Titelia

Holdings of LMG Wealth Partners, LLC

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Financials 9.0 %
  • Industrials 8.8 %
  • Technology 8.2 %
  • Consumer staples 7.3 %
  • Consumer discretionary 6.9 %
  • Health care 5.9 %
  • Funds 3.3 %
  • Communication 3.0 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Real estate 1.0 %
  • Unattributed 41.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143515.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 331,82637.5M $
2Walmart Inc 159,33719.8M $
3Apple Inc 65,82916.7M $
4Vanguard Index Funds 75,59916.4M $
5Chevron Corp 72,85815.1M $
6iShares Russell 2000 Growth ETF 47,26314.8M $
7Microsoft Corp 35,95413.3M $
8iShares Core U.S. Aggregate Bond ETF 126,06512.5M $
9iShares Trust 96,44812.4M $
10RTX Corp 62,26912M $
11State Street SPDR S&P 500 ETF Trust 17,91411.7M $
12Franklin Templeton ETF Trust 271,19210.8M $
13Exxon Mobil Corp 61,25110.4M $
14Cardinal Health, Inc. 48,28610.2M $
15iShares Trust 47,97410.1M $
16Invesco S&P MidCap Momentum ET 59,6318.6M $
17ProShares Trust 78,7048.3M $
18iShares S&P Mid-Cap 400 Value ETF 62,7798.3M $
19Amazon.com Inc 38,0317.9M $
20Prudential Financial, Inc. 73,3037.2M $
21Johnson & Johnson 28,6607M $
22US Bancorp 131,7576.9M $
23Caterpillar Inc 9,6636.8M $
24Emerson Electric Co. 51,3236.7M $
25Berkshire Hathaway Inc 13,4636.5M $
26iShares Select Dividend ETF 41,6536.3M $
27FedEx Corp 17,3186.2M $
28Raymond James Financial Inc 40,8865.9M $
29Vanguard Real Estate ETF 66,3895.9M $
30McDonald's Corp. 18,7065.8M $
31Aflac Inc 52,5945.8M $
32PepsiCo Inc 35,4215.5M $
33Tesla Inc 14,0785.2M $
34Lowe's Cos Inc 21,7915.1M $
35AbbVie Inc 22,8575M $
36Vanguard Financials ETF 40,8494.9M $
37Realty Income Corp 79,7594.9M $
38Vanguard Charlotte Funds 98,0544.7M $
39Sterling Infrastructure Inc 11,1154.5M $
40Allstate Corp/The 21,7864.5M $
41Archer-Daniels-Midland Co 57,7154.2M $
42iShares MSCI Emerging Markets Min Vol Factor ETF 64,0894.1M $
43Sysco Corp 56,3264M $
44Wells Fargo & Co 49,4933.9M $
45JPMorgan Chase & Co 13,3313.9M $
46Alphabet Inc 13,4493.9M $
47Automatic Data Processing Inc 17,8683.6M $
48Alphabet Inc 11,9333.4M $
49Verizon Communications Inc 65,1933.3M $
50Bristol-Myers Squibb Co 52,9723.2M $
51Home Depot Inc/The 9,6733.2M $
52Merck & Co Inc 25,0873M $
53Airbnb Inc 23,8413M $
54Cisco Systems, Inc. 38,6893M $
55Micron Technology Inc 8,6522.9M $
56AppLovin Corp 7,1552.8M $
57Vanguard International Equity Index Funds 50,5382.7M $
58Walt Disney Co/The 27,4222.6M $
59iShares Russell Mid-Cap Value 17,1422.5M $
60iShares Russell 2000 Value ETF 13,1662.5M $
61Coca-Cola Co/The 31,6672.4M $
62AT&T Inc 82,7292.4M $
63iShares Trust 19,3162.3M $
64Packaging Corp of America 10,5972.2M $
65Vanguard Total Stock Market ETF 6,9702.2M $
66SkyWest Inc 23,7002.2M $
67Okta Inc 27,3852.2M $
68Alliant Energy Corp 29,9942.2M $
69Southern Co/The 20,6502M $
70Nucor Corp 11,5372M $
71General Motors Co 25,3121.9M $
72Incyte Corp 18,4641.7M $
73Vistance Networks Inc 94,8251.7M $
74Willdan Group Inc 22,3761.7M $
75Par Pacific Holdings Inc 26,8661.7M $
76Black Stone Minerals LP 101,8241.5M $
77Duke Energy Corp 11,2931.5M $
78Entergy Corp 12,9341.5M $
79Target Corp 11,0641.3M $
80NVIDIA Corp 7,6691.3M $
81Blackstone Inc 11,1621.3M $
82Paychex Inc 13,2881.2M $
83Genuine Parts Co 11,4061.2M $
84HP Inc 62,6941.2M $
85Vanguard S&P 500 ETF 2,0071.2M $
86Darden Restaurants Inc 6,0851.2M $
87Energy Transfer LP 60,1311.2M $
88Dycom Industries Inc 3,3911.1M $
89Kimberly-Clark Corp 11,0181.1M $
90iShares Core S&P 500 ETF 1,309855.1K $
91International Business Machines Corp. 3,464839.6K $
92Brinker International Inc 5,584797.2K $
93ONEOK Inc 8,754791.3K $
94Grayscale Bitcoin Mini Trust E 26,197785.6K $
95Vanguard Value ETF 3,816748.7K $
96Marathon Petroleum Corp 2,957721.9K $
97Vanguard FTSE All-World ex-US ETF 9,037678.7K $
98Vanguard Information Technology ETF 909634.2K $
99Procter & Gamble Co/The 4,222609.8K $
100McKesson Corp 689596.2K $