SFG Wealth Management, LLC. — 13F Holdings & Portfolio
CIK 1908914 · latest 13F-HR filed 2026-07-22
SFG Wealth Management, LLC. manages $278.1M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (16.64%), MFSV (11.30%), SPY (11.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 12, added to 47, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 500
TOWSON, MD 21204
$278.1M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-22
+25 / −12 / ↑47 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.0M +27.4%
- MFS ACTIVE EXCHANGE TRADED F$6.5M +25.9%
- SPDR SERIES TRUST$2.9M +18.5%
- AMERICAN CENTY ETF TR$2.8M +16.9%
- MICRON TECHNOLOGY INC$2.4M +241.7%
Top Trims
- VANECK MERK GOLD ETF-$5.4M -47.2%
- HARBOR ETF TRUST-$889.1K -58.4%
- VANECK ETF TRUST-$758.3K -31.6%
- HARBOR ETF TRUST-$742.9K -16.2%
- ISHARES SILVER TR-$670.1K -62.1%
New Positions
- AB ACTIVE ETFS INC$2.6M
- PIMCO EQUITY SER$1.7M
- KRANESHARES TRUST$1.1M
- WISDOMTREE TR$935.2K
- AMERICAN CENTY ETF TR$930.3K
Exited Positions
- ABRDN PRECIOUS METALS BASKET$2.5M
- RBB FD INC$2.1M
- GLOBAL X FDS$1.7M
- CAPITAL GROUP DIVIDEND GROWE$1.7M
- CAPITAL GRP FIXED INCM ETF T$850.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $46.3M | 16.64% | 526,644 | SH |
| 2 | MFS ACTIVE EXCHANGE TRADED F | MFSV | 55286W504 | $31.4M | 11.30% | 1,099,524 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.7M | 11.05% | 41,163 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $19.2M | 6.91% | 154,039 | SH |
| 5 | SPDR SERIES TRUST | MDYG | 78464A821 | $18.7M | 6.72% | 166,652 | SH |
| 6 | SPDR SERIES TRUST | SPTM | 78464A805 | $7.6M | 2.72% | 83,314 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.6M | 2.37% | 51,363 | SH |
| 8 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $6.0M | 2.16% | 155,892 | SH |
| 9 | SPDR SERIES TRUST | XNTK | 78464A102 | $5.1M | 1.84% | 13,096 | SH |
| 10 | PIMCO ETF TR | MINT | 72201R833 | $4.3M | 1.55% | 42,657 | SH |
| 11 | HARBOR ETF TRUST | HGER | 41151J505 | $3.8M | 1.38% | 131,024 | SH |
| 12 | PIMCO ETF TR | BILZ | 72201R577 | $3.7M | 1.34% | 36,999 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.5M | 1.26% | 43,178 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $3.5M | 1.26% | 21,290 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.5M | 1.25% | 3,000 | SH |
| 16 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $2.7M | 0.99% | 56,569 | SH |
| 17 | AB ACTIVE ETFS INC | FWD | 00039J509 | $2.6M | 0.92% | 17,340 | SH |
| 18 | ISHARES TR | SHY | 464287457 | $2.5M | 0.92% | 31,012 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.5M | 0.91% | 8,755 | SH |
| 20 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.4M | 0.88% | 2,500 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.78% | 10,783 | SH |
| 22 | WALMART INC | WMT | 931142103 | $2.1M | 0.77% | 18,870 | SH |
| 23 | WISDOMTREE TR | GDE | 97717Y568 | $2.0M | 0.73% | 33,019 | SH |
| 24 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $2.0M | 0.72% | 56,795 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.70% | 2,629 | SH |
| 26 | TCW ETF TRUST | PWRD | 29287L205 | $1.8M | 0.65% | 14,782 | SH |
| 27 | PIMCO EQUITY SER | MFUS | 72202L363 | $1.7M | 0.62% | 25,460 | SH |
| 28 | VANECK ETF TRUST | GDX | 92189F106 | $1.6M | 0.59% | 21,770 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.5M | 0.54% | 12,663 | SH |
| 30 | PIMCO ETF TR | PYLD | 72201R585 | $1.5M | 0.54% | 56,554 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.53% | 6,205 | SH |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | SPBC | 82889N848 | $1.4M | 0.50% | 29,425 | SH |
| 33 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.4M | 0.49% | 53,674 | SH |
| 34 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.3M | 0.46% | 22,314 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $1.3M | 0.46% | 15,866 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.2M | 0.45% | 28,871 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.44% | 3,307 | SH |
| 38 | VANECK ETF TRUST | REMX | 92189H805 | $1.2M | 0.44% | 13,816 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.43% | 1,729 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.2M | 0.42% | 23,258 | SH |
| 41 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.1M | 0.40% | 16,619 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.40% | 3,006 | SH |
| 43 | KRANESHARES TRUST | AGIX | 500767363 | $1.1M | 0.39% | 23,249 | SH |
| 44 | KRANESHARES TRUST | KEMX | 500767769 | $990.5K | 0.36% | 18,879 | SH |
| 45 | WISDOMTREE TR | DHS | 97717W208 | $935.2K | 0.34% | 8,226 | SH |
| 46 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $930.3K | 0.33% | 10,200 | SH |
| 47 | PIMCO ETF TR | SMMU | 72201R874 | $929.1K | 0.33% | 18,397 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $892.3K | 0.32% | 7,186 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $882.7K | 0.32% | 1,764 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $866.8K | 0.31% | 9,647 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $278.1M | 113 | 0001908914-26-000005 |
| 2026-03-31 | 2026-04-23 | $242.9M | 100 | 0001908914-26-000003 |
| 2025-12-31 | 2026-02-03 | $254.5M | 130 | 0001908914-26-000002 |