LMG Wealth Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), LMG Wealth Partners, LLC reported 122 stock positions worth $401.1 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 79 and reduced 18. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale an exit from Whirlpool (WHR).

Most Recent 13F
Q2 2026
Location
SHREVEPORT, LA
CIK
0001965772
Portfolio Value
$401.1M (Q2 2024)
SEC Filing
0001951757-24-000608 ↗ filed Aug 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $397.0M Q1 2024 Q2 2024: $401.1M $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 122 stocks · $401.1M
IVW iShares S&P 500 Growth ETF 8.08% 350,138 $32.4M Add +0.5%
AAPL Apple Inc. 3.90% 74,300 $15.6M Reduce -0.0%
MSFT Microsoft Corp. 3.73% 33,432 $14.9M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.46% 76,027 $13.9M Reduce -1.6%
WMT Walmart Inc. 3.03% 179,308 $12.1M Add +0.1%
IWO iShares Russell 2000 Growth 2.95% 45,136 $11.8M Add +0.3%
IWP iShares Russell Mid-Cap Grow 2.80% 101,863 $11.2M Reduce -0.6%
PRU Prudential Financial Inc. 2.77% 94,736 $11.1M Add +1.1%
AGG iShares Core U.S. Aggregate 2.69% 111,240 $10.8M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 16,568 $9.0M Add +0.1%
CVX Chevron Corp. 2.19% 56,242 $8.8M Add +0.8%
CAH Cardinal Health Inc. 2.17% 88,612 $8.7M Add +1.9%
IVE iShares S&P 500 Value ETF 2.04% 45,039 $8.2M Add +0.9%
AMZN Amazon.com Inc. 1.92% 39,807 $7.7M Reduce -0.1%
XOM Exxon Mobil Corp. 1.82% 63,566 $7.3M Add +0.6%
PEP Pepsico Inc. 1.82% 44,326 $7.3M Add +8.2%
REGL Prshrs S&P Mid 400 DVD Arist 1.78% 96,974 $7.1M Add +0.8%
VIOG Vanguard S&P SM Cap 600 GRW 1.78% 64,644 $7.1M Add +1.4%
NOBL Proshares S&P 500 Dividend A 1.77% 74,014 $7.1M Reduce -0.1%
DIVI Franklin International Core 1.73% 222,306 $6.9M Add +11.6%
RTX RTX Corp. 1.72% 68,664 $6.9M Add +1.1%
IJJ iShares S&P Mid-Cap 400 Valu 1.63% 57,721 $6.5M Add +0.6%
FDX FedEx Corp. 1.61% 21,570 $6.5M Add +2.3%
EMR Emerson Electric Co. 1.46% 53,223 $5.9M Add +1.0%
VNQ Vanguard Real Estate ETF 1.34% 64,075 $5.4M Add +2.2%
AFL Aflac Inc. 1.33% 59,877 $5.3M Add +1.0%
LOW Lowe's Cos Inc. 1.30% 23,619 $5.2M Add +1.3%
BNDX Vanguard Total Intl Bond ETF 1.29% 105,971 $5.2M Add +1.2%
RJF Raymond James Financial Inc. 1.23% 39,914 $4.9M Reduce -0.6%
USB US Bancorp 1.23% 123,963 $4.9M Add +30.8%
DVY iShares Select Dividend ETF 1.16% 38,300 $4.6M Reduce -0.3%
MCD McDonald's Corp. 1.10% 17,368 $4.4M Add +5.4%
ADP Automatic Data Processing 1.10% 18,504 $4.4M Add +1.2%
EEMV iShares MSCI Emg MKT Min Vol 0.97% 68,030 $3.9M Add +0.3%
SYY Sysco Corp. 0.95% 53,422 $3.8M Reduce -1.1%
DAL Delta Air Lines Inc. 0.93% 78,277 $3.7M Add +0.2%
ABBV Abbvie Inc. 0.88% 20,518 $3.5M Add +5.6%
CAT Caterpillar Inc. 0.80% 9,628 $3.2M Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.76% 70,061 $3.1M Add +0.7%
ABNB Airbnb Inc. Class A 0.72% 19,075 $2.9M Add +0.5%
ETN Eaton Corp. PLC 0.71% 9,110 $2.9M Add +0.3%
PG The Procter & Gamble Co. 0.71% 17,219 $2.8M Add +0.1%
ADM Archer-Daniels-Midland Co. 0.70% 46,315 $2.8M New
JNJ Johnson & Johnson 0.69% 19,019 $2.8M Add +18.7%
CB Chubb Ltd. 0.67% 10,519 $2.7M Add +464.9%
VFH Vanguard Financials ETF 0.67% 26,857 $2.7M Add +2.1%
JPM JPMorgan Chase & Co. 0.67% 13,200 $2.7M Add +0.2%
MRK Merck & Co. Inc. 0.66% 21,392 $2.6M Add +2.1%
GOOG Alphabet Inc. Class C 0.65% 14,316 $2.6M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 23,628 $2.3M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 4,997 $2.0M Add +0.6%
VZ Verizon Communications Inc. 0.51% 49,162 $2.0M Add +9.3%
GOOGL Alphabet Inc. Class A 0.46% 10,172 $1.9M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.45% 43,298 $1.8M Add +10.0%
WM Waste Management Inc. 0.44% 8,280 $1.8M Add +2.5%
ANF Abercrombie & Fitch Co. Class A 0.44% 9,874 $1.8M Add +6.1%
PKG Packaging Corp. of America 0.43% 9,558 $1.7M Add +3.6%
KO The Coca-Cola Co. 0.42% 26,389 $1.7M Reduce -18.6%
ASC Ardmore Shipping Corp. 0.41% 73,591 $1.7M Add +4.6%
CLS Celestica Inc. 0.41% 28,408 $1.6M Add +9.5%
APP AppLovin Corp. Class A 0.40% 19,288 $1.6M Add +4.6%
CSCO Cisco Systems Inc. 0.40% 33,740 $1.6M Reduce -1.1%
T AT&T Inc. 0.39% 82,839 $1.6M Add +2.8%
LNT Alliant Energy Corp. 0.37% 29,383 $1.5M Add +3.5%
SO The Southern Co. 0.37% 18,892 $1.5M Add +2.9%
MOD Modine Manufacturing Co. 0.36% 14,467 $1.4M Add +5.9%
STRL Sterling Infrastructure Inc. 0.35% 11,987 $1.4M Add +5.6%
PAYX Paychex Inc. 0.35% 11,941 $1.4M Add +11.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.35% 83,559 $1.4M Add +5.5%
MFC Manulife Financial Corp. 0.34% 51,678 $1.4M Add +7.3%
GRBK Green Brick Partners Inc. 0.33% 23,215 $1.3M Add +7.9%
LYB Lyondellbasell Indu Class A 0.33% 13,652 $1.3M Add +16.3%
DOW Dow Inc. 0.31% 23,237 $1.2M Add +6.8%
CMCSA Comcast Corp. Class A 0.30% 30,916 $1.2M Add +10.0%
AMR Alpha Metallurgical Resource 0.28% 4,075 $1.1M Add +9.1%
OKTA Okta Inc. 0.28% 12,155 $1.1M Add +12.6%
BX Blackstone Inc. 0.28% 8,911 $1.1M Add +6.0%
DUK Duke Energy Corp. 0.27% 10,994 $1.1M No change
CRM Salesforce Inc. 0.27% 4,203 $1.1M Add +13.6%
ED Consolidated Edison Inc. 0.26% 11,730 $1.0M Add +4.5%
KHC The Kraft Heinz Co. 0.26% 32,517 $1.0M New
ETR Entergy Corp. 0.24% 8,855 $947K No change
SMCI Super Micro Computer Inc. 0.22% 1,091 $894K Add +16.3%
NVDA Nvidia Corp. 0.20% 6,587 $814K Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,980 $638K Add +5.9%
WFC Wells Fargo & Co. 0.16% 10,473 $622K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,495 $604K Add +0.1%
HD Home Depot Inc. 0.15% 1,709 $588K Add +1.7%
MPC Marathon Petroleum Corp. 0.13% 3,084 $535K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.12% 2,601 $475K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 11,886 $473K Reduce -41.7%
PFE Pfizer Inc. 0.12% 16,651 $466K Reduce -65.9%
UPS United Parcel Service Class B 0.11% 3,210 $439K Add +0.8%
MCK McKesson Corp. 0.10% 689 $402K No change
BA The Boeing Co. 0.10% 2,175 $396K Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 6,509 $382K No change
IWN iShares Russell 2000 Value E 0.09% 2,392 $364K No change
GDOT Green Dot Corp. Class A 0.09% 38,500 $364K Reduce -74.9%
EEM iShares MSCI Emerging Market 0.08% 7,996 $341K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,150 $323K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 24,379 $306K Add +27.8%
TIPZ PIMCO Broad US Tips Index 0.08% 5,794 $304K Reduce -17.5%
AZO AutoZone Inc. 0.07% 100 $296K No change
TXN Texas Instruments Inc. 0.07% 1,447 $281K No change
CP Canadian Pacific Kansas City 0.07% 3,361 $265K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,475 $264K Add +10.8%
AEP American Electric Power 0.07% 3,000 $263K No change
CSX CSX Corp. 0.06% 7,613 $255K No change
GD General Dynamics Corp. 0.06% 860 $250K No change
PGR Progressive Corp. 0.06% 1,174 $244K No change
RSG Republic Services Inc. 0.06% 1,217 $237K No change
NEE Nextera Energy Inc. 0.06% 3,219 $228K No change
OGN Organon & Co. 0.05% 10,561 $219K Reduce -3.1%
AVGO Broadcom Inc. 0.05% 136 $218K New
ABT Abbott Laboratories 0.05% 2,081 $216K No change
PSX Phillips 66 0.05% 1,511 $213K No change
QQQ Invesco QQQ Trust Series 1 0.05% 444 $213K New
CALM Cal-Maine Foods Inc. 0.05% 3,400 $208K No change
WDC Western Digital Corp. 0.05% 2,650 $201K New
MGA Magna International Inc. 0.05% 4,776 $200K Add +11.4%
LUMN Lumen Technologies Inc. 0.01% 27,574 $30K Reduce -3.1%
VTNRQ Vertex Energy Inc. 0.01% 27,185 $26K Reduce -2.8%

Portfolio Sells Q1 2024 → Q2 2024
WHR Whirlpool Corp. Sold out 0.00% −0.80
BEN Franklin Templeton Inc. Sold out 0.00% −0.72
INTC Intel Corp. Sold out 0.00% −0.49
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.6% 3.46% −0.28
GDOT Green Dot Corp. Class A Reduce -74.9% 0.09% −0.27
PFE Pfizer Inc. Reduce -65.9% 0.12% −0.23
SYY Sysco Corp. Reduce -1.1% 0.95% −0.15
IWP iShares Russell Mid-Cap Grow Reduce -0.6% 2.80% −0.14
NOBL Proshares S&P 500 Dividend A Reduce -0.1% 1.77% −0.12
KO The Coca-Cola Co. Reduce -18.6% 0.42% −0.08
BAC Bank of America Corp. Reduce -41.7% 0.12% −0.08
SWAV Shockwave Medical Inc. Sold out 0.00% −0.07
RJF Raymond James Financial Inc. Reduce -0.6% 1.23% −0.07
DVY iShares Select Dividend ETF Reduce -0.3% 1.16% −0.04
CSCO Cisco Systems Inc. Reduce -1.1% 0.40% −0.03
TIPZ PIMCO Broad US Tips Index Reduce -17.5% 0.08% −0.02
BA The Boeing Co. Reduce -2.1% 0.10% −0.01
LUMN Lumen Technologies Inc. Reduce -3.1% 0.01% −0.00
VTNRQ Vertex Energy Inc. Reduce -2.8% 0.01% −0.00
OGN Organon & Co. Reduce -3.1% 0.05% +0.00
AMZN Amazon.com Inc. Reduce -0.1% 1.92% +0.11
AAPL Apple Inc. Reduce -0.0% 3.90% +0.69

Portfolio Buys Q1 2024 → Q2 2024
ADM Archer-Daniels-Midland Co. New 0.70% +0.70
IVW iShares S&P 500 Growth ETF Add +0.5% 8.08% +0.67
CB Chubb Ltd. Add +464.9% 0.67% +0.55
WMT Walmart Inc. Add +0.1% 3.03% +0.31
KHC The Kraft Heinz Co. New 0.26% +0.26
MSFT Microsoft Corp. Add +0.5% 3.73% +0.20
USB US Bancorp Add +30.8% 1.23% +0.16
ANF Abercrombie & Fitch Co. Class A Add +6.1% 0.44% +0.14
ASC Ardmore Shipping Corp. Add +4.6% 0.41% +0.12
DIVI Franklin International Core Add +11.6% 1.73% +0.12
CLS Celestica Inc. Add +9.5% 0.41% +0.11
GOOG Alphabet Inc. Class C Add +0.5% 0.65% +0.11
GOOGL Alphabet Inc. Class A Add +4.5% 0.46% +0.09
APP AppLovin Corp. Class A Add +4.6% 0.40% +0.08
FDX FedEx Corp. Add +2.3% 1.61% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.25% +0.07
NVDA Nvidia Corp. Add +6.6% 0.20% +0.06
JNJ Johnson & Johnson Add +18.7% 0.69% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
AFL Aflac Inc. Add +1.0% 1.33% +0.05
WDC Western Digital Corp. New 0.05% +0.05
RTX RTX Corp. Add +1.1% 1.72% +0.05
MFC Manulife Financial Corp. Add +7.3% 0.34% +0.04
STRL Sterling Infrastructure Inc. Add +5.6% 0.35% +0.04
T AT&T Inc. Add +2.8% 0.39% +0.04
MOD Modine Manufacturing Co. Add +5.9% 0.36% +0.03
SO The Southern Co. Add +2.9% 0.37% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.76% +0.03
VZ Verizon Communications Inc. Add +9.3% 0.51% +0.03
LYB Lyondellbasell Indu Class A Add +16.3% 0.33% +0.02
AGG iShares Core U.S. Aggregate Add +2.8% 2.69% +0.02
PAYX Paychex Inc. Add +11.3% 0.35% +0.02
PEP Pepsico Inc. Add +8.2% 1.82% +0.02
LNT Alliant Energy Corp. Add +3.5% 0.37% +0.01
F Ford Motor Co. Add +27.8% 0.08% +0.01
CAAP Corp. America Airports SA Add +5.5% 0.35% +0.01
WM Waste Management Inc. Add +2.5% 0.44% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.71% +0.01
GRBK Green Brick Partners Inc. Add +7.9% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +5.9% 0.16% +0.01
ED Consolidated Edison Inc. Add +4.5% 0.26% +0.00
EEMV iShares MSCI Emg MKT Min Vol Add +0.3% 0.97% +0.00
IJR iShares Core S&P Small-Cap E Add +10.8% 0.07% +0.00
WFC Wells Fargo & Co. Add +0.5% 0.16% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.67% +0.00
OKTA Okta Inc. Add +12.6% 0.28% −0.00
PRU Prudential Financial Inc. Add +1.1% 2.77% −0.00
BX Blackstone Inc. Add +6.0% 0.28% −0.00
ETN Eaton Corp. PLC Add +0.3% 0.71% −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