LFG Wealth Partners, LLC
LFG Wealth Partners, LLC reported 105 US-listed holdings worth $239.8 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Microsoft Corp. (6.2%), NVIDIA Corp. (6.1%) and Apple Inc. (5.9%). Against the quarter before, it opened 22 positions, added to 53, trimmed 22 and sold out of 15.
Reported holdings$239.8M+12.4% on Q2 2026
Positions105+7 on Q2 2026
The largest ten40.9%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Added toTrimmed
The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 22Added 53Held 8Trimmed 22Sold out 15
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 22
- Neos ETF Trust IWMI$3.0 million
- Marvell Technology, Inc. MRVL$2.1 million
- Uber Technologies, Inc. UBER$2.1 million
- Netflix Inc. NFLX$2.0 million
- Northrop Grumman Corp. NOC$1.9 million
- KLA Corp. KLAC$1.9 million
- ONEOK Inc. OKE$1.8 million
- Neos ETF Trust NIHI$1.5 million
and 14 more in the table below
Added to 53
- NVIDIA Corp. NVDA+6,042 shares · +10%
- PPL Corp. PPL+35,428 shares · +134%
- American Electric Power Co. Inc. AEP+9,281 shares · +114%
- Apple Inc. AAPL+3,250 shares · +8%
- Micron Technology Inc. MU+945 shares · +12%
- Alphabet Inc. GOOGL+2,556 shares · +7%
- British American Tobacco p.l.c. BTI+11,528 shares · +18%
- United Parcel Service Inc. UPS+6,257 shares · +52%
and 45 more in the table below
Trimmed 22
- Advanced Micro Devices Inc. AMD-3,185 shares · -40%
- Emerson Electric Co. EMR-12,464 shares · -89%
- iShares Core S&P Small-Cap ETF IJR-12,400 shares · -72%
- iShares Inc. EWY-4,167 shares · -28%
- Fidelity Wise Origin Bitcoin FBTC-6,276 shares · -12%
- TotalEnergies SE TTE-3,152 shares · -9%
- Verizon Communications Inc. VZ-5,741 shares · -10%
- Broadcom Inc. AVGO-685 shares · -6%
and 14 more in the table below
Sold out of 15
- Enbridge Inc. ENB$1.9 million last quarter
- Vanguard Intl Equity Index F VSS$1.8 million last quarter
- Salesforce, Inc. CRM$1.6 million last quarter
- Oracle Corp. ORCL$1.5 million last quarter
- OGE Energy Corp. OGE$1.4 million last quarter
- Tidal Trust II TSMY$1.0 million last quarter
- DTE Energy Co. DTE$978,557 last quarter
- Honeywell International Inc. HON$760,765 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 28.8K | $14.7 million | 6.15% | +777 |
| NVIDIA Corp. NVDA | 64.4K | $14.7 million | 6.13% | +6.0K |
| Apple Inc. AAPL | 42.6K | $14.2 million | 5.91% | +3.2K |
| Alphabet Inc. GOOGL | 38.1K | $13.1 million | 5.47% | +2.6K |
| Amazon.com Inc. AMZN | 50.2K | $12.5 million | 5.21% | +1.8K |
| Micron Technology Inc. MU | 8.9K | $9.5 million | 3.96% | +945 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 12.9K | $5.9 million | 2.46% | +866 |
| Hewlett Packard Enterprise Co. HPE | 76.8K | $4.9 million | 2.05% | +2.2K |
| JPMorgan Chase & Co. JPM | 13.1K | $4.3 million | 1.81% | +499 |
| Tesla, Inc. TSLA | 12.0K | $4.3 million | 1.78% | +776 |
| Tidal Trust II NVDY | 325.0K | $4.1 million | 1.73% | +41.2K |
| British American Tobacco p.l.c. BTI | 74.3K | $4.0 million | 1.68% | +11.5K |
| Meta Platforms, Inc. META | 5.4K | $3.9 million | 1.63% | -9 |
| Ares Capital Corp. ARCC | 200.6K | $3.8 million | 1.60% | +5.6K |
| Nucor Corp. NUE | 15.7K | $3.7 million | 1.54% | +1.7K |
| Agnc Invt Corp. AGNC | 399.4K | $3.6 million | 1.51% | +45.2K |
| Broadcom Inc. AVGO | 10.2K | $3.6 million | 1.50% | -685 |
| Eni S.p.A. E | 63.0K | $3.4 million | 1.43% | -4.0K |
| Fidelity Wise Origin Bitcoin FBTC | 45.6K | $3.3 million | 1.38% | -6.3K |
| Global X FDS PFFV | 142.1K | $3.1 million | 1.29% | +13.9K |
| Neos ETF Trust IWMI | 61.4K | $3.0 million | 1.25% | new |
| Eli Lilly & Co. LLY | 2.6K | $3.0 million | 1.23% | -89 |
| Advanced Micro Devices Inc. AMD | 4.8K | $2.9 million | 1.22% | -3.2K |
| TotalEnergies SE TTE | 31.4K | $2.7 million | 1.12% | -3.2K |
| Goldman Sachs Group Inc. GS | 3.0K | $2.7 million | 1.12% | +349 |
| Vanguard S&P 500 VOO | 3.8K | $2.6 million | 1.10% | -89 |
| Jackson Financial Inc. JXN | 20.2K | $2.6 million | 1.09% | +1.3K |
| Agilent Technologies, Inc. A | 14.6K | $2.5 million | 1.05% | +1.5K |
| Caterpillar Inc. CAT | 3.0K | $2.5 million | 1.02% | +361 |
| GE Vernova Inc. GEV | 2.5K | $2.4 million | 0.99% | +106 |
| Invesco ETFs PSCT | 29.1K | $2.4 million | 0.98% | +1.6K |
| HCA Healthcare, Inc. HCA | 5.5K | $2.3 million | 0.98% | +663 |
| Verizon Communications Inc. VZ | 49.8K | $2.3 million | 0.95% | -5.7K |
| AbbVie Inc. ABBV | 8.7K | $2.3 million | 0.95% | +798 |
| Rio Tinto plc RIO | 23.5K | $2.2 million | 0.92% | +1.4K |
| Merck & Co., Inc. MRK | 14.8K | $2.2 million | 0.90% | +2.3K |
| Marvell Technology, Inc. MRVL | 8.1K | $2.1 million | 0.89% | new |
| Uber Technologies, Inc. UBER | 30.9K | $2.1 million | 0.88% | new |
| Pfizer Inc. PFE | 73.4K | $2.1 million | 0.87% | +7.6K |
| American Electric Power Co. Inc. AEP | 17.4K | $2.1 million | 0.86% | +9.3K |
| Cisco Systems, Inc. CSCO | 19.0K | $2.0 million | 0.85% | +1.5K |
| PPL Corp. PPL | 61.9K | $2.0 million | 0.85% | +35.4K |
| General Motors Co. GM | 26.2K | $2.0 million | 0.84% | +2.2K |
| Cigna Group CI | 7.4K | $2.0 million | 0.84% | +1.3K |
| Antero Midstream Corp. AM | 98.6K | $2.0 million | 0.83% | +7.7K |
| iShares Inc. EWY | 10.8K | $2.0 million | 0.82% | -4.2K |
| Netflix Inc. NFLX | 28.3K | $2.0 million | 0.82% | new |
| Cameco Corp. CCJ | 22.3K | $1.9 million | 0.81% | +3.2K |
| Rithm Capital Corp. RITM | 215.3K | $1.9 million | 0.80% | +17.8K |
| Northrop Grumman Corp. NOC | 4.0K | $1.9 million | 0.80% | new |
| KLA Corp. KLAC | 9.6K | $1.9 million | 0.78% | new |
| ONEOK Inc. OKE | 21.1K | $1.8 million | 0.75% | new |
| Fifth Third Bancorp FITB | 34.0K | $1.7 million | 0.72% | +5.2K |
| United Parcel Service Inc. UPS | 18.4K | $1.7 million | 0.72% | +6.3K |
| Etfs Gold Trust SGOL | 40.4K | $1.6 million | 0.67% | +7.0K |
| Global X ETFs MLPA | 28.5K | $1.5 million | 0.63% | +2.0K |
| Neos ETF Trust NIHI | 29.8K | $1.5 million | 0.63% | new |
| AT&T Inc. T | 61.2K | $1.5 million | 0.62% | -6.6K |
| Intel Corp. INTC | 11.6K | $1.4 million | 0.58% | new |
| Walmart Inc. WMT | 11.5K | $1.2 million | 0.50% | +961 |
| Palantir Technologies Inc. PLTR | 6.2K | $1.2 million | 0.49% | new |
| ProShares Trust BITO | 99.3K | $1.1 million | 0.46% | new |
| Alibaba Group Holding Limited BABA | 9.9K | $1.1 million | 0.44% | new |
| Exelon Corp. EXC | 25.2K | $1.0 million | 0.42% | +3.7K |
| Space Exploration Technologies Corp. SPCX | 6.7K | $1.0 million | 0.42% | -73 |
| Firstenergy Corp. FE | 22.7K | $984,489 | 0.41% | +2.8K |
| BlackRock ETF Trust II CLOA | 18.2K | $945,809 | 0.39% | +8.4K |
| Alphabet Inc. GOOG | 2.8K | $940,562 | 0.39% | +332 |
| Edison International EIX | 15.6K | $836,434 | 0.35% | +1.1K |
| iShares Core S&P Small-Cap ETF IJR | 4.7K | $640,062 | 0.27% | -12.4K |
| iShares Trust TFLO | 10.1K | $510,756 | 0.21% | new |
| Visa Inc. V | 1.3K | $450,034 | 0.19% | +25 |
| iShares Trust TLT | 5.8K | $448,021 | 0.19% | +2.4K |
| First Trust Exchng Traded FD Vi BUFR | 11.7K | $439,298 | 0.18% | no change |
| iShares Trust IXUS | 4.6K | $435,363 | 0.18% | +538 |
| Altria Group, Inc. MO | 5.6K | $380,068 | 0.16% | +678 |
| ExxonMobil Holdings Corp. XOM | 2.2K | $363,279 | 0.15% | new |
| iShares Trust GOVT | 16.6K | $362,235 | 0.15% | +7.2K |
| iShares ETFs IGOV | 9.0K | $358,296 | 0.15% | new |
| UnitedHealth Group Inc. UNH | 966 | $354,525 | 0.15% | +113 |
| RTX Corp. RTX | 1.9K | $346,961 | 0.14% | -2 |
| Sherwin Williams Co. SHW | 1.1K | $343,313 | 0.14% | new |
| Amgen Inc. AMGN | 813 | $342,688 | 0.14% | -3 |
| First Trust Exchange Traded FD CIBR | 3.2K | $332,746 | 0.14% | no change |
| iShares Core S&P 500 ETF IVV | 428 | $327,567 | 0.14% | -261 |
| iShares Trust IWF | 2.5K | $317,688 | 0.13% | no change |
| Philip Morris International Inc. PM | 1.6K | $300,201 | 0.13% | +80 |
| Schwab Strategic Trust SCHG | 8.0K | $288,937 | 0.12% | no change |
| Vanguard Mega Cap Growth ETF MGK | 3.0K | $279,259 | 0.12% | no change |
| SPDR S&P 500 SPY | 366 | $279,123 | 0.12% | -40 |
| iShares Gold Trust IAUM | 6.7K | $276,893 | 0.12% | no change |
| Vanguard Ftse Developed Markets VEA | 3.8K | $269,697 | 0.11% | -106 |
| iShares Core S&P Mid-Cap ETF IJH | 3.7K | $267,577 | 0.11% | -558 |
| Costco Wholesale Corp. COST | 287 | $261,273 | 0.11% | -15 |
| JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF BBIB | 2.5K | $237,134 | 0.10% | +57 |
| Johnson & Johnson JNJ | 879 | $232,768 | 0.10% | new |
| Invesco Actvely Mngd Etc FD PDBA | 6.2K | $231,324 | 0.10% | new |
| Emerson Electric Co. EMR | 1.5K | $230,209 | 0.10% | -12.5K |
| SPDR Gold MiniShares GLDM | 2.8K | $229,282 | 0.10% | no change |
| iShares U S ETF Trust NEAR | 4.6K | $228,070 | 0.10% | new |
| iShares Trust IEF | 2.5K | $224,109 | 0.09% | new |
| Vanguard Scottsdale FDS VGIT | 3.9K | $223,184 | 0.09% | new |
| First Trust Exchange-Traded FD FPX | 1.2K | $213,822 | 0.09% | no change |
| Innovator Etfs Trust BALT | 5.9K | $207,082 | 0.09% | new |
| Schwab Strategic Trust SCHF | 7.4K | $202,674 | 0.08% | -3.6K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Sherwin Williams Co. SHW | Puts | 1.0K | $323,270 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.