SFG Wealth Management, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), SFG Wealth Management, LLC. reported 113 stock positions worth $278.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.6% of the portfolio, followed by MFS Active Value (MFSV, 11.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 12, added to 35 and reduced 43. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +11%) and the biggest sale Vaneck Merk Gold ETF (OUNZ, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $278.1M (Q2 2026)
- SEC Filing
- 0001908914-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 113 stocks · $278.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.64% | 526,644 | $46.3M | Add +11.0% |
| MFSV MFS Active Value | 11.30% | 1,099,524 | $31.4M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.05% | 41,163 | $30.7M | Reduce -9.3% |
| AVUV Avantis US Small Cap Value | 6.91% | 154,039 | $19.2M | Add +3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 6.72% | 166,652 | $18.7M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.72% | 83,314 | $7.6M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 2.37% | 51,363 | $6.6M | Reduce -3.4% |
| OUNZ Vaneck Merk Gold ETF | 2.16% | 155,892 | $6.0M | Reduce -38.3% |
| XNTK SS SPDR Nyse Tech ETF | 1.84% | 13,096 | $5.1M | Add +6.2% |
| MINT PIMCO Enhanced Short Maturit | 1.55% | 42,657 | $4.3M | Add +13.3% |
| HGER Harbor Commodity All Weather | 1.38% | 131,024 | $3.8M | Reduce -11.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.34% | 36,999 | $3.7M | Add +5.5% |
| RDVY First Trust Rising Dividend | 1.26% | 43,178 | $3.5M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 21,290 | $3.5M | Reduce -2.2% |
| MU Micron Technology Inc. | 1.25% | 3,000 | $3.5M | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.99% | 56,569 | $2.7M | Add +4.8% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.92% | 17,340 | $2.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 31,012 | $2.5M | Add +0.3% |
| AAPL Apple Inc. | 0.91% | 8,755 | $2.5M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.88% | 2,500 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.78% | 10,783 | $2.2M | Reduce -4.2% |
| WMT Walmart Inc. | 0.77% | 18,870 | $2.1M | Reduce -0.6% |
| GDE Wisdomtree Efficient Gold PL | 0.73% | 33,019 | $2.0M | Reduce -0.7% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.72% | 56,795 | $2.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,629 | $1.9M | Add +10.5% |
| PWRD TCW Transform Systems ETF | 0.65% | 14,782 | $1.8M | Add +8.2% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.61% | 25,460 | $1.7M | New |
| GDX Vaneck Gold Miners ETF | 0.59% | 21,770 | $1.6M | Reduce -16.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 12,663 | $1.5M | Add +12.6% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 56,554 | $1.5M | Add +575.4% |
| AMZN Amazon.com Inc. | 0.53% | 6,205 | $1.5M | Reduce -3.1% |
| SPBC Simplify US Eqty PL Bitcoin | 0.50% | 29,425 | $1.4M | Reduce -0.6% |
| FLMI Franklin Dynamic Municipal B | 0.49% | 53,674 | $1.4M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 22,314 | $1.3M | Add +2.2% |
| JPEF JPMorgan Equity Focus ETF | 0.46% | 15,866 | $1.3M | No change |
| SDVY First Trust Smid Cap Rising | 0.45% | 28,871 | $1.2M | Add +7.8% |
| MSFT Microsoft Corp. | 0.44% | 3,307 | $1.2M | Reduce -2.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.44% | 13,816 | $1.2M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,729 | $1.2M | Reduce -11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 23,258 | $1.2M | Add +190.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 16,619 | $1.1M | Add +155.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,006 | $1.1M | Reduce -17.8% |
| AGIX Kraneshares Public-Private A | 0.39% | 23,249 | $1.1M | New |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.36% | 18,879 | $991K | Add +78.3% |
| DHS Wisdomtree US High Dividend | 0.34% | 8,226 | $935K | New |
| AVLV Avantis US Large Cap Value | 0.33% | 10,200 | $930K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 18,397 | $929K | New |
| IWF iShares Russell 1000 Growth | 0.32% | 7,186 | $892K | Reduce -19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,764 | $883K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 9,647 | $867K | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 16,457 | $866K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.31% | 21,219 | $861K | New |
| XOM Exxon Mobil Corp. | 0.31% | 6,249 | $854K | Reduce -2.6% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 20,107 | $807K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,219 | $793K | No change |
| QGRO American Century US Quality | 0.27% | 6,242 | $737K | Add +184.6% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 7,466 | $736K | Add +57.4% |
| INFO Harbor Panagora DYC LCC ETF | 0.26% | 26,638 | $724K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 11,647 | $723K | New |
| AMD Advanced Micro Devices | 0.26% | 1,232 | $716K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,938 | $689K | Reduce -9.7% |
| FESM Fidelity Enhanced Small Cap | 0.25% | 14,215 | $686K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.24% | 5,338 | $680K | New |
| WINN Harbor Long-Term Growers ETF | 0.23% | 19,515 | $634K | Reduce -64.5% |
| FVD First Trust Value Line DVD | 0.23% | 13,103 | $631K | Add +4.1% |
| AVGO Broadcom Inc. | 0.22% | 1,642 | $620K | Add +3.4% |
| PMBS PIMCO MBS Active ETF | 0.22% | 12,358 | $610K | New |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,043 | $600K | Reduce -13.3% |
| GM General Motors Co. | 0.21% | 7,578 | $584K | Reduce -1.0% |
| RBLX Roblox Corp. Class A | 0.20% | 10,471 | $569K | No change |
| PSC Principal US Small-Cap ETF | 0.20% | 7,893 | $553K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 5,718 | $509K | Reduce -11.2% |
| COPX Global X Copper Miners ETF | 0.18% | 6,521 | $502K | Reduce -5.0% |
| OIH Vaneck Oil Services ETF | 0.18% | 1,333 | $496K | Add +49.8% |
| SLVP iShares MSCI Global Silver A | 0.18% | 15,812 | $487K | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.18% | 957 | $487K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.17% | 2,947 | $468K | Reduce -28.4% |
| SHEL Shell PLC-ADR | 0.16% | 5,711 | $443K | New |
| IWM iShares Russell 2000 ETF | 0.16% | 1,441 | $433K | Reduce -11.2% |
| OPPE Wisdomtree European Opport | 0.16% | 7,731 | $431K | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.15% | 7,406 | $427K | New |
| OSEA Harbor Intl Compounders ETF | 0.15% | 13,982 | $427K | Reduce -13.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,607 | $422K | Add +0.8% |
| ALLW State Street Brgwtr All WTHR | 0.15% | 14,400 | $421K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.15% | 8,306 | $420K | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 1,190 | $420K | Reduce -4.0% |
| LGLV SPDR US LC Low Vol Idx | 0.15% | 2,312 | $420K | New |
| RTX RTX Corp. | 0.15% | 2,210 | $419K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,269 | $415K | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,175 | $415K | Reduce -10.7% |
| JTEK JPMorgan US Tech Leaders | 0.15% | 3,680 | $411K | Reduce -11.6% |
| SLV iShares Silver Trust | 0.15% | 7,658 | $409K | Reduce -51.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.14% | 4,033 | $391K | New |
| AZN Astrazeneca PLC | 0.14% | 2,059 | $390K | No change |
| IUSV iShares Core S&P U.S. Value | 0.14% | 3,471 | $382K | Add +6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 1,942 | $365K | Add +19.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 4,778 | $348K | Add +0.6% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 1,193 | $336K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,469 | $335K | Add +26.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 445 | $333K | Reduce -21.0% |
Portfolio Sells Q1 2026 → Q2 2026
| OUNZ Vaneck Merk Gold ETF | Reduce -38.3% | 2.16% | −2.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 11.05% | −1.10 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −1.05 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.85 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.71 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.71 |
| HGER Harbor Commodity All Weather | Reduce -11.4% | 1.38% | −0.51 |
| WINN Harbor Long-Term Growers ETF | Reduce -64.5% | 0.23% | −0.40 |
| GDX Vaneck Gold Miners ETF | Reduce -16.8% | 0.59% | −0.40 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.35 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.33 |
| SLV iShares Silver Trust | Reduce -51.7% | 0.15% | −0.30 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.30 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -62.8% | 0.12% | −0.21 |
| WMT Walmart Inc. | Reduce -0.6% | 0.77% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.18 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -18.2% | 0.44% | −0.17 |
| ARKX ARK Space & Defense Innovati | Sold out | 0.00% | −0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.31% | −0.14 |
| GDE Wisdomtree Efficient Gold PL | Reduce -0.7% | 0.73% | −0.14 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 2.72% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.8% | 0.40% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -28.4% | 0.17% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -19.8% | 0.32% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.44% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.4% | 2.37% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 0.43% | −0.05 |
| CEG Constellation Energy | Reduce -3.7% | 0.12% | −0.04 |
| OSEA Harbor Intl Compounders ETF | Reduce -13.4% | 0.15% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -11.2% | 0.18% | −0.04 |
| COPX Global X Copper Miners ETF | Reduce -5.0% | 0.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -16.6% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.78% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -21.0% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.7% | 0.25% | −0.03 |
| RTX RTX Corp. | Reduce -1.2% | 0.15% | −0.03 |
| GM General Motors Co. | Reduce -1.0% | 0.21% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.22% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 1.26% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.53% | −0.02 |
| HD Home Depot Inc. | Reduce -4.0% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -1.1% | 0.91% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 0.09% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.6% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -11.2% | 0.16% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.12% | −0.01 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -0.6% | 0.50% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.0% | 16.64% | +1.69 |
| MFSV MFS Active Value | Add +17.8% | 11.30% | +1.02 |
| FWD AB Disruptors ETF | New | 0.92% | +0.92 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | New | 0.61% | +0.61 |
| XNTK SS SPDR Nyse Tech ETF | Add +6.2% | 1.84% | +0.54 |
| PYLD PIMCO Multisector Bond Actv | Add +575.4% | 0.54% | +0.45 |
| AGIX Kraneshares Public-Private A | New | 0.39% | +0.39 |
| DHS Wisdomtree US High Dividend | New | 0.34% | +0.34 |
| AVLV Avantis US Large Cap Value | New | 0.33% | +0.33 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.33% | +0.33 |
| MUNI PIMCO Intermediate Municipal | New | 0.31% | +0.31 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.31% | +0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +190.0% | 0.42% | +0.27 |
| INFO Harbor Panagora DYC LCC ETF | New | 0.26% | +0.26 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.26% | +0.26 |
| FESM Fidelity Enhanced Small Cap | New | 0.25% | +0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +155.3% | 0.40% | +0.25 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.24% | +0.24 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.4% | 6.72% | +0.23 |
| PMBS PIMCO MBS Active ETF | New | 0.22% | +0.22 |
| PSC Principal US Small-Cap ETF | New | 0.20% | +0.20 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Add +78.3% | 0.36% | +0.18 |
| QGRO American Century US Quality | Add +184.6% | 0.27% | +0.17 |
| SHEL Shell PLC-ADR | New | 0.16% | +0.16 |
| OPPE Wisdomtree European Opport | New | 0.16% | +0.16 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.15% | +0.15 |
| ALLW State Street Brgwtr All WTHR | New | 0.15% | +0.15 |
| LGLV SPDR US LC Low Vol Idx | New | 0.15% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 6.91% | +0.14 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.70% | +0.13 |
| PWRD TCW Transform Systems ETF | Add +8.2% | 0.65% | +0.10 |
| JGRO JPMorgan Active Growth ETF | Add +57.4% | 0.26% | +0.10 |
| HPE Hewlett Packard Enterprise | New | 0.10% | +0.10 |
| MINO PIMCO Municipal Income Oppor | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.6% | 0.54% | +0.09 |
| ARKK ARK Innovation ETF | New | 0.07% | +0.07 |
| SIHY Harbor Ares Systemt Hi YD-US | New | 0.07% | +0.07 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| OIH Vaneck Oil Services ETF | Add +49.8% | 0.18% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.2% | 0.46% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +19.6% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | Add +3.4% | 0.22% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.1% | 0.12% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +7.8% | 0.45% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +16.7% | 0.11% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +9.3% | 0.10% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.6% | 0.13% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +6.0% | 0.14% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +2.5% | 0.29% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $278.1M | SPYM, MFSV, SPY, AVUV, MDYG |
| Q1 2026 | 100 | $242.9M | SPYM, SPY, MFSV, AVUV, MDYG |
| Q4 2025 | 130 | $254.5M | SPY, SPYM, MFSV, AVUV, MDYG |
| Q3 2025 | 129 | $230.8M | SPY, AVUV, MDYG, SPTM, AVUS |
| Q2 2025 | 83 | $165.5M | SPY, MDYG, XLV, SPTM, IEF |
| Q1 2025 | 115 | $204.7M | SPY, AVUV, XLV, MDYG, IEF |
| Q4 2024 | 98 | $190.6M | SPY, AVUV, MDYG, XLV, SPBC |
| Q3 2024 | 91 | $188.5M | SPY, AVUV, XLV, MDYG, SPBC |
| Q2 2024 | 87 | $175.5M | SPY, AVUV, XLV, MDYG, SPBC |
| Q1 2024 | 95 | $168.4M | SPY, AVUV, XLV, MDYG, SPTM |