LMG Wealth Partners, LLC

Registered adviser

CIK

1965772

Location

SHREVEPORT, LA

Portfolio Value

Small $510,375,694

Diversification

Diversified

Filing Date

Global Rank

#3,663 / 8,811 ▲ 14

Top Industry

Oil & Gas Integrated 5.4%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 318023

Roster of Oct 1, 2026

Regulatory AUM

$681,163,458

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$681,163,458	Individuals and high net worth (89%)
Mar 2025 to Feb 2026	$612,190,360	Individuals and high net worth (88%)
Feb 2024 to Feb 2025	$514,334,619	Individuals and high net worth (93%)
May 2023 to Jan 2024	$481,690,844	Individuals and high net worth (93%)
Mar 2023 to Apr 2023	$481,690,844	Individuals and high net worth (93%)
Aug 2022 to Feb 2023	$412,018,033	Individuals and high net worth (92%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.0%, 57.9 effective positions, active share 69.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.2%; sector active share 24.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.0 pts

Top 5

18.2%

−1.3 pts

Top 10

30.0%

−2.9 pts

HHI

173

Diversified−15

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.9%	$132,135,125	45
Technology	14.6%	$74,751,256	22
Financial Services	12.1%	$61,907,191	16
Industrials	10.7%	$54,695,717	19
Consumer Cyclical	9.3%	$47,609,601	18
Consumer Defensive	7.6%	$38,969,032	10
Healthcare	7.0%	$35,925,460	11
Energy	5.0%	$25,630,627	7
Communication Services	3.8%	$19,551,384	7
Utilities	1.6%	$8,060,084	6
Real Estate	1.1%	$5,582,142	2
Basic Materials	1.1%	$5,558,075	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+86,187	164,891	$9,260,278
VISN	Vistance Networks, Inc.	+71,977	166,802	$2,131,729
KGC	Kinross Gold Corp	+15,653	80,415	$1,899,402
BNDX	Vanguard Total International Bond ETF	+13,108	111,162	$5,383,575
PARR	Par Pacific Holdings, Inc.	+12,532	39,398	$2,209,439
AGG	iShares Core U.S. Aggregate Bond ETF	+10,272	136,337	$0
GM	General Motors Co	+6,374	31,686	$2,442,356
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+6,363	7,272	$869,149
—		+5,764	102,212	$14,964,858
O	Realty Income Corp	+5,403	85,162	$5,276,637
DVY	iShares Select Dividend ETF	+5,024	46,677	$0
VO	VANGUARD MID-CAP INDEX FUND	+4,656	6,208	$500,178
INCY	Incyte Corp	+4,309	22,773	$2,581,547
USB	US Bancorp De	+3,839	135,596	$8,189,998
SYY	Sysco Corp	+3,785	60,111	$5,024,077
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	+3,648	46,369	$4,246,009
VNQ	VANGUARD REAL ESTATE INDEX FUND	+3,486	69,875	$6,738,046
SLVM	Sylvamo Corp	+3,000	15,133	$572,027
VFH	VANGUARD FINANCIALS INDEX FUND	+2,783	43,632	$5,741,971
TSLA	Tesla, Inc.	+2,540	16,618	$6,989,530
NUE	Nucor Corp	+2,320	13,857	$3,086,646
IVE	iShares S&P 500 Value ETF	+2,178	50,152	$0
AFL	Aflac Inc	+2,158	54,752	$6,419,672
IJR	iShares Core S&P Small-Cap ETF	+1,983	4,751	$0
LOW	Lowes Companies Inc	+1,928	23,719	$5,229,802
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLS	Celestica Inc	−6,034	19,403	$7,078,214
STRL	Sterling Infrastructure, Inc.	−2,813	8,302	$6,968,366
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−2,407	61,682	$4,643,420
MU	Micron Technology Inc	−2,264	6,388	$7,373,604
T	At&T Inc.	−1,979	80,750	$1,671,525
BAC	Bank Of America Corp	−1,648	9,851	$561,309
OKTA	Okta, Inc.	−1,566	25,819	$3,523,002
IJJ	iShares S&P Mid-Cap 400 Value ETF	−1,554	61,225	$0
ABNB	Airbnb, Inc.	−1,384	22,457	$3,213,596
PFE	Pfizer Inc	−1,273	16,294	$392,359
GOOGL	Alphabet Inc.	−1,011	10,922	$3,903,195
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	−943	58,265	$8,939,016
ALL	Allstate Corp	−892	20,894	$4,971,518
AAPL	Apple Inc.	−884	64,945	$18,792,485
NTLA	Intellia Therapeutics, Inc.	−770	11,228	$189,977
XOM	ExxonMobil Holdings Corp	−682	60,569	$8,280,993
APP	AppLovin Corp	−638	6,517	$3,357,753
WMT	Walmart Inc.	−613	158,724	$17,977,080
CAAP	Corporacion America Airports S.A.	−574	102,665	$2,585,104
CSCO	Cisco Systems, Inc.	−463	38,226	$4,490,025
MSFT	Microsoft Corp	−395	35,559	$13,264,218
JPM	Jpmorgan Chase & Co	−189	13,142	$4,301,770
TJX	Tjx Companies Inc	−141	1,360	$206,040
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−99	50,439	$3,010,703
IJS	iShares S&P Small-Cap 600 Value ETF	−82	19,234	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MXL	Maxlinear, Inc	26,759	$3,425,954
W	Wayfair Inc.	34,719	$3,208,729
BRK-A	Berkshire Hathaway Inc	2	$1,497,700
FDXF	FedEx Freight Holding Company, Inc.	8,289	$1,251,639
SCHW	Schwab Charles Corp	9,013	$831,629
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	3,018	$459,279
INTC	Intel Corp	2,077	$290,011
AMD	Advanced Micro Devices Inc	452	$262,571
WRBY	Warby Parker Inc.	8,007	$242,932
COF	Capital One Financial Corp	1,097	$220,080
META	Meta Platforms, Inc.	379	$213,486
LRCX	Lam Research Corp	480	$207,998
TPR	Tapestry, Inc.	1,383	$202,443
HPE	Hewlett Packard Enterprise Co	4,474	$201,822
IWR	iShares Russell Mid-Cap ETF	4,371	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	2,369	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SKYW	Skywest Inc	23,700	$2,176,371
WLDN	Willdan Group, Inc.	22,376	$1,713,106
GBTC	Grayscale Bitcoin Trust ETF	4,385	$231,352
ABT	Abbott Laboratories	2,074	$212,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $510,375,694 total · filing declares 166 positions · $625,801,366 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,945	-884	$18,792,485	+12.5%	15	before history	3.68%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	76,108	+509	$18,493,482	—	15	before history	3.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	158,724	-613	$17,977,080	−9.2%	15	before history	3.52%
		Added	102,212	+5,764	$14,964,858	+21.1%	15	before history	2.93%
SPY	Spdr S&P 500 ETF Trust	Added	17,924	+10	$13,385,105	+14.9%	15	before history	2.62%
MSFT	Microsoft Corp Technology	Reduced	35,559	-395	$13,264,218	−0.3%	15	before history	2.60%
CVX	Chevron Corp Energy	Added	73,598	+740	$12,199,604	−19.1%	15	before history	2.39%
RTX	RTX Corp Industrials	Added	62,720	+451	$11,899,865	−0.9%	15	before history	2.33%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	271,790	+598	$11,610,868	+7.5%	14	$30.34	2.27%
CAH	Cardinal Health Inc Healthcare	Added	48,669	+383	$11,561,807	+13.3%	15	before history	2.27%
CAT	Caterpillar Inc Industrials	Added	9,767	+104	$10,400,878	+51.9%	15	before history	2.04%
XMMO	Victory Portfolios II	Added	60,963	+1,332	$10,372,244	+19.9%	7	$127.42	2.03%
		Added	164,891	+86,187	$9,260,278	+122.0%	15	before history	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,198	+167	$9,104,111	+14.9%	15	before history	1.78%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	Reduced	58,265	-943	$8,939,016	—	15	before history	1.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,569	-682	$8,280,993	−20.3%	15	before history	1.62%
USB	US Bancorp De Financial Services	Added	135,596	+3,839	$8,189,998	+19.5%	12	$38.91	1.60%
PRU	Prudential Financial Inc Financial Services	Added	74,374	+1,071	$8,027,185	+12.1%	15	before history	1.57%
EMR	Emerson Electric Co Industrials	Added	52,273	+950	$7,482,879	+11.3%	15	before history	1.47%
MU	Micron Technology Inc Technology	Reduced	6,388	-2,264	$7,373,604	+152.3%	3	$229.44	1.44%
JNJ	Johnson & Johnson Healthcare	Added	28,684	+24	$7,284,875	+4.0%	15	before history	1.43%
CLS	Celestica Inc Technology	Reduced	19,403	-6,034	$7,078,214	−1.2%	10	$40.96	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,618	+2,540	$6,989,530	+33.6%	7	$341.99	1.37%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	8,302	-2,813	$6,968,366	+53.9%	10	$100.63	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,567	+104	$6,788,791	+5.2%	15	before history	1.33%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	69,875	+3,486	$6,738,046	+14.4%	15	before history	1.32%
AFL	Aflac Inc Financial Services	Added	54,752	+2,158	$6,419,672	+11.3%	15	before history	1.26%
RJF	Raymond James Financial Inc Financial Services	Added	40,908	+22	$6,219,243	+5.1%	15	before history	1.22%
ABBV	AbbVie Inc. Healthcare	Added	24,080	+1,223	$6,059,491	+21.9%	15	before history	1.19%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	43,632	+2,783	$5,741,971	—	14	unpriced	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,313	+1,607	$5,490,807	−5.6%	15	before history	1.08%
FDX	Fedex Corp Industrials	Reduced	17,266	-52	$5,406,502	−12.4%	15	before history	1.06%
BNDX	Vanguard Total International Bond ETF	Added	111,162	+13,108	$5,383,575	+14.3%	14	$48.55	1.05%
CB	Chubb Ltd Financial Services	Added	15,695	+687	$5,347,914	+9.3%	12	$261.54	1.05%
O	Realty Income Corp Real Estate	Added	85,162	+5,403	$5,276,637	+8.1%	7	$58.57	1.03%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,719	+1,928	$5,229,802	+1.6%	15	before history	1.02%
SYY	Sysco Corp Consumer Defensive	Added	60,111	+3,785	$5,024,077	+25.0%	15	before history	0.98%
ALL	Allstate Corp Financial Services	Reduced	20,894	-892	$4,971,518	+10.1%	6	$194.87	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	36,709	+1,288	$4,970,398	−9.6%	15	before history	0.97%
GOOG	Alphabet Inc. Communication Services	Added	13,962	+513	$4,933,193	+27.9%	15	before history	0.97%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	61,682	-2,407	$4,643,420	+11.9%	15	before history	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,226	-463	$4,490,025	+49.6%	15	before history	0.88%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	58,540	+825	$4,472,456	+6.6%	9	$60.92	0.88%
ADP	Automatic Data Processing Inc Technology	Added	19,774	+1,906	$4,428,387	+22.0%	15	before history	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,142	-189	$4,301,770	+9.7%	15	before history	0.84%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Added	46,369	+3,648	$4,246,009	—	15	before history	0.83%
WFC	Wells Fargo & Company Financial Services	Added	51,286	+1,793	$4,238,275	+7.6%	15	before history	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,922	-1,011	$3,903,195	+13.7%	12	$146.94	0.76%
OKTA	Okta, Inc. Technology	Reduced	25,819	-1,566	$3,523,002	+63.4%	10	$88.95	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,974	+301	$3,517,630	+10.6%	15	before history	0.69%

Showing the top 50 of 166 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.