Q2 2026 13F · SEC CIK 1908914

SFG Wealth Management, LLC.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $278.1M
Reported positions: 113
Top holdings a year, 3 yrs: +18.6%
Assets under management: $760.2M

SFG Wealth Management, LLC. is a wealth manager that reported 113 positions worth $278.1M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr Series Trust (SPLG, 16.6%), Mfs Active Exchange Traded F (MFSV, 11.3%), Spdr S&p 500 ETF Tr (SPY, 11.1%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

SFG Wealth Management, LLC. holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SFG Wealth Management, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	16.6%	15.0%	526,644	+11.0%	$46.3M
MFSVMfs Active Exchange Traded F	11.3%	10.3%	1,099,524	+17.8%	$31.4M
SPYSpdr S&p 500 ETF Tr	11.1%	12.2%	41,163	-9.4%	$30.7M
AVUVAvantis US Small Cap Value ETF	6.9%	6.8%	154,039	+3.5%	$19.2M
MDYGSpdr Series Trust	6.7%	6.5%	166,652	+1.4%	$18.7M
SPTMSpdr Series Trust	2.7%	2.8%	83,314	-3.4%	$7.6M
AVUSAvantis U.s. Equity ETF	2.4%	2.4%	51,363	-3.4%	$6.6M
OUNZVaneck Merk Gold ETF	2.2%	4.7%	155,892	-38.3%	$6.0M
XNTKState Street Spdr Nyse Technology ETF	1.8%	1.3%	13,096	+6.2%	$5.1M
MINTPimco ETF Tr	1.5%	1.6%	42,657	+13.3%	$4.3M
HGERHarbor ETF Trust	1.4%	1.9%	131,024	-11.4%	$3.8M
BILZPimco ETF Tr	1.3%	1.5%	36,999	+5.5%	$3.7M
RDVYFirst Trust Rising Dividend Achievers Et	1.3%	1.3%	43,178	-3.7%	$3.5M
ITOTIshares Total US Stock Market ETF	1.3%	1.3%	21,290	-2.2%	$3.5M
MUMicron Technology Inc	1.2%	0.4%	3,000	+0.0%	$3.5M
MGNRAmerican Beacon Select Funds	1.0%	1.1%	56,569	+4.8%	$2.7M
FWDAB Active Etfs Inc	0.9%	—	17,340	—	$2.6M
SHYiShs Lehman 1-3Tsy	0.9%	1.1%	31,012	+0.3%	$2.5M
AAPLApple Inc	0.9%	0.9%	8,755	-1.1%	$2.5M
PHParker-Hannifin Corp	0.9%	0.9%	2,500	+0.0%	$2.4M
NVDANvidia Corporation Com	0.8%	0.8%	10,783	-4.2%	$2.2M
WMTWalmart Inc	0.8%	1.0%	18,870	-0.6%	$2.1M
GDEWisdomtree Tr	0.7%	0.9%	33,019	-0.7%	$2.0M
CGGECapital Group Global Equity	0.7%	0.7%	56,795	-0.8%	$2.0M
QQQInvesco Qqq Tr	0.7%	0.6%	2,629	+10.5%	$1.9M
PWRDTcw Transform ETF Trust	0.7%	0.6%	14,782	+8.2%	$1.8M
MFUSPimco Equity Ser	0.6%	—	25,460	—	$1.7M
GDXVaneck Gold Miners ETF	0.6%	1.0%	21,770	-16.8%	$1.6M
SPYGSpdr Series Trust	0.5%	0.5%	12,663	+12.6%	$1.5M
PYLDPimco Multisector Bond Active Exchange-T	0.5%	—	56,554	—	$1.5M
AMZNAmazon Com Inc Com	0.5%	0.5%	6,205	-3.1%	$1.5M
SPBCSimplify Exchange Traded Fun	0.5%	0.5%	29,425	-0.6%	$1.4M
FLMIFranklin Templeton ETF Tr	0.5%	0.5%	53,674	+0.1%	$1.4M
SPSMSpdr Series Trust	0.5%	0.4%	22,314	+2.2%	$1.3M
JPEFJPMorgan Equity Focus ETF Total	0.5%	0.5%	15,866	+0.0%	$1.3M
SDVYFirst Tr Exchange-Traded Fd	0.4%	0.4%	28,871	+7.7%	$1.2M
MSFTMicrosoft Corp	0.4%	0.5%	3,307	-2.1%	$1.2M
REMXVaneck ETF Trust	0.4%	0.6%	13,816	-18.2%	$1.2M
VOOVanguard S&p 500 ETF	0.4%	0.5%	1,729	-11.1%	$1.2M
SPDWSPDR Portfolio Developed World	0.4%	—	23,258	—	$1.2M
SPMDSpdr Series Trust	0.4%	—	16,619	—	$1.1M
VTIVanguard Index Fds	0.4%	0.5%	3,006	-17.8%	$1.1M
AGIXKraneshares Public-Private Ai & Technolo	0.4%	—	23,249	—	$1.1M
KEMXKraneshares Trust	0.4%	—	18,879	—	$991K
DHSWisdomtree Tr	0.3%	—	8,226	—	$935K
AVLVAmerican Centy Tr ETF Avantis U S Large	0.3%	—	10,200	—	$930K
SMMUPimco ETF Tr	0.3%	—	18,397	—	$929K
IWFIshares Russell 1000 Growth ETF	0.3%	0.4%	7,186	+220.8%	$892K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,764	+0.0%	$883K
CIBRFirst Tr Exchange-Traded Fd	0.3%	—	9,647	—	$867K

What SFG Wealth Management, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+220.8% shares
MFSV Mfs Active Exchange Traded F+17.8% shares
MINT Pimco ETF Tr+13.3% shares
SPYG Spdr Series Trust+12.6% shares
SPLG Spdr Series Trust+11.0% shares
QQQ Invesco Qqq Tr+10.5% shares
PWRD Tcw Transform ETF Trust+8.2% shares
SDVY First Tr Exchange-Traded Fd+7.7% shares

Reduced

Left the top 50

GLTR Abrdn Precious Metals Basketwas 1.0%
TBIL Rbb Fd Incwas 0.9%
SHLD Global X Fdswas 0.7%
CGDG Capital Group Dividend Growewas 0.7%
WINN Harbor ETF Trustwas 0.6%
XOM Exxon Mobil Corpwas 0.4%
SLV Ishares Silver Trwas 0.4%
CGSM Capital Grp Fixed Incm ETF Twas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about SFG Wealth Management, LLC.'s portfolio

What stocks does SFG Wealth Management, LLC. own?

SFG Wealth Management, LLC.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 113 positions worth $278.1M. The largest are Spdr Series Trust (SPLG) at 16.6%, Mfs Active Exchange Traded F (MFSV) at 11.3%, Spdr S&p 500 ETF Tr (SPY) at 11.1%, Avantis US Small Cap Value ETF (AVUV) at 6.9% and Spdr Series Trust (MDYG) at 6.7%.

What did SFG Wealth Management, LLC. buy last quarter?

In Q2 2026, SFG Wealth Management, LLC. added Ishares Russell 1000 Growth ETF (IWF) (+220.8% shares), Mfs Active Exchange Traded F (MFSV) (+17.8% shares) and Pimco ETF Tr (MINT) (+13.3% shares), compared with its Q1 2026 filing.

What did SFG Wealth Management, LLC. sell last quarter?

In Q2 2026, SFG Wealth Management, LLC. cut from its top 50 Abrdn Precious Metals Basket (GLTR), cut from its top 50 Rbb Fd Inc (TBIL), cut from its top 50 Global X Fds (SHLD), cut from its top 50 Capital Group Dividend Growe (CGDG), cut from its top 50 Harbor ETF Trust (WINN), Vaneck Merk Gold ETF (OUNZ) (-38.3% shares), Vaneck ETF Trust (REMX) (-18.2% shares) and Vanguard Index Fds (VTI) (-17.8% shares), compared with its Q1 2026 filing.

How has SFG Wealth Management, LLC.'s portfolio performed?

A portfolio copying SFG Wealth Management, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +11.8% a year against +13.0%.

When is SFG Wealth Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. SFG Wealth Management, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SFG Wealth Management, LLC. manage?

SFG Wealth Management, LLC. reported $760.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.1M.