SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 113
- +13 vs. Q1 2026
- Portfolio value
- $278.1M
- +$35.2M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 526,644 | $46.3M | 16.6% | +52,090+11.0% | Added | – |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 1,099,524 | $31.4M | 11.3% | +165,926+17.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,163 | $30.7M | 11.1% | −4,247−9.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,039 | $19.2M | 6.9% | +5,225+3.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 166,652 | $18.7M | 6.7% | +2,336+1.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 83,314 | $7.56M | 2.7% | −2,892−3.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,363 | $6.58M | 2.4% | −1,801−3.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 155,892 | $6.02M | 2.2% | −96,794−38.3% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 13,096 | $5.12M | 1.8% | +769+6.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,657 | $4.30M | 1.5% | +4,997+13.3% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 131,024 | $3.84M | 1.4% | −16,900−11.4% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 36,999 | $3.73M | 1.3% | +1,919+5.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,178 | $3.50M | 1.3% | −1,668−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,290 | $3.50M | 1.3% | −478−2.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,000 | $3.46M | 1.2% | 00.0% | Unchanged | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 56,569 | $2.75M | 1.0% | +2,594+4.8% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 17,340 | $2.57M | 0.9% | +17,340 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,012 | $2.55M | 0.9% | +99+0.3% | Added | – |
| AAPLApple Inc. | Stock | 8,755 | $2.53M | 0.9% | −94−1.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,500 | $2.45M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,783 | $2.16M | 0.8% | −471−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,870 | $2.14M | 0.8% | −122−0.6% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 33,019 | $2.02M | 0.7% | −225−0.7% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 56,795 | $2.00M | 0.7% | −445−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,629 | $1.94M | 0.7% | +249+10.5% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 14,782 | $1.82M | 0.7% | +1,117+8.2% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 25,460 | $1.71M | 0.6% | +25,460 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,770 | $1.64M | 0.6% | −4,392−16.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,663 | $1.51M | 0.5% | +1,416+12.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 56,554 | $1.50M | 0.5% | +48,181+575.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,205 | $1.48M | 0.5% | −199−3.1% | Reduced | History |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 29,425 | $1.39M | 0.5% | −191−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 53,674 | $1.35M | 0.5% | +62+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,314 | $1.29M | 0.5% | +474+2.2% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 15,866 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,871 | $1.25M | 0.4% | +2,076+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,307 | $1.23M | 0.4% | −71−2.1% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 13,816 | $1.22M | 0.4% | −3,068−18.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,729 | $1.19M | 0.4% | −215−11.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,258 | $1.17M | 0.4% | +15,239+190.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,619 | $1.12M | 0.4% | +10,109+155.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,006 | $1.11M | 0.4% | −651−17.8% | Reduced | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 23,249 | $1.09M | 0.4% | +23,249 | New | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 18,879 | $990.5K | 0.4% | +8,292+78.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,226 | $935.2K | 0.3% | +8,226 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 10,200 | $930.3K | 0.3% | +10,200 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,397 | $929.1K | 0.3% | +18,397 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,186 | $892.3K | 0.3% | −1,774−19.8% | ReducedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $882.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,647 | $866.8K | 0.3% | −86−0.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,457 | $865.6K | 0.3% | +16,457 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,219 | $861.1K | 0.3% | +21,219 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,249 | $854.3K | 0.3% | −169−2.6% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 20,107 | $806.9K | 0.3% | +482+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,219 | $792.9K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,242 | $736.9K | 0.3% | +4,049+184.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,466 | $736.0K | 0.3% | +2,723+57.4% | Added | – |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 26,638 | $724.4K | 0.3% | +26,638 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,647 | $723.4K | 0.3% | +11,647 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,232 | $715.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,938 | $689.2K | 0.2% | −965−9.7% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 14,215 | $686.5K | 0.2% | +14,215 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,338 | $679.6K | 0.2% | +5,338 | New | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 19,515 | $633.7K | 0.2% | −35,401−64.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,103 | $631.3K | 0.2% | +511+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,642 | $620.2K | 0.2% | +54+3.4% | Added | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 12,358 | $610.2K | 0.2% | +12,358 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,043 | $599.6K | 0.2% | −622−13.3% | Reduced | – |
| GMGeneral Motors Co | COM | 7,578 | $584.1K | 0.2% | −75−1.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,471 | $569.4K | 0.2% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 7,893 | $553.5K | 0.2% | +7,893 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,718 | $509.0K | 0.2% | −724−11.2% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,521 | $501.9K | 0.2% | −347−5.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,333 | $495.9K | 0.2% | +443+49.8% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 15,812 | $487.5K | 0.2% | +1,412+9.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 957 | $487.4K | 0.2% | +9+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,947 | $467.6K | 0.2% | −1,172−28.5% | Reduced | – |
| SHELShell plc | ADR | 5,711 | $442.8K | 0.2% | +5,711 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,441 | $432.9K | 0.2% | −182−11.2% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 7,731 | $431.5K | 0.2% | +7,731 | New | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 7,406 | $427.1K | 0.2% | +7,406 | New | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 13,982 | $427.0K | 0.2% | −2,168−13.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,607 | $422.2K | 0.2% | +37+0.8% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 14,400 | $421.5K | 0.2% | +14,400 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 8,306 | $420.1K | 0.2% | +11+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,190 | $419.7K | 0.2% | −50−4.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,312 | $419.5K | 0.2% | +2,312 | New | – |
| RTXRTX Corp | Stock | 2,210 | $419.3K | 0.2% | −27−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,269 | $415.3K | 0.1% | −252−16.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,175 | $415.2K | 0.1% | −140−10.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 3,680 | $410.5K | 0.1% | −485−11.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 7,658 | $409.5K | 0.1% | −8,185−51.7% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,033 | $390.8K | 0.1% | +4,033 | New | – |
| AZNAstraZeneca PLC | ADR | 2,059 | $390.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,471 | $382.3K | 0.1% | +198+6.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,942 | $365.2K | 0.1% | +319+19.7% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,778 | $348.5K | 0.1% | +27+0.6% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 1,193 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,469 | $335.1K | 0.1% | +719+26.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445 | $333.3K | 0.1% | −118−21.0% | Reduced | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 11,641 | $2.55M | 1.0% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 41,610 | $2.07M | 0.9% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 24,514 | $1.74M | 0.7% | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 47,951 | $1.72M | 0.7% | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 32,377 | $850.9K | 0.4% | – |
| Capital Group Core Balanced14021D107 | SHS | 23,420 | $805.9K | 0.3% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,394 | $718.4K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,613 | $439.1K | 0.2% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 13,401 | $393.3K | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,069 | $376.3K | 0.2% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,371 | $239.5K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,215 | $205.3K | 0.1% | History |