SFG Wealth Management, LLC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $46.3M | 526,644 | +1.69pp | 4q | +11.0%+$4.6M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $31.4M | 1,099,524 | +1.02pp | 3q | +17.8%+$4.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.7M | 41,163 | -1.10pp | 19q | -9.4%-$3.2M | |
| AMERICAN CENTY ETF TR | AVUV | $19.2M | 154,039 | +0.14pp | 4q | +3.5%+$651.9K | |
| SPDR SERIES TRUST | MDYG | $18.7M | 166,652 | +0.23pp | 14q | +1.4%+$261.8K | |
| SPDR SERIES TRUST | SPTM | $7.6M | 83,314 | -0.09pp | 19q | -3.4%-$262.6K | |
| AMERICAN CENTY ETF TR | AVUS | $6.6M | 51,363 | -0.07pp | 4q | -3.4%-$230.7K | |
| VANECK MERK GOLD ETF | OUNZ | $6.0M | 155,892 | -2.52pp | 9q | -38.3%-$3.7M | |
| SPDR SERIES TRUST | XNTK | $5.1M | 13,096 | +0.54pp | 13q | +6.2%+$300.4K | |
| PIMCO ETF TR | MINT | $4.3M | 42,657 | -0.01pp | 11q | +13.3%+$503.8K | |
| HARBOR ETF TRUST | HGER | $3.8M | 131,024 | -0.51pp | 4q | -11.4%-$495.8K | |
| PIMCO ETF TR | BILZ | $3.7M | 36,999 | -0.12pp | 2q | +5.5%+$193.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.5M | 43,178 | flat | 19q | -3.7%-$135.2K | |
| ISHARES TR | ITOT | $3.5M | 21,290 | -0.02pp | 19q | -2.2%-$78.5K | |
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,000 | +0.83pp | 12q | HELD | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $2.7M | 56,569 | -0.16pp | 4q | +4.8%+$125.9K | |
| AB ACTIVE ETFS INC | FWD | $2.6M | 17,340 | - | new | NEW | |
| ISHARES TR | SHY | $2.5M | 31,012 | -0.14pp | 5q | HELD | |
| APPLE INC | AAPL | $2.5M | 8,755 | -0.01pp | 19q | -1.1%-$27.2K | |
| PARKER-HANNIFIN CORP | PH | $2.4M | 2,500 | -0.04pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,783 | -0.03pp | 9q | -4.2%-$94.2K | |
| WALMART INC | WMT | $2.1M | 18,870 | -0.20pp | 19q | -0.6%-$13.8K | |
| WISDOMTREE TR | GDE | $2.0M | 33,019 | -0.14pp | 4q | -0.7%-$13.7K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $2.0M | 56,795 | flat | 4q | -0.8%-$15.7K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,629 | +0.13pp | 4q | +10.5%+$183.4K | |
| TCW ETF TRUST | PWRD | $1.8M | 14,782 | +0.10pp | 4q | +8.2%+$137.3K | |
| PIMCO EQUITY SER | MFUS | $1.7M | 25,460 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $1.6M | 21,770 | -0.40pp | 6q | -16.8%-$331.4K | |
| SPDR SERIES TRUST | SPYG | $1.5M | 12,663 | +0.09pp | 17q | +12.6%+$168.5K | |
| PIMCO ETF TR | PYLD | $1.5M | 56,554 | +0.45pp | 2q | +575.4%+$1.3M | |
| AMAZON COM INC | AMZN | $1.5M | 6,205 | -0.02pp | 19q | -3.1%-$47.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | $1.4M | 29,425 | -0.01pp | 4q | -0.6%-$9.0K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.4M | 53,674 | -0.06pp | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.3M | 22,314 | +0.03pp | 14q | +2.2%+$27.3K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.3M | 15,866 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.2M | 28,871 | +0.01pp | 4q | +7.7%+$89.6K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,307 | -0.07pp | 19q | -2.1%-$26.5K | |
| VANECK ETF TRUST | REMX | $1.2M | 13,816 | -0.17pp | 4q | -18.2%-$271.5K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,729 | -0.05pp | 19q | -11.1%-$147.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.2M | 23,258 | +0.27pp | 19q | +190.0%+$767.9K | |
| SPDR SERIES TRUST | SPMD | $1.1M | 16,619 | +0.25pp | 3q | +155.3%+$683.0K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,006 | -0.08pp | 19q | -17.8%-$240.9K | |
| KRANESHARES TRUST | AGIX | $1.1M | 23,249 | - | new | NEW | |
| KRANESHARES TRUST | KEMX | $990.5K | 18,879 | +0.18pp | 4q | +78.3%+$435.1K | |
| WISDOMTREE TR | DHS | $935.2K | 8,226 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVLV | $930.3K | 10,200 | - | new | NEW | |
| PIMCO ETF TR | SMMU | $929.1K | 18,397 | - | new | NEW | |
| ISHARES TR | IWF | $892.3K | 7,186 | -0.07pp | 19q | +220.8%+$614.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $882.7K | 1,764 | -0.03pp | 15q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $866.8K | 9,647 | +0.06pp | 19q | -0.9%-$7.7K | |
| PIMCO ETF TR | MUNI | $865.6K | 16,457 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $861.1K | 21,219 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $854.3K | 6,249 | -0.14pp | 19q | -2.6%-$23.1K | |
| FIDELITY COVINGTON TRUST | FENI | $806.9K | 20,107 | -0.01pp | 4q | +2.5%+$19.3K | |
| ALPHABET INC | GOOGL | $792.9K | 2,219 | +0.02pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | QGRO | $736.9K | 6,242 | +0.17pp | 3q | +184.6%+$478.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $736.0K | 7,466 | +0.10pp | 3q | +57.4%+$268.4K | |
| HARBOR ETF TRUST | INFO | $724.4K | 26,638 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $723.4K | 11,647 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $715.7K | 1,232 | +0.15pp | 3q | HELD | |
| ISHARES TR | IJH | $689.2K | 8,938 | -0.03pp | 19q | -9.7%-$74.4K | |
| FIDELITY COVINGTON TRUST | FESM | $686.5K | 14,215 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | DWAS | $679.6K | 5,338 | - | new | NEW | |
| HARBOR ETF TRUST | WINN | $633.7K | 19,515 | -0.40pp | 4q | -64.5%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $631.3K | 13,103 | -0.02pp | 19q | +4.1%+$24.6K | |
| BROADCOM INC | AVGO | $620.2K | 1,642 | +0.02pp | 4q | +3.4%+$20.4K | |
| PIMCO ETF TR | PMBS | $610.2K | 12,358 | - | new | NEW | |
| ISHARES TR | IJR | $599.6K | 4,043 | -0.02pp | 19q | -13.3%-$92.2K | |
| GENERAL MTRS CO | GM | $584.1K | 7,578 | -0.02pp | 7q | -1.0%-$5.8K | |
| ROBLOX CORP | RBLX | $569.4K | 10,471 | -0.04pp | 4q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $553.5K | 7,893 | - | new | NEW | |
| ISHARES TR | IDEV | $509.0K | 5,718 | -0.04pp | 4q | -11.2%-$64.4K | |
| GLOBAL X FDS | COPX | $501.9K | 6,521 | -0.04pp | 3q | -5.1%-$26.7K | |
| VANECK ETF TRUST | OIH | $495.9K | 1,333 | +0.03pp | 2q | +49.8%+$164.8K | |
| ISHARES INC | SLVP | $487.5K | 15,812 | -0.03pp | 2q | +9.8%+$43.5K | |
| LOCKHEED MARTIN CORP | LMT | $487.4K | 957 | -0.06pp | 19q | +0.9%+$4.6K | |
| SELECT SECTOR SPDR TR | XLV | $467.6K | 2,947 | -0.08pp | 15q | -28.5%-$186.0K | |
| SHELL PLC | SHEL | $442.8K | 5,711 | - | new | NEW | |
| ISHARES TR | IWM | $432.9K | 1,441 | -0.01pp | 19q | -11.2%-$54.7K | |
| WISDOMTREE TR | OPPE | $431.5K | 7,731 | - | new | NEW | |
| WISDOMTREE TR | OPPJ | $427.1K | 7,406 | - | new | NEW | |
| HARBOR ETF TRUST | OSEA | $427.0K | 13,982 | -0.04pp | 4q | -13.4%-$66.2K | |
| SPDR SERIES TRUST | BIL | $422.2K | 4,607 | -0.02pp | 4q | +0.8%+$3.4K | |
| SSGA ACTIVE TR | ALLW | $421.5K | 14,400 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSST | $420.1K | 8,306 | -0.02pp | 4q | HELD | |
| HOME DEPOT INC | HD | $419.7K | 1,190 | -0.02pp | 19q | -4.0%-$17.6K | |
| SPDR SERIES TRUST | LGLV | $419.5K | 2,312 | - | new | NEW | |
| RTX CORPORATION | RTX | $419.3K | 2,210 | -0.03pp | 4q | -1.2%-$5.1K | |
| JPMORGAN CHASE & CO | JPM | $415.3K | 1,269 | -0.03pp | 15q | -16.6%-$82.5K | |
| ALPHABET INC | GOOG | $415.2K | 1,175 | -0.01pp | 19q | -10.6%-$49.5K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $410.5K | 3,680 | +0.01pp | 4q | -11.6%-$54.1K | |
| ISHARES SILVER TR | SLV | $409.5K | 7,658 | -0.30pp | 4q | -51.7%-$437.7K | |
| PIMCO ETF TR | CORP | $390.8K | 4,033 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $390.4K | 2,059 | -0.03pp | 2q | HELD | |
| ISHARES TR | IUSV | $382.3K | 3,471 | flat | 19q | +6.0%+$21.8K | |
| ISHARES TR | IUSG | $365.2K | 1,942 | +0.03pp | 14q | +19.7%+$60.0K | |
| SPDR SERIES TRUST | EFIV | $348.5K | 4,778 | flat | 4q | +0.6%+$2.0K | |
| LPL FINL HLDGS INC | LPLA | $336.0K | 1,193 | -0.03pp | 13q | HELD | |
| ISHARES TR | IEFA | $335.1K | 3,469 | +0.02pp | 5q | +26.1%+$69.4K | |
| ISHARES TR | IVV | $333.3K | 445 | -0.03pp | 19q | -21.0%-$88.4K | |
| CONSTELLATION ENERGY CORP | CEG | $331.8K | 1,336 | -0.04pp | 4q | -3.7%-$12.7K | |
| SPDR SERIES TRUST | SPYV | $328.2K | 5,399 | -0.01pp | 14q | -0.7%-$2.2K | |
| AMERICAN CENTY ETF TR | AVNM | $322.3K | 3,912 | -0.21pp | 2q | -62.8%-$543.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $309.2K | 1,453 | +0.01pp | 4q | +16.7%+$44.3K | |
| ISHARES TR | ITA | $285.8K | 1,179 | +0.01pp | 2q | +9.3%+$24.2K | |
| META PLATFORMS INC | META | $269.3K | 478 | -0.02pp | 13q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $267.0K | 5,918 | - | new | NEW | |
| PIMCO ETF TR | MINO | $261.5K | 5,714 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $237.5K | 2,529 | -0.01pp | 19q | -2.4%-$5.8K | |
| ARK ETF TR | ARKK | $207.9K | 2,573 | - | new | NEW | |
| HARBOR ETF TRUST | SIHY | $203.5K | 4,466 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $201.6K | 2,692 | -0.01pp | 2q | -3.6%-$7.5K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $187.3K | 11,039 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $32.7M | 11.8% |
| Semiconductors & Electronics | $7.0M | 2.5% |
| Capital Markets | $6.8M | 2.4% |
| Other sectors | $16.7M | 6.0% |
| Not classified | $215.0M | 77.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $278.1M | 113 | 25 | 33 | 42 | 12 | 63.3% | 22 |
| Q1 2026 | $242.9M | 100 | 14 | 29 | 44 | 44 | 64.0% | 23 |
| Q4 2025 | $254.5M | 130 | 16 | 40 | 41 | 15 | 55.9% | 34 |
| Q3 2025 | $230.8M | 129 | 55 | 18 | 37 | 9 | 54.5% | 44 |
| Q2 2025 | $165.5M | 83 | 12 | 17 | 26 | 44 | 65.1% | 28 |
| Q1 2025 | $204.7M | 115 | 33 | 34 | 32 | 16 | 55.4% | 23 |
| Q4 2024 | $190.6M | 98 | 16 | 35 | 33 | 9 | 63.6% | 16 |
| Q3 2024 | $188.5M | 91 | 9 | 21 | 33 | 5 | 63.4% | 32 |
| Q2 2024 | $175.5M | 87 | 10 | 23 | 24 | 18 | 63.7% | 19 |
| Q1 2024 | $168.4M | 95 | 17 | 26 | 28 | 13 | 63.7% | 26 |
| Q4 2023 | $150.3M | 91 | 10 | 30 | 29 | 11 | 62.7% | 19 |
| Q3 2023 | $125.9M | 92 | 13 | 22 | 25 | 17 | 61.6% | 19 |
| Q2 2023 | $119.3M | 96 | 24 | 35 | 23 | 10 | 59.6% | 17 |
| Q1 2023 | $90.3M | 82 | 17 | 20 | 29 | 13 | 62.7% | 11 |
| Q4 2022 | $81.0M | 78 | 13 | 17 | 39 | 12 | 59.9% | 32 |
| Q3 2022 | $73.9M | 77 | 11 | 17 | 31 | 16 | 51.6% | 12 |
| Q2 2022 | $85.8M | 82 | 17 | 16 | 30 | 21 | 45.1% | 13 |
| Q1 2022 | $106.6M | 86 | 6 | 23 | 34 | 17 | 42.9% | 22 |
| Q4 2021 | $112.4M | 97 | 0 | 0 | 0 | 0 | 39.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.