SFG Wealth Management, LLC. — 13F Holdings & Portfolio
CIK 1908914 · latest 13F-HR filed 2026-04-23
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.
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AUM
$242.9M
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+14 / −44 / ↑24 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.5M +35.6%
- MFS ACTIVE EXCHANGE TRADED F$7.5M +42.6%
- VANECK MERK GOLD ETF$3.9M +52.6%
- AMERICAN BEACON SELECT FUNDS$2.2M +382.9%
- HARBOR ETF TRUST$1.8M +63.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$9.3M -24.0%
- SIMPLIFY EXCHANGE TRADED FUN-$3.3M -72.6%
- GOLDMAN SACHS ETF TR-$2.4M -85.2%
- J P MORGAN EXCHANGE TRADED F-$1.6M -58.1%
- ALPHABET INC-$819.9K -68.5%
New Positions
- PIMCO ETF TR$3.5M
- RBB FD INC$2.1M
- CAPITAL GRP FIXED INCM ETF T$850.9K
- AMERICAN CENTY ETF TR$800.8K
- ISHARES INC$510.6K
Exited Positions
- THE ALGER ETF TRUST$2.4M
- VANGUARD INDEX FDS$1.7M
- SPDR SERIES TRUST$1.6M
- VANGUARD INDEX FDS$1.6M
- ISHARES TR$1.6M
All Holdings
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 | $36.3M | 14.95% | 474,554 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.5M | 12.16% | 45,410 | SH |
| 3 | MFS ACTIVE EXCHANGE TRADED F | MFSV | 55286W504 | $25.0M | 10.27% | 933,598 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $16.4M | 6.77% | 148,814 | SH |
| 5 | SPDR SERIES TRUST | MDYG | 78464A821 | $15.8M | 6.49% | 164,316 | SH |
| 6 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $11.4M | 4.69% | 252,686 | SH |
| 7 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.8M | 2.81% | 86,206 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.9M | 2.43% | 53,164 | SH |
| 9 | HARBOR ETF TRUST | HGER | 41151J505 | $4.6M | 1.89% | 147,924 | SH |
| 10 | PIMCO ETF TR | MINT | 72201R833 | $3.8M | 1.56% | 37,660 | SH |
| 11 | PIMCO ETF TR | BILZ | 72201R577 | $3.5M | 1.46% | 35,080 | SH |
| 12 | SPDR SERIES TRUST | XNTK | 78464A102 | $3.1M | 1.30% | 12,327 | SH |
| 13 | ISHARES TR | ITOT | 464287150 | $3.1M | 1.28% | 21,768 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.1M | 1.26% | 44,846 | SH |
| 15 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $2.8M | 1.15% | 53,975 | SH |
| 16 | ISHARES TR | SHY | 464287457 | $2.6M | 1.05% | 30,913 | SH |
| 17 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $2.5M | 1.05% | 11,641 | SH |
| 18 | VANECK ETF TRUST | GDX | 92189F106 | $2.4M | 0.99% | 26,162 | SH |
| 19 | WALMART INC | WMT | 931142103 | $2.4M | 0.97% | 18,992 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.2M | 0.92% | 8,849 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.2M | 0.92% | 2,500 | SH |
| 22 | WISDOMTREE TR | GDE | 97717Y568 | $2.1M | 0.86% | 33,244 | SH |
| 23 | RBB FD INC | TBIL | 74933W452 | $2.1M | 0.85% | 41,610 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.81% | 11,254 | SH |
| 25 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $1.7M | 0.72% | 57,240 | SH |
| 26 | GLOBAL X FDS | SHLD | 37960A529 | $1.7M | 0.71% | 24,514 | SH |
| 27 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.7M | 0.71% | 47,951 | SH |
| 28 | HARBOR ETF TRUST | WINN | 41151J406 | $1.5M | 0.63% | 54,916 | SH |
| 29 | VANECK ETF TRUST | REMX | 92189H805 | $1.5M | 0.61% | 16,884 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.57% | 2,380 | SH |
| 31 | TCW ETF TRUST | PWRD | 29287L205 | $1.3M | 0.55% | 13,665 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.55% | 6,404 | SH |
| 33 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.3M | 0.55% | 53,612 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.51% | 3,378 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | SPBC | 82889N848 | $1.2M | 0.51% | 29,616 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.48% | 3,657 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.48% | 1,944 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $1.1M | 0.47% | 15,866 | SH |
| 39 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.1M | 0.45% | 11,247 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.45% | 6,418 | SH |
| 41 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.44% | 15,843 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.1M | 0.43% | 26,795 | SH |
| 43 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.1M | 0.43% | 21,840 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.42% | 3,000 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $955.3K | 0.39% | 2,240 | SH |
| 46 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $850.9K | 0.35% | 32,377 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $845.3K | 0.35% | 1,764 | SH |
| 48 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $805.9K | 0.33% | 23,420 | SH |
| 49 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $800.8K | 0.33% | 10,514 | SH |
| 50 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $730.0K | 0.30% | 19,625 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $242.9M | 100 | 0001908914-26-000003 |
| 2025-12-31 | 2026-02-03 | $254.5M | 130 | 0001908914-26-000002 |