Filed: 4/23/2026ACC: 0001908914-26-000003
📋 What this filing means
SFG WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $242.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$242.90M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
STATE STREET SPD$66.36M27.3%
TR UNIT$29.53M12.2%
VALUE ETF$24.96M10.3%
COM$17.65M7.3%
US SML CP VALU$16.44M6.8%
GOLD SHS$11.38M4.7%
US EQT ETF$5.91M2.4%
Portfolio Concentration
Top 3$90.81M37.4%
4–10$64.69M26.6%
11–25$37.85M15.6%
Rest$49.54M20.4%
Top 3 weight
37.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
14.92K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings100
Rows:
SPDR SERIES TRUST
SOLEShares474.55K
TypeSH
Market value$36.32M
14.95%
Sole
0.00
Shared
0.00
None
474.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares45.41K
TypeSH
Market value$29.53M
12.16%
Sole
684.00
Shared
0.00
None
44.73K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares933.60K
TypeSH
Market value$24.96M
10.27%
Sole
0.00
Shared
0.00
None
933.60K
AMERICAN CENTY ETF TR
SOLEShares148.81K
TypeSH
Market value$16.44M
6.77%
Sole
0.00
Shared
0.00
None
148.81K
SPDR SERIES TRUST
SOLEShares164.32K
TypeSH
Market value$15.77M
6.49%
Sole
0.00
Shared
0.00
None
164.32K
VANECK MERK GOLD ETF
SOLEShares252.69K
TypeSH
Market value$11.38M
4.69%
Sole
0.00
Shared
0.00
None
252.69K
SPDR SERIES TRUST
SOLEShares86.21K
TypeSH
Market value$6.82M
2.81%
Sole
0.00
Shared
0.00
None
86.21K
AMERICAN CENTY ETF TR
SOLEShares53.16K
TypeSH
Market value$5.91M
2.43%
Sole
0.00
Shared
0.00
None
53.16K
HARBOR ETF TRUST
SOLEShares147.92K
TypeSH
Market value$4.59M
1.89%
Sole
0.00
Shared
0.00
None
147.92K
PIMCO ETF TR
SOLEShares37.66K
TypeSH
Market value$3.79M
1.56%
Sole
0.00
Shared
0.00
None
37.66K
PIMCO ETF TR
SOLEShares35.08K
TypeSH
Market value$3.54M
1.46%
Sole
0.00
Shared
0.00
None
35.08K
SPDR SERIES TRUST
SOLEShares12.33K
TypeSH
Market value$3.15M
1.30%
Sole
0.00
Shared
0.00
None
12.33K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
21.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.85K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
44.85K
AMERICAN BEACON SELECT FUNDS
SOLEShares53.98K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
53.98K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$2.55M
1.05%
Sole
0.00
Shared
0.00
None
30.91K
ABRDN PRECIOUS METALS BASKET
SOLEShares11.64K
TypeSH
Market value$2.55M
1.05%
Sole
0.00
Shared
0.00
None
11.64K
VANECK ETF TRUST
SOLEShares26.16K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
26.16K
WALMART INC
SOLEShares18.99K
TypeSH
Market value$2.36M
0.97%
Sole
0.00
Shared
0.00
None
18.99K
APPLE INC
SOLEShares8.85K
TypeSH
Market value$2.25M
0.92%
Sole
0.00
Shared
0.00
None
8.85K
PARKER-HANNIFIN CORP
SOLEShares2.50K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
0.00
None
2.50K
WISDOMTREE TR
SOLEShares33.24K
TypeSH
Market value$2.09M
0.86%
Sole
0.00
Shared
0.00
None
33.24K
RBB FD INC
SOLEShares41.61K
TypeSH
Market value$2.07M
0.85%
Sole
0.00
Shared
0.00
None
41.61K
NVIDIA CORPORATION
SOLEShares11.25K
TypeSH
Market value$1.96M
0.81%
Sole
0.00
Shared
0.00
None
11.25K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares57.24K
TypeSH
Market value$1.75M
0.72%
Sole
0.00
Shared
0.00
None
57.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 474.55K | SH | $36.32M 14.95% | 0.00 | 0.00 | 474.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.41K | SH | $29.53M 12.16% | 684.00 | 0.00 | 44.73K |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 933.60K | SH | $24.96M 10.27% | 0.00 | 0.00 | 933.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 148.81K | SH | $16.44M 6.77% | 0.00 | 0.00 | 148.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.32K | SH | $15.77M 6.49% | 0.00 | 0.00 | 164.32K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 252.69K | SH | $11.38M 4.69% | 0.00 | 0.00 | 252.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.21K | SH | $6.82M 2.81% | 0.00 | 0.00 | 86.21K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 53.16K | SH | $5.91M 2.43% | 0.00 | 0.00 | 53.16K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 147.92K | SH | $4.59M 1.89% | 0.00 | 0.00 | 147.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.66K | SH | $3.79M 1.56% | 0.00 | 0.00 | 37.66K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 35.08K | SH | $3.54M 1.46% | 0.00 | 0.00 | 35.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.33K | SH | $3.15M 1.30% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.77K | SH | $3.10M 1.28% | 0.00 | 0.00 | 21.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 44.85K | SH | $3.06M 1.26% | 0.00 | 0.00 | 44.85K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 53.98K | SH | $2.78M 1.15% | 0.00 | 0.00 | 53.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.91K | SH | $2.55M 1.05% | 0.00 | 0.00 | 30.91K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 11.64K | SH | $2.55M 1.05% | 0.00 | 0.00 | 11.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.16K | SH | $2.40M 0.99% | 0.00 | 0.00 | 26.16K |
WALMART INCSOLE | COM | 18.99K | SH | $2.36M 0.97% | 0.00 | 0.00 | 18.99K |
APPLE INCSOLE | COM | 8.85K | SH | $2.25M 0.92% | 0.00 | 0.00 | 8.85K |
PARKER-HANNIFIN CORPSOLE | COM | 2.50K | SH | $2.24M 0.92% | 0.00 | 0.00 | 2.50K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 33.24K | SH | $2.09M 0.86% | 0.00 | 0.00 | 33.24K |
RBB FD INCSOLE | F/M US TREASURY | 41.61K | SH | $2.07M 0.85% | 0.00 | 0.00 | 41.61K |
NVIDIA CORPORATIONSOLE | COM | 11.25K | SH | $1.96M 0.81% | 0.00 | 0.00 | 11.25K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 57.24K | SH | $1.75M 0.72% | 0.00 | 0.00 | 57.24K |
Page 1 of 4