SFG Wealth Management, LLC. 13F Holdings · Q2 2026
SFG Wealth Management, LLC. reported 113 securities worth $278.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (16.64%), MFSV (11.30%), SPY (11.05%). Among its top 25 positions this quarter: 1 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $46.3M | 16.64% | 526,644 | Added |
| 2 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $31.4M | 11.30% | 1.1M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $30.7M | 11.05% | 41,163 | Trimmed |
| 4 | AVUV | AMERICAN CENTY ETF TR | $19.2M | 6.91% | 154,039 | Added |
| 5 | MDYG | SPDR SERIES TRUST | $18.7M | 6.72% | 166,652 | Added |
| 6 | SPTM | SPDR SERIES TRUST | $7.6M | 2.72% | 83,314 | Trimmed |
| 7 | AVUS | AMERICAN CENTY ETF TR | $6.6M | 2.37% | 51,363 | Trimmed |
| 8 | OUNZ | VANECK MERK GOLD ETF | $6.0M | 2.16% | 155,892 | Trimmed |
| 9 | XNTK | SPDR SERIES TRUST | $5.1M | 1.84% | 13,096 | Added |
| 10 | MINT | PIMCO ETF TR | $4.3M | 1.55% | 42,657 | Added |
| 11 | HGER | HARBOR ETF TRUST | $3.8M | 1.38% | 131,024 | Trimmed |
| 12 | BILZ | PIMCO ETF TR | $3.7M | 1.34% | 36,999 | Added |
| 13 | ITOT | ISHARES TR | $3.5M | 1.26% | 21,290 | Trimmed |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.26% | 43,178 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.25% | 3,000 | Hold |
| 16 | MGNR | AMERICAN BEACON SELECT FUNDS | $2.7M | 0.99% | 56,569 | Added |
| 17 | FWD | AB ACTIVE ETFS INC | $2.6M | 0.92% | 17,340 | New |
| 18 | SHY | ISHARES TR | $2.5M | 0.92% | 31,012 | Added |
| 19 | AAPL | APPLE INC | $2.5M | 0.91% | 8,755 | Trimmed |
| 20 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.88% | 2,500 | Hold |
| 21 | NVDA | NVIDIA CORPORATION | $2.2M | 0.78% | 10,783 | Trimmed |
| 22 | WMT | WALMART INC | $2.1M | 0.77% | 18,870 | Trimmed |
| 23 | GDE | WISDOMTREE TR | $2.0M | 0.73% | 33,019 | Trimmed |
| 24 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.0M | 0.72% | 56,795 | Trimmed |
| 25 | QQQ | INVESCO QQQ TR | $1.9M | 0.70% | 2,629 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR