# SFG Wealth Management, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908914. Source: https://holderbook.com/funds/1908914-sfg-wealth-management-llc/

- Reported value: $278.1M
- Positions: 113
- Weight of the ten largest: 63.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $46.3M | 526,644 | 16.6% | 4 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSV](https://holderbook.com/stocks/MFSV/) | $31.4M | 1,099,524 | 11.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.7M | 41,163 | 11.1% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $19.2M | 154,039 | 6.9% | 4 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $18.7M | 166,652 | 6.7% | 14 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $7.6M | 83,314 | 2.7% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $6.6M | 51,363 | 2.4% | 4 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $6.0M | 155,892 | 2.2% | 9 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $5.1M | 13,096 | 1.8% | 13 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.3M | 42,657 | 1.5% | 11 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $3.8M | 131,024 | 1.4% | 4 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $3.7M | 36,999 | 1.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.5M | 43,178 | 1.3% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.5M | 21,290 | 1.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,000 | 1.2% | 12 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $2.7M | 56,569 | 1.0% | 4 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $2.6M | 17,340 | 0.9% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.5M | 31,012 | 0.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,755 | 0.9% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.4M | 2,500 | 0.9% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,783 | 0.8% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,870 | 0.8% | 19 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $2.0M | 33,019 | 0.7% | 4 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $2.0M | 56,795 | 0.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,629 | 0.7% | 4 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $1.8M | 14,782 | 0.7% | 4 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $1.7M | 25,460 | 0.6% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.6M | 21,770 | 0.6% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5M | 12,663 | 0.5% | 17 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.5M | 56,554 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,205 | 0.5% | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPBC](https://holderbook.com/stocks/SPBC/) | $1.4M | 29,425 | 0.5% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.4M | 53,674 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.3M | 22,314 | 0.5% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $1.3M | 15,866 | 0.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.2M | 28,871 | 0.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,307 | 0.4% | 19 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.2M | 13,816 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,729 | 0.4% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.2M | 23,258 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.1M | 16,619 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,006 | 0.4% | 19 |
| KRANESHARES TRUST | [AGIX](https://holderbook.com/stocks/AGIX/) | $1.1M | 23,249 | 0.4% | 1 |
| KRANESHARES TRUST | [KEMX](https://holderbook.com/stocks/KEMX/) | $990.5K | 18,879 | 0.4% | 4 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $935.2K | 8,226 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $930.3K | 10,200 | 0.3% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $929.1K | 18,397 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $892.3K | 7,186 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $882.7K | 1,764 | 0.3% | 15 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $866.8K | 9,647 | 0.3% | 19 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $865.6K | 16,457 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $861.1K | 21,219 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $854.3K | 6,249 | 0.3% | 19 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $806.9K | 20,107 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $792.9K | 2,219 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $736.9K | 6,242 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $736.0K | 7,466 | 0.3% | 3 |
| HARBOR ETF TRUST | [INFO](https://holderbook.com/stocks/INFO/) | $724.4K | 26,638 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $723.4K | 11,647 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $715.7K | 1,232 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $689.2K | 8,938 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $686.5K | 14,215 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $679.6K | 5,338 | 0.2% | 1 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $633.7K | 19,515 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $631.3K | 13,103 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $620.2K | 1,642 | 0.2% | 4 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $610.2K | 12,358 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $599.6K | 4,043 | 0.2% | 19 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $584.1K | 7,578 | 0.2% | 7 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $569.4K | 10,471 | 0.2% | 4 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $553.5K | 7,893 | 0.2% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $509.0K | 5,718 | 0.2% | 4 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $501.9K | 6,521 | 0.2% | 3 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $495.9K | 1,333 | 0.2% | 2 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $487.5K | 15,812 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $487.4K | 957 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $467.6K | 2,947 | 0.2% | 15 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $442.8K | 5,711 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $432.9K | 1,441 | 0.2% | 19 |
| WISDOMTREE TR | [OPPE](https://holderbook.com/stocks/OPPE/) | $431.5K | 7,731 | 0.2% | 1 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $427.1K | 7,406 | 0.2% | 1 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $427.0K | 13,982 | 0.2% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $422.2K | 4,607 | 0.2% | 4 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $421.5K | 14,400 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $420.1K | 8,306 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $419.7K | 1,190 | 0.2% | 19 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $419.5K | 2,312 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $419.3K | 2,210 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $415.3K | 1,269 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $415.2K | 1,175 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $410.5K | 3,680 | 0.1% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $409.5K | 7,658 | 0.1% | 4 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $390.8K | 4,033 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $390.4K | 2,059 | 0.1% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $382.3K | 3,471 | 0.1% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $365.2K | 1,942 | 0.1% | 14 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $348.5K | 4,778 | 0.1% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $336.0K | 1,193 | 0.1% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $335.1K | 3,469 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $333.3K | 445 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.1M | 113 |
| Q1 2026 | $242.9M | 100 |
| Q4 2025 | $254.5M | 130 |
| Q3 2025 | $230.8M | 129 |
| Q2 2025 | $165.5M | 83 |
| Q1 2025 | $204.7M | 115 |
| Q4 2024 | $190.6M | 98 |
| Q3 2024 | $188.5M | 91 |
| Q2 2024 | $175.5M | 87 |
| Q1 2024 | $168.4M | 95 |
| Q4 2023 | $150.3M | 91 |
| Q3 2023 | $125.9M | 92 |