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Portfolio (Quarterly) Guide ↗

LMG Wealth Partners, LLC

· CIK 0001965772
13F Portfolio $548.7B AUM 154 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 80 Added 16 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CRM SALESFORCE INC Technology 7,485 $2.0M 0.37% SOLD
2 ROP ROPER TECHNOLOGIES INC Industrials 3,728 $1.7M 0.31% SOLD
3 PYPL PAYPAL HLDGS INC Financial Services 23,088 $1.3M 0.25% SOLD
4 COF CAPITAL ONE FINL CORP Financial Services 1,090 $264K 0.05% SOLD
5 ORCL ORACLE CORP Technology 1,269 $247K 0.05% SOLD
Sector Allocation
Financial Services 17.6%
Technology 16.0%
Industrials 15.7%
Consumer Defensive 11.5%
Consumer Cyclical 11.4%
Healthcare 9.4%
Energy 9.2%
Communication Services 4.6%
Utilities 2.0%
Real Estate 1.5%