LMG Wealth Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), LMG Wealth Partners, LLC reported 121 stock positions worth $397.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.4% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2023, it opened 18 new positions, sold out of 4, added to 44 and reduced 36. The biggest buy was a new position in Corp. America Airports (CAAP) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SHREVEPORT, LA
CIK
0001965772
Portfolio Value
$397.0M (Q1 2024)
SEC Filing
0001951757-24-000432 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $397.0M $397.0M Q1 2024 Q2 2024: $401.1M Q2 2024 Q3 2024: $436.7M Q3 2024 Q4 2024: $458.7M Q4 2024 Q1 2025: $448.8M Q1 2025 Q2 2025: $486.7M Q2 2025 Q3 2025: $537.8M Q3 2025 Q4 2025: $536.0M Q4 2025 Q1 2026: $548.7M Q1 2026 Q2 2026: $625.8M Q2 2026

Holdings 121 stocks · $397.0M
IVW iShares S&P 500 Growth ETF 7.41% 348,394 $29.4M Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.74% 77,292 $14.8M Reduce -13.8%
MSFT Microsoft Corp. 3.53% 33,272 $14.0M Add +3.6%
AAPL Apple Inc. 3.21% 74,332 $12.7M Reduce -1.6%
IWO iShares Russell 2000 Growth 3.07% 45,001 $12.2M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 2.95% 102,509 $11.7M Reduce -2.8%
PRU Prudential Financial Inc. 2.77% 93,680 $11.0M Reduce -9.3%
WMT Walmart Inc. 2.71% 179,040 $10.8M Reduce -10.2%
AGG iShares Core U.S. Aggregate 2.67% 108,235 $10.6M Add +13.2%
CAH Cardinal Health Inc. 2.45% 86,931 $9.7M Reduce -21.3%
CVX Chevron Corp. 2.22% 55,819 $8.8M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.18% 16,559 $8.7M Add +0.1%
IVE iShares S&P 500 Value ETF 2.10% 44,654 $8.3M Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist 1.90% 96,210 $7.6M Add +18.4%
NOBL Proshares S&P 500 Dividend A 1.89% 74,085 $7.5M Add +3.2%
XOM Exxon Mobil Corp. 1.85% 63,204 $7.3M Add +4.2%
AMZN Amazon.com Inc. 1.81% 39,835 $7.2M Add +0.1%
PEP Pepsico Inc. 1.81% 40,954 $7.2M Reduce -3.5%
VIOG Vanguard S&P SM Cap 600 GRW 1.80% 63,737 $7.2M Reduce -13.8%
IJJ iShares S&P Mid-Cap 400 Valu 1.71% 57,383 $6.8M Reduce -0.1%
RTX RTX Corp. 1.67% 67,938 $6.6M Reduce -2.8%
DIVI Franklin International Core 1.61% 199,156 $6.4M Add +9.5%
FDX FedEx Corp. 1.54% 21,081 $6.1M Add +3.3%
EMR Emerson Electric Co. 1.51% 52,698 $6.0M Reduce -11.8%
LOW Lowe's Cos Inc. 1.50% 23,319 $5.9M Reduce -20.7%
VNQ Vanguard Real Estate ETF 1.37% 62,711 $5.4M Reduce -2.9%
RJF Raymond James Financial Inc. 1.30% 40,164 $5.2M Add +3.0%
BNDX Vanguard Total Intl Bond ETF 1.30% 104,707 $5.2M Add +19.8%
AFL Aflac Inc. 1.28% 59,284 $5.1M Reduce -17.4%
DVY iShares Select Dividend ETF 1.19% 38,421 $4.7M Add +0.4%
MCD McDonald's Corp. 1.17% 16,473 $4.6M Reduce -4.7%
ADP Automatic Data Processing 1.15% 18,281 $4.6M Reduce -14.9%
SYY Sysco Corp. 1.10% 54,002 $4.4M Reduce -9.8%
USB US Bancorp 1.07% 94,755 $4.2M Reduce -11.9%
EEMV iShares MSCI Emg MKT Min Vol 0.97% 67,820 $3.8M Reduce -14.8%
DAL Delta Air Lines Inc. 0.94% 78,086 $3.7M Add +0.1%
ABBV Abbvie Inc. 0.89% 19,434 $3.5M Add +8.5%
CAT Caterpillar Inc. 0.87% 9,395 $3.4M Add +4.0%
WHR Whirlpool Corp. 0.80% 26,675 $3.2M Add +11.8%
ABNB Airbnb Inc. Class A 0.79% 18,973 $3.1M No change
VWO Vanguard Ftse Emerging Marke 0.73% 69,568 $2.9M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 23,403 $2.9M Reduce -0.0%
BEN Franklin Templeton Inc. 0.72% 101,365 $2.8M Add +21.5%
ETN Eaton Corp. PLC 0.72% 9,086 $2.8M Reduce -1.6%
PG The Procter & Gamble Co. 0.70% 17,193 $2.8M Add +3.5%
MRK Merck & Co. Inc. 0.70% 20,958 $2.8M Add +1.5%
VFH Vanguard Financials ETF 0.68% 26,302 $2.7M Add +13.5%
JPM JPMorgan Chase & Co. 0.66% 13,173 $2.6M No change
JNJ Johnson & Johnson 0.64% 16,018 $2.5M Add +1.7%
GOOG Alphabet Inc. Class C 0.55% 14,246 $2.2M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.54% 39,348 $2.1M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 4,967 $2.1M Add +0.7%
KO The Coca-Cola Co. 0.50% 32,440 $2.0M Add +2.5%
INTC Intel Corp. 0.49% 44,156 $2.0M Add +21.4%
VZ Verizon Communications Inc. 0.48% 44,970 $1.9M Reduce -17.7%
PKG Packaging Corp. of America 0.44% 9,228 $1.8M Add +2.8%
WM Waste Management Inc. 0.43% 8,077 $1.7M Add +8.6%
CSCO Cisco Systems Inc. 0.43% 34,125 $1.7M Add +12.0%
GOOGL Alphabet Inc. Class A 0.37% 9,731 $1.5M Add +554.0%
LNT Alliant Energy Corp. 0.36% 28,399 $1.4M Add +7.8%
GDOT Green Dot Corp. Class A 0.36% 153,254 $1.4M Reduce -38.2%
T AT&T Inc. 0.36% 80,615 $1.4M Reduce -26.7%
PFE Pfizer Inc. 0.34% 48,873 $1.4M Add +35.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.34% 79,200 $1.3M New
SO The Southern Co. 0.33% 18,358 $1.3M Add +11.3%
PAYX Paychex Inc. 0.33% 10,724 $1.3M Add +15.7%
MOD Modine Manufacturing Co. 0.33% 13,663 $1.3M New
GRBK Green Brick Partners Inc. 0.33% 21,508 $1.3M New
APP AppLovin Corp. Class A 0.32% 18,438 $1.3M New
DOW Dow Inc. 0.32% 21,749 $1.3M Add +182.1%
STRL Sterling Infrastructure Inc. 0.32% 11,348 $1.3M New
AMR Alpha Metallurgical Resource 0.31% 3,736 $1.2M New
CMCSA Comcast Corp. Class A 0.31% 28,114 $1.2M New
MFC Manulife Financial Corp. 0.30% 48,161 $1.2M New
LYB Lyondellbasell Indu Class A 0.30% 11,743 $1.2M Add +5.4%
ANF Abercrombie & Fitch Co. Class A 0.29% 9,304 $1.2M New
CLS Celestica Inc. 0.29% 25,935 $1.2M New
ASC Ardmore Shipping Corp. 0.29% 70,337 $1.2M New
OKTA Okta Inc. 0.28% 10,791 $1.1M New
CRM Salesforce Inc. 0.28% 3,699 $1.1M New
BX Blackstone Inc. 0.28% 8,405 $1.1M Add +3.5%
DUK Duke Energy Corp. 0.27% 10,994 $1.1M No change
ED Consolidated Edison Inc. 0.26% 11,219 $1.0M Add +6.7%
SMCI Super Micro Computer Inc. 0.24% 938 $947K New
ETR Entergy Corp. 0.24% 8,855 $936K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 20,386 $773K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,491 $667K Add +1.5%
HD Home Depot Inc. 0.16% 1,680 $644K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.16% 3,078 $620K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,758 $612K Add +2.3%
WFC Wells Fargo & Co. 0.15% 10,423 $604K No change
NVDA Nvidia Corp. 0.14% 618 $558K Add +6.5%
CB Chubb Ltd. 0.12% 1,862 $483K Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.12% 2,601 $475K No change
UPS United Parcel Service Class B 0.12% 3,185 $473K No change
BA The Boeing Co. 0.11% 2,221 $429K Add +93.6%
VEU Vanguard Ftse All-World Ex-U 0.10% 6,509 $382K No change
IWN iShares Russell 2000 Value E 0.10% 2,392 $380K No change
TIPZ PIMCO Broad US Tips Index 0.09% 7,026 $375K No change
MCK McKesson Corp. 0.09% 689 $370K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,150 $335K No change
EEM iShares MSCI Emerging Market 0.08% 7,996 $328K Reduce -0.7%
AZO AutoZone Inc. 0.08% 100 $315K No change
CP Canadian Pacific Kansas City 0.07% 3,361 $296K No change
CSX CSX Corp. 0.07% 7,613 $282K No change
SWAV Shockwave Medical Inc. 0.07% 861 $280K New
AEP American Electric Power 0.07% 3,000 $258K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 19,079 $253K Reduce -3.5%
TXN Texas Instruments Inc. 0.06% 1,447 $252K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,234 $247K Reduce -1.6%
PSX Phillips 66 0.06% 1,511 $247K No change
GD General Dynamics Corp. 0.06% 860 $243K No change
PGR Progressive Corp. 0.06% 1,174 $243K New
ABT Abbott Laboratories 0.06% 2,081 $237K No change
MGA Magna International Inc. 0.06% 4,286 $234K Reduce -11.1%
RSG Republic Services Inc. 0.06% 1,217 $233K No change
NEE Nextera Energy Inc. 0.05% 3,219 $206K New
OGN Organon & Co. 0.05% 10,897 $205K Reduce -25.6%
CALM Cal-Maine Foods Inc. 0.05% 3,400 $200K New
LUMN Lumen Technologies Inc. 0.01% 28,454 $44K No change
VTNRQ Vertex Energy Inc. 0.01% 27,966 $39K Add +55.2%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 3.21% −0.83
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.8% 3.74% −0.75
CAH Cardinal Health Inc. Reduce -21.3% 2.45% −0.64
VIOG Vanguard S&P SM Cap 600 GRW Reduce -13.8% 1.80% −0.40
AFL Aflac Inc. Reduce -17.4% 1.28% −0.36
LOW Lowe's Cos Inc. Reduce -20.7% 1.50% −0.32
GDOT Green Dot Corp. Class A Reduce -38.2% 0.36% −0.32
EEMV iShares MSCI Emg MKT Min Vol Reduce -14.8% 0.97% −0.26
MCD McDonald's Corp. Reduce -4.7% 1.17% −0.25
ADP Automatic Data Processing Reduce -14.9% 1.15% −0.24
USB US Bancorp Reduce -11.9% 1.07% −0.23
VNQ Vanguard Real Estate ETF Reduce -2.9% 1.37% −0.22
IVW iShares S&P 500 Growth ETF Reduce -4.6% 7.41% −0.21
PRU Prudential Financial Inc. Reduce -9.3% 2.77% −0.20
WMT Walmart Inc. Reduce -10.2% 2.71% −0.20
PEP Pepsico Inc. Reduce -3.5% 1.81% −0.20
CVX Chevron Corp. Reduce -3.1% 2.22% −0.17
T AT&T Inc. Reduce -26.7% 0.36% −0.16
SYY Sysco Corp. Reduce -9.8% 1.10% −0.11
IWP iShares Russell Mid-Cap Grow Reduce -2.8% 2.95% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.1% 1.71% −0.11
EMR Emerson Electric Co. Reduce -11.8% 1.51% −0.11
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -17.7% 0.48% −0.10
IWO iShares Russell 2000 Growth Reduce -0.1% 3.07% −0.09
SLVM Sylvamo Corp. Sold out 0.00% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.73% −0.08
IVE iShares S&P 500 Value ETF Reduce -0.7% 2.10% −0.07
PDCO Patterson Cos Inc. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
MGA Magna International Inc. Reduce -11.1% 0.06% −0.02
EEM iShares MSCI Emerging Market Reduce -0.7% 0.08% −0.01
OGN Organon & Co. Reduce -25.6% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.06% −0.01
HD Home Depot Inc. Reduce -2.4% 0.16% −0.00
F Ford Motor Co. Reduce -3.5% 0.06% −0.00
BAC Bank of America Corp. Reduce -2.9% 0.19% −0.00
RTX RTX Corp. Reduce -2.8% 1.67% +0.04
ETN Eaton Corp. PLC Reduce -1.6% 0.72% +0.10
DIS The Walt Disney Co. Reduce -0.0% 0.72% +0.13

Portfolio Buys Q4 2023 → Q1 2024
CAAP Corp. America Airports SA New 0.34% +0.34
MOD Modine Manufacturing Co. New 0.33% +0.33
GRBK Green Brick Partners Inc. New 0.33% +0.33
APP AppLovin Corp. Class A New 0.32% +0.32
STRL Sterling Infrastructure Inc. New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +554.0% 0.37% +0.31
AMR Alpha Metallurgical Resource New 0.31% +0.31
CMCSA Comcast Corp. Class A New 0.31% +0.31
MFC Manulife Financial Corp. New 0.30% +0.30
ANF Abercrombie & Fitch Co. Class A New 0.29% +0.29
CLS Celestica Inc. New 0.29% +0.29
ASC Ardmore Shipping Corp. New 0.29% +0.29
OKTA Okta Inc. New 0.28% +0.28
CRM Salesforce Inc. New 0.28% +0.28
REGL Prshrs S&P Mid 400 DVD Arist Add +18.4% 1.90% +0.24
SMCI Super Micro Computer Inc. New 0.24% +0.24
DOW Dow Inc. Add +182.1% 0.32% +0.20
MSFT Microsoft Corp. Add +3.6% 3.53% +0.17
XOM Exxon Mobil Corp. Add +4.2% 1.85% +0.17
AMZN Amazon.com Inc. Add +0.1% 1.81% +0.13
CAT Caterpillar Inc. Add +4.0% 0.87% +0.13
ABBV Abbvie Inc. Add +8.5% 0.89% +0.12
FDX FedEx Corp. Add +3.3% 1.54% +0.10
BNDX Vanguard Total Intl Bond ETF Add +19.8% 1.30% +0.10
RJF Raymond James Financial Inc. Add +3.0% 1.30% +0.09
VFH Vanguard Financials ETF Add +13.5% 0.68% +0.08
MRK Merck & Co. Inc. Add +1.5% 0.70% +0.07
SWAV Shockwave Medical Inc. New 0.07% +0.07
DAL Delta Air Lines Inc. Add +0.1% 0.94% +0.07
WM Waste Management Inc. Add +8.6% 0.43% +0.06
DIVI Franklin International Core Add +9.5% 1.61% +0.06
PGR Progressive Corp. New 0.06% +0.06
NVDA Nvidia Corp. Add +6.5% 0.14% +0.06
PFE Pfizer Inc. Add +35.6% 0.34% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
CALM Cal-Maine Foods Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.53% +0.04
AGG iShares Core U.S. Aggregate Add +13.2% 2.67% +0.04
PKG Packaging Corp. of America Add +2.8% 0.44% +0.03
BEN Franklin Templeton Inc. Add +21.5% 0.72% +0.03
PG The Procter & Gamble Co. Add +3.5% 0.70% +0.03
PAYX Paychex Inc. Add +15.7% 0.33% +0.03
BA The Boeing Co. Add +93.6% 0.11% +0.02
IBM Intl Business Machines Corp. Add +1.5% 0.17% +0.01
SO The Southern Co. Add +11.3% 0.33% +0.01
LYB Lyondellbasell Indu Class A Add +5.4% 0.30% +0.01
CB Chubb Ltd. Add +2.1% 0.12% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 0.15% +0.00
CSCO Cisco Systems Inc. Add +12.0% 0.43% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.18% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$625.8MIVW, AAPL, IWO, VBR, WMT
Q1 2026 154$548.7MIVW, WMT, AAPL, VBR, CVX
Q4 2025 153$536.0MIVW, AAPL, WMT, MSFT, VBR
Q3 2025 151$537.8MIVW, AAPL, WMT, MSFT, VBR
Q2 2025 139$486.7MIVW, WMT, MSFT, AAPL, VBR
Q1 2025 128$448.8MIVW, AAPL, WMT, VBR, MSFT
Q4 2024 129$458.7MIVW, AAPL, WMT, VBR, MSFT
Q3 2024 123$436.7MIVW, AAPL, VBR, MSFT, WMT
Q2 2024 122$401.1MIVW, AAPL, MSFT, VBR, WMT
Q1 2024 121$397.0MIVW, VBR, MSFT, AAPL, IWO