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

0$100.0M$200.0M$300.0M Q1 2024: $168.4M Q1 2024 Q2 2024: $175.5M Q2 2024 Q3 2024: $188.5M Q3 2024 Q4 2024: $190.6M Q4 2024 Q1 2025: $204.7M Q1 2025 Q2 2025: $165.5M Q2 2025 Q3 2025: $230.8M Q3 2025 Q4 2025: $254.5M Q4 2025 Q1 2026: $242.9M Q1 2026 Q2 2026: $278.1M $278.1M Q2 2026

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%
CEG Constellation Energy 0.12% 1,336 $332K Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 5,399 $328K Reduce -0.7%
AVNM Avantis All Intl MKTS Eq ETF 0.12% 3,912 $322K Reduce -62.8%
RSP Invesco S&P 500 Equal Weight 0.11% 1,453 $309K Add +16.7%
ITA iShares U.S. Aerospace & Def 0.10% 1,179 $286K Add +9.3%
META Meta Platforms Inc. Class A 0.10% 478 $269K No change
HPE Hewlett Packard Enterprise 0.10% 5,918 $267K New
MINO PIMCO Municipal Income Oppor 0.09% 5,714 $261K New
FTCS First Trust Capital Strength 0.09% 2,529 $238K Reduce -2.4%
ARKK ARK Innovation ETF 0.07% 2,573 $208K New
SIHY Harbor Ares Systemt Hi YD-US 0.07% 4,466 $203K New
SPLV Invesco S&P 500 Low Volatili 0.07% 2,692 $202K Reduce -3.6%
AUPH Aurinia Pharmaceuticals Inc. 0.07% 11,039 $187K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$278.1MSPYM, MFSV, SPY, AVUV, MDYG
Q1 2026 100$242.9MSPYM, SPY, MFSV, AVUV, MDYG
Q4 2025 130$254.5MSPY, SPYM, MFSV, AVUV, MDYG
Q3 2025 129$230.8MSPY, AVUV, MDYG, SPTM, AVUS
Q2 2025 83$165.5MSPY, MDYG, XLV, SPTM, IEF
Q1 2025 115$204.7MSPY, AVUV, XLV, MDYG, IEF
Q4 2024 98$190.6MSPY, AVUV, MDYG, XLV, SPBC
Q3 2024 91$188.5MSPY, AVUV, XLV, MDYG, SPBC
Q2 2024 87$175.5MSPY, AVUV, XLV, MDYG, SPBC
Q1 2024 95$168.4MSPY, AVUV, XLV, MDYG, SPTM