SFG Wealth Management, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), SFG Wealth Management, LLC. reported 100 stock positions worth $242.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.2%) and MFS Active Value (MFSV, 10.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 43, added to 34 and reduced 46. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +42%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001908914
- Portfolio Value
- $242.9M (Q1 2026)
- SEC Filing
- 0001908914-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 100 stocks · $242.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.95% | 474,554 | $36.3M | Add +42.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.16% | 45,410 | $29.5M | Reduce -20.3% |
| MFSV MFS Active Value | 10.27% | 933,598 | $25.0M | Add +41.5% |
| AVUV Avantis US Small Cap Value | 6.77% | 148,814 | $16.4M | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 6.49% | 164,316 | $15.8M | Add +2.5% |
| OUNZ Vaneck Merk Gold ETF | 4.69% | 252,686 | $11.4M | Add +40.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.81% | 86,206 | $6.8M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 2.43% | 53,164 | $5.9M | Reduce -6.9% |
| HGER Harbor Commodity All Weather | 1.89% | 147,924 | $4.6M | Add +30.6% |
| MINT PIMCO Enhanced Short Maturit | 1.56% | 37,660 | $3.8M | Add +4.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.46% | 35,080 | $3.5M | New |
| XNTK SS SPDR Nyse Tech ETF | 1.30% | 12,327 | $3.1M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 21,768 | $3.1M | Add +0.4% |
| RDVY First Trust Rising Dividend | 1.26% | 44,846 | $3.1M | Add +0.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 1.15% | 53,975 | $2.8M | Add +312.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.05% | 30,913 | $2.6M | Add +6.7% |
| GLTR Abrdn Precious Metals Basket | 1.05% | 11,641 | $2.5M | Reduce -18.5% |
| GDX Vaneck Gold Miners ETF | 0.99% | 26,162 | $2.4M | Reduce -2.9% |
| WMT Walmart Inc. | 0.97% | 18,992 | $2.4M | Reduce -5.2% |
| AAPL Apple Inc. | 0.92% | 8,849 | $2.2M | Reduce -20.1% |
| PH Parker Hannifin Corp. | 0.92% | 2,500 | $2.2M | Reduce -9.1% |
| GDE Wisdomtree Efficient Gold PL | 0.86% | 33,244 | $2.1M | Reduce -1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.85% | 41,610 | $2.1M | New |
| NVDA Nvidia Corp. | 0.81% | 11,254 | $2.0M | Add +1.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.72% | 57,240 | $1.7M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.71% | 24,514 | $1.7M | Add +112.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.71% | 47,951 | $1.7M | Add +18.0% |
| WINN Harbor Long-Term Growers ETF | 0.63% | 54,916 | $1.5M | Add +0.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.61% | 16,884 | $1.5M | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,380 | $1.4M | Add +46.0% |
| PWRD TCW Transform Systems ETF | 0.55% | 13,665 | $1.3M | Reduce -34.6% |
| AMZN Amazon.com Inc. | 0.55% | 6,404 | $1.3M | Reduce -27.5% |
| FLMI Franklin Dynamic Municipal B | 0.55% | 53,612 | $1.3M | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.51% | 3,378 | $1.3M | Reduce -20.0% |
| SPBC Simplify US Eqty PL Bitcoin | 0.51% | 29,616 | $1.2M | Reduce -70.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,657 | $1.2M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,944 | $1.2M | Reduce -1.1% |
| JPEF JPMorgan Equity Focus ETF | 0.47% | 15,866 | $1.1M | Reduce -56.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 11,247 | $1.1M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.45% | 6,418 | $1.1M | Reduce -18.8% |
| SLV iShares Silver Trust | 0.44% | 15,843 | $1.1M | Add +2.7% |
| SDVY First Trust Smid Cap Rising | 0.43% | 26,795 | $1.1M | Add +10.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 21,840 | $1.1M | Add +10.6% |
| MU Micron Technology Inc. | 0.42% | 3,000 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.39% | 2,240 | $955K | Reduce -0.6% |
| CGSM Cap Group Short Muni Income | 0.35% | 32,377 | $851K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,764 | $845K | Add +0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 23,420 | $806K | Add +1.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.33% | 10,514 | $801K | New |
| FENI Fidelity Enhanced Intl ETF | 0.30% | 19,625 | $730K | Reduce -13.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.30% | 5,394 | $718K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 9,903 | $669K | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,219 | $638K | Reduce -30.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 9,733 | $610K | Reduce -5.6% |
| XLV SS Health Care Select Sector | 0.25% | 4,119 | $604K | Reduce -22.2% |
| RBLX Roblox Corp. Class A | 0.24% | 10,471 | $592K | No change |
| FVD First Trust Value Line DVD | 0.24% | 12,592 | $592K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,665 | $580K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.24% | 948 | $573K | Add +1.7% |
| GM General Motors Co. | 0.23% | 7,653 | $570K | Reduce -6.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 6,442 | $538K | Reduce -2.3% |
| COPX Global X Copper Miners ETF | 0.22% | 6,868 | $524K | Add +100.1% |
| SLVP iShares MSCI Global Silver A | 0.21% | 14,400 | $511K | New |
| AVGO Broadcom Inc. | 0.20% | 1,588 | $491K | Add +0.1% |
| OSEA Harbor Intl Compounders ETF | 0.19% | 16,150 | $468K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,521 | $447K | Reduce -35.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 8,613 | $439K | Reduce -62.4% |
| RTX RTX Corp. | 0.18% | 2,237 | $432K | Add +43.9% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.18% | 10,587 | $429K | Reduce -0.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 8,295 | $419K | Reduce -85.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,570 | $419K | Reduce -2.1% |
| HD Home Depot Inc. | 0.17% | 1,240 | $408K | No change |
| AZN Astrazeneca PLC | 0.17% | 2,059 | $406K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,623 | $402K | Reduce -14.2% |
| JGRO JPMorgan Active Growth ETF | 0.17% | 4,743 | $401K | Add +76.8% |
| ARKX ARK Space & Defense Innovati | 0.16% | 13,401 | $393K | New |
| CEG Constellation Energy | 0.16% | 1,387 | $387K | Reduce -26.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 6,510 | $385K | Add +72.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,315 | $377K | Reduce -65.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 2,069 | $376K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 563 | $367K | Reduce -21.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 8,019 | $366K | Add +1.2% |
| OIH Vaneck Oil Services ETF | 0.15% | 890 | $360K | New |
| LPLA LPL Financial Holdings Inc. | 0.15% | 1,193 | $359K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 3,273 | $335K | Reduce -21.1% |
| JTEK JPMorgan US Tech Leaders | 0.14% | 4,165 | $331K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,435 | $308K | Reduce -4.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.12% | 4,751 | $300K | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.11% | 478 | $273K | Reduce -45.3% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,623 | $252K | Reduce -24.3% |
| AMD Advanced Micro Devices | 0.10% | 1,232 | $251K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,750 | $249K | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.10% | 2,591 | $240K | Reduce -12.2% |
| SWK Stanley Black & Decker Inc. | 0.10% | 3,371 | $240K | New |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,245 | $239K | Reduce -25.9% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,079 | $236K | New |
| QGRO American Century US Quality | 0.09% | 2,193 | $230K | Reduce -4.1% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 8,373 | $219K | New |
| GLDM SPDR Gold Minishares Trust | 0.08% | 2,215 | $205K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 2,792 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.3% | 12.16% | −3.11 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -70.5% | 0.51% | −1.26 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -85.2% | 0.17% | −0.94 |
| ALAI Alger AI Enable & Adopt ETF | Sold out | 0.00% | −0.93 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.67 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.64 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.64 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.60 |
| JPEF JPMorgan Equity Focus ETF | Reduce -56.4% | 0.47% | −0.60 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.48 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -65.5% | 0.16% | −0.32 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.31 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -20.0% | 0.51% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.29 |
| JMST JPM Ultra-Short Muni Income | Reduce -62.4% | 0.18% | −0.28 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Sold out | 0.00% | −0.27 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -20.1% | 0.92% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -27.5% | 0.55% | −0.25 |
| PWRD TCW Transform Systems ETF | Reduce -34.6% | 0.55% | −0.24 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.22 |
| GE General Electric | Sold out | 0.00% | −0.22 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.16 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.15 |
| PID Invesco International Divide | Sold out | 0.00% | −0.14 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.13 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.13 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -30.2% | 0.26% | −0.13 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -45.3% | 0.11% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -35.0% | 0.18% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| GLTR Abrdn Precious Metals Basket | Reduce -18.5% | 1.05% | −0.11 |
| CEG Constellation Energy | Reduce -26.5% | 0.16% | −0.10 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +42.1% | 14.95% | +4.43 |
| MFSV MFS Active Value | Add +41.5% | 10.27% | +3.40 |
| OUNZ Vaneck Merk Gold ETF | Add +40.5% | 4.69% | +1.76 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 1.46% | +1.46 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +312.8% | 1.15% | +0.92 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.85% | +0.85 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 6.77% | +0.81 |
| HGER Harbor Commodity All Weather | Add +30.6% | 1.89% | +0.78 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.5% | 6.49% | +0.67 |
| SHLD Global X Defense Tech ETF | Add +112.0% | 0.71% | +0.42 |
| CGSM Cap Group Short Muni Income | New | 0.35% | +0.35 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.33% | +0.33 |
| SLVP iShares MSCI Global Silver A | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.0% | 0.57% | +0.17 |
| ARKX ARK Space & Defense Innovati | New | 0.16% | +0.16 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.15% | +0.15 |
| OIH Vaneck Oil Services ETF | New | 0.15% | +0.15 |
| CGDG Cap Group Dividend Growers | Add +18.0% | 0.71% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +4.2% | 1.56% | +0.13 |
| COPX Global X Copper Miners ETF | Add +100.1% | 0.22% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.7% | 1.05% | +0.11 |
| SWK Stanley Black & Decker Inc. | New | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.10% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +72.3% | 0.16% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.6% | 0.43% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +10.0% | 0.43% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +76.8% | 0.17% | +0.07 |
| RTX RTX Corp. | Add +43.9% | 0.18% | +0.07 |
| LMT Lockheed Martin Corp. | Add +1.7% | 0.24% | +0.06 |
| SLV iShares Silver Trust | Add +2.7% | 0.44% | +0.05 |
| RDVY First Trust Rising Dividend | Add +0.6% | 1.26% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.7% | 0.45% | +0.03 |
| FVD First Trust Value Line DVD | Add +2.6% | 0.24% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 2.81% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 0.15% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +10.4% | 0.12% | +0.01 |
| CGBL Cap Group Core Balanced | Add +1.4% | 0.33% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 1.28% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.35% | +0.00 |
| NVDA Nvidia Corp. | Add +1.9% | 0.81% | −0.00 |
| AVGO Broadcom Inc. | Add +0.1% | 0.20% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.6% | 0.15% | −0.02 |
| XNTK SS SPDR Nyse Tech ETF | Add +1.7% | 1.30% | −0.03 |
| WINN Harbor Long-Term Growers ETF | Add +0.0% | 0.63% | −0.04 |
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 |