LMG Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Shreveport, LA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$620,842
Net value change ($000)
-4,959 (-0.8%)
New positions
9
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 5,662 42.7%
IBM 4,660 478.4%
CVX 3,017 24.7%
AAPL 2,998 16.0%
BTSG 2,307 NEW
OKTA 1,854 52.6%
IVW 1,646 3.6%
PARR 1,038 47.0%
ADP 766 17.3%
VTV 704 84.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,281 -100.0%
PEP -4,567 -91.9%
STRL -2,810 -40.3%
CAT -2,421 -23.3%
VISN -2,132 -100.0%
IWO -1,692 -9.0%
IWP -1,301 -8.7%
APP -1,262 -37.6%
WMT -1,126 -6.3%
XMMO -1,097 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type