%
+1.0%
Added · +740 sh
11RTX Corporation
COM
$11.9M62.7K
1.9%
+0.7%
Added · +451 sh
12Franklin Templeton ETF TR
INTL COR DIV TIL
$11.6M271.8K
1.9%
+0.2%
Added · +598 sh
13Cardinal Health Inc
COM
$11.6M48.7K
1.8%
+0.8%
Added · +383 sh
14Ishares TR
S&P 500 VAL ETF
$11.4M50.2K
1.8%
+4.5%
Added · +2K sh
15Caterpillar Inc
COM
$10.4M9.8K
1.7%
+1.1%
Added · +104 sh
16Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$10.4M61.0K
1.7%
+2.2%
Added · +1K sh
17Proshares TR
S&P 500 DV ARIST
$9.3M164.9K
1.5%
+110%
Added · +86K sh
18Amazon Com Inc
COM
$9.1M38.2K
1.5%
+0.4%
Added · +167 sh
19Ishares TR
S&P MC 400VL ETF
$9.0M61.2K
1.4%
−2.5%
Reduced · −2K sh
20Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$8.9M58.3K
1.4%
−1.6%
Reduced · −943 sh
21Exxon Mobil Corp
COM
$8.3M60.6K
1.3%
−1.1%
Reduced · −682 sh
22US Bancorp
COM NEW
$8.2M135.6K
1.3%
+2.9%
Added · +4K sh
23Prudential Finl Inc
COM
$8.0M74.4K
1.3%
+1.5%
Added · +1K sh
24Emerson Elec Co
COM
$7.5M52.3K
1.2%
+1.9%
Added · +950 sh
25Micron Technology Inc
COM
$7.4M6.4K
1.2%
−26%
Reduced · −2K sh
26Ishares TR
SELECT DIVID ETF
$7.3M46.7K
1.2%
+12%
Added · +5K sh
27Johnson & Johnson
COM
$7.3M28.7K
1.2%
+0.1%
Added · +24 sh
28Celestica Inc
COM
$7.1M19.4K
1.1%
−24%
Reduced · −6K sh
29Tesla Inc
COM
$7.0M16.6K
1.1%
+18%
Added · +3K sh
30Sterling Infrastructure Inc
COM
$7.0M8.3K
1.1%
−25%
Reduced · −3K sh
31Berkshire Hathaway Inc Del
CL B NEW
$6.8M13.6K
1.1%
+0.8%
Added · +104 sh
32Vanguard Index FDS
REAL ESTATE ETF
$6.7M69.9K
1.1%
+5.3%
Added · +3K sh
33Aflac Inc
COM
$6.4M54.8K
1.0%
+4.1%
Added · +2K sh
34Raymond James Finl Inc
COM
$6.2M40.9K
1.0%
+0.1%
Added · +22 sh
35Abbvie Inc
COM
$6.1M24.1K
1.0%
+5.3%
Added · +1K sh
36Vanguard World FD
FINANCIALS ETF
$5.7M43.6K
0.9%
+6.8%
Added · +3K sh
37McDonalds Corp
COM
$5.5M20.3K
0.9%
+8.6%
Added · +2K sh
38Fedex Corp
COM
$5.4M17.3K
0.9%
−0.3%
Reduced · −52 sh
39Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.4M111.2K
0.9%
+13%
Added · +13K sh
40Chubb Limited
COM
$5.3M15.7K
0.9%
+4.6%
Added · +687 sh
41Realty Income Corp
COM
$5.3M85.2K
0.8%
+6.8%
Added · +5K sh
42Lowes Cos Inc
COM
$5.2M23.7K
0.8%
+8.8%
Added · +2K sh
43Sysco Corp
COM
$5.0M60.1K
0.8%
+6.7%
Added · +4K sh
44Allstate Corp
COM
$5.0M20.9K
0.8%
−4.1%
Reduced · −892 sh
45Pepsico Inc
COM
$5.0M36.7K
0.8%
+3.6%
Added · +1K sh
46Alphabet Inc
CAP STK CL C
$4.9M14.0K
0.8%
+3.8%
Added · +513 sh
47Ishares Inc
MSCI EMERG MRKT
$4.6M61.7K
0.7%
−3.8%
Reduced · −2K sh
48Cisco Sys Inc
COM
$4.5M38.2K
0.7%
−1.2%
Reduced · −463 sh
49Archer Daniels Midland Co
COM
$4.5M58.5K
0.7%
+1.4%
Added · +825 sh
50Automatic Data Processing In
COM
$4.4M19.8K
0.7%
+11%
Added · +2K sh
Showing 50 of 166 positions
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Filing history

As-of date vs the date the SEC received each filing

$625.8M · Q2 2026Q3 2025 · $537.8MQ2 2026 · $625.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d166$625.8M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d154$548.7M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d153$536.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d151$537.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.