SFG Wealth Management, LLC.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $48.0M | 534,347 | +0.42pp | 5q | +1.5%+$691.4K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $34.6M | 1,230,965 | +1.01pp | 4q | +12.0%+$3.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.6M | 38,789 | -0.53pp | 20q | -5.8%-$1.8M | |
| SPDR SERIES TRUST | MDYG | $17.2M | 164,691 | -0.59pp | 15q | -1.2%-$205.0K | |
| AMERICAN CENTY ETF TR | AVUV | $17.1M | 145,109 | -0.83pp | 5q | -5.8%-$1.1M | |
| SPDR SERIES TRUST | SPTM | $7.6M | 82,981 | flat | 20q | HELD | |
| ISHARES INC | EMXC | $6.6M | 66,593 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $6.5M | 50,896 | -0.05pp | 5q | -0.9%-$59.8K | |
| VANECK MERK GOLD ETF | OUNZ | $5.6M | 139,967 | -0.18pp | 10q | -10.2%-$635.4K | |
| SPDR SERIES TRUST | XNTK | $5.1M | 13,472 | -0.01pp | 14q | +2.9%+$143.7K | |
| HARBOR ETF TRUST | HGER | $4.7M | 134,562 | +0.31pp | 5q | +2.7%+$124.7K | |
| PIMCO ETF TR | MINT | $3.8M | 38,004 | -0.19pp | 12q | -10.9%-$467.9K | |
| PIMCO ETF TR | BILZ | $3.8M | 37,559 | +0.01pp | 3q | +1.5%+$56.5K | |
| ISHARES TR | ITOT | $3.5M | 21,239 | flat | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $3.4M | 43,497 | -0.05pp | 20q | +0.7%+$25.0K | |
| MICRON TECHNOLOGY INC | MU | $3.2M | 3,000 | -0.11pp | 13q | HELD | |
| ISHARES TR | SGOV | $3.1M | 30,457 | - | new | NEW | |
| APPLE INC | AAPL | $2.9M | 8,780 | +0.13pp | 20q | HELD | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $2.7M | 54,759 | -0.03pp | 5q | -3.2%-$89.3K | |
| ISHARES TR | SHY | $2.5M | 30,432 | -0.04pp | 6q | -1.9%-$47.1K | |
| PARKER HANNIFIN CORP | PH | $2.4M | 2,500 | -0.03pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 10,014 | +0.04pp | 10q | -7.1%-$175.6K | |
| AB ACTIVE ETFS INC | FWD | $2.2M | 17,044 | -0.13pp | 2q | -1.7%-$39.0K | |
| WISDOMTREE TR | GDE | $2.1M | 33,019 | +0.02pp | 5q | HELD | |
| PIMCO EQUITY SER | MFUS | $2.0M | 30,984 | +0.10pp | 2q | +21.7%+$358.0K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,714 | +0.02pp | 5q | +3.2%+$62.9K | |
| CAMBRIA ETF TR | GVAL | $2.0M | 52,237 | - | new | NEW | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $2.0M | 56,618 | -0.02pp | 5q | HELD | |
| WALMART INC | WMT | $1.9M | 17,994 | -0.10pp | 20q | -4.6%-$91.0K | |
| MICROSOFT CORP | MSFT | $1.7M | 3,264 | +0.15pp | 20q | -1.3%-$22.1K | |
| AMAZON COM INC | AMZN | $1.6M | 6,388 | +0.03pp | 20q | +2.9%+$45.6K | |
| SPDR SERIES TRUST | SPYG | $1.6M | 12,629 | +0.01pp | 18q | HELD | |
| VANECK ETF TRUST | GDX | $1.5M | 17,013 | -0.06pp | 7q | -21.9%-$417.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | $1.5M | 29,696 | +0.03pp | 5q | +0.9%+$13.6K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.3M | 15,795 | flat | 5q | HELD | |
| TCW ETF TRUST | PWRD | $1.3M | 11,908 | -0.21pp | 5q | -19.4%-$302.3K | |
| LAZARD ACTIVE ETF TR | IDEQ | $1.3M | 35,719 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.2M | 51,520 | -0.06pp | 5q | -4.0%-$50.2K | |
| SPDR INDEX SHS FDS | SPDW | $1.2M | 23,728 | flat | 20q | +2.0%+$23.6K | |
| SPDR SERIES TRUST | SPSM | $1.2M | 22,233 | -0.04pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.2M | 28,918 | -0.03pp | 5q | HELD | |
| KRANESHARES TRUST | AGIX | $1.1M | 23,536 | +0.01pp | 2q | +1.2%+$13.6K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,957 | -0.01pp | 20q | -1.6%-$18.3K | |
| SPDR SERIES TRUST | SPMD | $1.1M | 17,124 | -0.02pp | 4q | +3.0%+$31.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,253 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $990.4K | 9,607 | +0.04pp | 20q | HELD | |
| ISHARES TR | IWF | $919.3K | 7,339 | +0.01pp | 20q | +2.1%+$19.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $909.2K | 22,516 | +0.01pp | 2q | +6.1%+$52.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $862.0K | 1,731 | -0.01pp | 16q | -1.9%-$16.4K | |
| HARBOR ETF TRUST | INFO | $859.5K | 30,631 | +0.05pp | 2q | +15.0%+$112.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $856.1K | 8,865 | +0.04pp | 4q | +18.7%+$135.1K | |
| VANECK ETF TRUST | REMX | $830.2K | 12,919 | -0.14pp | 5q | -6.5%-$57.6K | |
| VANGUARD INDEX FDS | VOO | $812.9K | 1,160 | -0.14pp | 20q | -32.9%-$398.7K | |
| FIDELITY COVINGTON TRUST | FENI | $803.9K | 20,142 | flat | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $753.7K | 1,232 | +0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $736.2K | 11,647 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $735.2K | 2,137 | -0.02pp | 20q | -3.7%-$28.2K | |
| KRANESHARES TRUST | KEMX | $731.1K | 14,277 | -0.10pp | 5q | -24.4%-$235.7K | |
| AMERICAN CENTY ETF TR | QGRO | $724.9K | 6,184 | -0.01pp | 4q | -0.9%-$6.8K | |
| MORGAN STANLEY ETF TRUST | XAGG | $720.9K | 14,971 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FESM | $698.3K | 15,535 | flat | 2q | +9.3%+$59.3K | |
| HARBOR ETF TRUST | WINN | $688.1K | 20,054 | +0.02pp | 5q | +2.8%+$18.5K | |
| ISHARES TR | IJH | $637.3K | 8,858 | -0.02pp | 20q | -0.9%-$5.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $589.7K | 12,571 | -0.02pp | 20q | -4.1%-$25.0K | |
| BROADCOM INC | AVGO | $581.9K | 1,657 | -0.02pp | 5q | +0.9%+$5.3K | |
| PRINCIPALEXCHANGE TRADED FD | PSC | $570.2K | 8,545 | flat | 2q | +8.3%+$43.5K | |
| ISHARES TR | IJR | $565.3K | 4,156 | -0.01pp | 20q | +2.8%+$15.4K | |
| ISHARES INC | SLVP | $553.0K | 15,812 | +0.02pp | 3q | HELD | |
| GLOBAL X FDS | COPX | $552.6K | 6,524 | +0.02pp | 4q | HELD | |
| GENERAL MTRS CO | GM | $544.2K | 7,067 | -0.02pp | 8q | -6.7%-$39.3K | |
| ISHARES TR | IDEV | $511.6K | 5,718 | flat | 5q | HELD | |
| VANECK ETF TRUST | OIH | $504.4K | 1,333 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $487.2K | 957 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $482.7K | 2,866 | flat | 16q | -2.7%-$13.6K | |
| ROBLOX CORP | RBLX | $443.7K | 10,471 | -0.05pp | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $425.9K | 4,647 | flat | 5q | +0.9%+$3.7K | |
| GOLDMAN SACHS ETF TR | GSST | $421.6K | 8,354 | flat | 5q | +0.6%+$2.4K | |
| JPMORGAN CHASE & CO | JPM | $420.2K | 1,270 | flat | 16q | HELD | |
| RTX CORPORATION | RTX | $411.8K | 2,218 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $410.3K | 7,527 | flat | 5q | -1.7%-$7.1K | |
| ALPHABET INC | GOOG | $400.4K | 1,175 | -0.01pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $387.1K | 3,680 | -0.01pp | 5q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $378.1K | 5,918 | +0.04pp | 2q | HELD | |
| SSGA ACTIVE TR | ALLW | $373.2K | 13,061 | -0.02pp | 2q | -9.3%-$38.3K | |
| WISDOMTREE TR | OPPE | $372.5K | 6,470 | -0.02pp | 2q | -16.3%-$72.6K | |
| LPL FINL HLDGS INC | LPLA | $367.0K | 1,200 | +0.01pp | 14q | +0.6%+$2.1K | |
| SPDR SERIES TRUST | EFIV | $354.2K | 4,783 | flat | 5q | HELD | |
| ISHARES TR | IUSV | $348.7K | 3,162 | -0.01pp | 20q | -8.9%-$34.1K | |
| ISHARES TR | IVV | $340.8K | 445 | flat | 20q | HELD | |
| HOME DEPOT INC | HD | $340.5K | 1,197 | -0.03pp | 20q | +0.6%+$2.0K | |
| CONSTELLATION ENERGY CORP | CEG | $337.6K | 1,329 | flat | 5q | -0.5%-$1.8K | |
| ISHARES TR | IUSG | $337.3K | 1,741 | -0.01pp | 15q | -10.4%-$38.9K | |
| ISHARES TR | IEFA | $332.2K | 3,429 | flat | 6q | -1.2%-$3.9K | |
| ASTRAZENECA PLC | AZN | $326.8K | 2,024 | -0.02pp | 3q | -1.7%-$5.7K | |
| SPDR SERIES TRUST | SPYV | $326.4K | 5,340 | flat | 15q | -1.1%-$3.6K | |
| AMERICAN CENTY ETF TR | AVNM | $323.9K | 3,900 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $307.7K | 1,479 | flat | 5q | +1.8%+$5.4K | |
| ISHARES TR | IWM | $257.0K | 925 | -0.06pp | 20q | -35.8%-$143.3K | |
| ISHARES TR | ITA | $244.3K | 1,179 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $229.8K | 2,449 | flat | 20q | -3.2%-$7.5K | |
| PIMCO ETF TR | PYLD | $220.1K | 8,670 | -0.46pp | 3q | -84.7%-$1.2M | |
| ARK ETF TR | ARKK | $206.3K | 2,316 | flat | 2q | -10.0%-$22.9K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $178.8K | 11,039 | flat | 2q | HELD |
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 | $29.6M | 10.5% |
| Semiconductors & Electronics | $6.8M | 2.4% |
| Capital Markets | $6.4M | 2.3% |
| Other sectors | $17.3M | 6.2% |
| Not classified | $221.0M | 78.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $281.1M | 103 | 6 | 27 | 39 | 16 | 63.3% | 23 |
| Q2 2026 | $278.1M | 113 | 25 | 32 | 43 | 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 | 24 | 30 | 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 | 14 | 33 | 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.