SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- Latest filing
- Jul 22, 2026
The latest 13F from SFG Wealth Management, LLC. covers Q2 2026 (filed Jul 22, 2026): 113 long positions worth $278.1M. The top 10 holdings make up 63.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 16.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 25
- Est. +$17.5M
- Added
- 35
- Est. +$16.4M
- Reduced
- 43
- Est. −$12.6M
- Sold out
- 12
- Est. −$12.1M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85416.6%$46.3M
- MFS Active Exchange Traded F55286W50411.3%$31.4M
- SPYSPDR S&P 500 ETF Trust
- American Centy ETF Tr0250728776.9%$19.2M
- SPDR Series Trust78464A8216.7%$18.7M
Biggest buys
New and added positions, by estimated amount bought
- MFS Active Exchange Traded F55286W504+$4.74MAdded
- State Street SPDR Portfolio S&P 500 ETF78464A854+$4.58MAdded
- AB Active ETFs Inc00039J509+$2.57MNew
- PIMCO Equity Ser72202L363+$1.71MNew
- PIMCO ETF Tr72201R585+$1.28MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.69 pp15.0% → 16.6%
- MFS Active Exchange Traded F55286W504+1.02 pp10.3% → 11.3%
- AB Active ETFs Inc00039J509+0.92 pp0.0% → 0.9%
- PIMCO Equity Ser72202L363+0.62 pp0.0% → 0.6%
- State Street SPDR NYSE Technology ETF78464A102+0.54 pp1.3% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $278.1M
- +$35.2M (+14.5%) vs. prior quarter
- Positions
- 113
- +13 vs. prior quarter
- Top 10 concentration
- 63.3%
- Top 10 as share of value
- Turnover
- 9.5%
- Q2 2026, one quarter
- Average holding period
- 8.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $278.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 113 | $278.1M | State Street SPDR Portfolio S&P 500 ETFMFS Active Exchange Traded FSPY | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 100 | $242.9M | State Street SPDR Portfolio S&P 500 ETFSPYMFS Active Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 130 | $254.5M | SPYState Street SPDR Portfolio S&P 500 ETFMFS Active Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 129 | $230.8M | SPYAmerican Centy ETF TrSPDR Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 83 | $165.5M | SPYSPDR Series TrustState Street Health Care Select Sector SPDR ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 115 | $204.7M | SPYAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 98 | $190.6M | SPYAmerican Centy ETF TrSPDR Series Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 91 | $188.5M | SPYAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 87 | $175.5M | SPYAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 95 | $168.4M | SPYAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 91 | $150.3M | SPYAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 92 | $125.9M | SPYAmerican Centy ETF TrState Street Health Care Select Sector SPDR ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 96 | $119.3M | SPYState Street Health Care Select Sector SPDR ETFAmerican Centy ETF Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 82 | $90.3M | SPYState Street Health Care Select Sector SPDR ETFAmerican Centy ETF Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 78 | $81.0M | SPYState Street Health Care Select Sector SPDR ETFAmerican Centy ETF Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 77 | $73.9M | SPYUUPSPDR Series Trust | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 82 | $85.8M | SPYSPDR Series TrustV | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 86 | $106.6M | SPDR Series TrustSPYSPDR Series Trust | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 97 | $112.4M | SPDR Series TrustInvesco QQQ Trust Series ISPY | – | SEC |