SFG Wealth Management, LLC.

Portfolio Overview

SFG Wealth Management, LLC. disclosed 100 positions worth $242.9M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 5 new positions and exited 22. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from SFG Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1908914.

• SPDR SERIES TRUST

  —

  Quality

  $36.3M474,554 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $29.5M45,410 sh

• MFS ACTIVE EXCHANGE TRADED F

  —

  Quality

  $25.0M933,598 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $16.4M148,814 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $15.8M164,316 sh
• 

  VanEck Merk Gold ETF

  $OUNZ

  —

  Quality

  $11.4M252,686 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.8M86,206 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $5.9M53,164 sh

• HARBOR ETF TRUST

  —

  Quality

  $4.6M147,924 sh

• PIMCO ETF TR

  —

  Quality

  $3.8M37,660 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$36.3M	474,554
SPDR S&P 500 ETF TRUST$SPY	—	$29.5M	45,410
MFS ACTIVE EXCHANGE TRADED F	—	$25.0M	933,598
AMERICAN CENTY ETF TR	—	$16.4M	148,814
STATE STREET CORP$STT	61.5	$15.8M	164,316
VanEck Merk Gold ETF$OUNZ	—	$11.4M	252,686
SPDR SERIES TRUST	—	$6.8M	86,206
AMERICAN CENTY ETF TR	—	$5.9M	53,164
HARBOR ETF TRUST	—	$4.6M	147,924
PIMCO ETF TR	—	$3.8M	37,660

Showing top 10 of 100 holdings.

Full Holdings — SFG Wealth Management, LLC. (Q1 2026)

All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$36.3M	14.9%	+42%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$29.5M	12.2%	-20%	—
3	—	MFS ACTIVE EXCHANGE TRADED F	$25.0M	10.3%	+42%	—
4	—	AMERICAN CENTY ETF TR	$16.4M	6.8%	+0%	—
5	$STT	STATE STREET CORP	$15.8M	6.5%	+2%	61.5
6	$OUNZ	VanEck Merk Gold ETF	$11.4M	4.7%	+41%	—
7	—	SPDR SERIES TRUST	$6.8M	2.8%	+0%	—
8	—	AMERICAN CENTY ETF TR	$5.9M	2.4%	-7%	—
9	—	HARBOR ETF TRUST	$4.6M	1.9%	+31%	—
10	—	PIMCO ETF TR	$3.8M	1.6%	+4%	—
11	—	PIMCO ETF TR	$3.5M	1.5%	-3%	—
12	—	SPDR SERIES TRUST	$3.1M	1.3%	+2%	—
13	—	ISHARES TR	$3.1M	1.3%	+0%	—
14	—	FIRST TR EXCHANGE TRADED FD	$3.1M	1.3%	+1%	—
15	—	AMERICAN BEACON SELECT FUNDS	$2.8M	1.1%	+313%	—
16	—	ISHARES TR	$2.6M	1.1%	+7%	—
17	$GLTR	abrdn Precious Metals Basket ETF Trust	$2.5M	1.1%	-19%	—
18	—	VANECK ETF TRUST	$2.4M	1.0%	-3%	—
19	$WMT	Walmart Inc.	$2.4M	1.0%	-5%	63.2
20	$AAPL	Apple Inc.	$2.2M	0.9%	-20%	76.1
21	$PH	Parker-Hannifin Corp	$2.2M	0.9%	-9%	73.8
22	$WT	WisdomTree, Inc.	$2.1M	0.9%	-1%	62.9
23	—	RBB FD INC	$2.1M	0.8%	NEW	—
24	$NVDA	NVIDIA CORP	$2.0M	0.8%	+2%	90.2
25	—	CAPITAL GROUP GLOBAL EQUITY	$1.7M	0.7%	-0%	—
26	—	GLOBAL X FDS	$1.7M	0.7%	+112%	—
27	—	CAPITAL GROUP DIVIDEND GROWE	$1.7M	0.7%	+18%	—
28	—	HARBOR ETF TRUST	$1.5M	0.6%	+0%	—
29	—	VANECK ETF TRUST	$1.5M	0.6%	-14%	—
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	0.6%	+46%	—
31	—	TCW ETF TRUST	$1.3M	0.6%	-35%	—
32	$AMZN	AMAZON COM INC	$1.3M	0.6%	-27%	74.6
33	—	FRANKLIN TEMPLETON ETF TR	$1.3M	0.6%	-8%	—
34	$MSFT	MICROSOFT CORP	$1.3M	0.5%	-20%	83.7
35	—	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.5%	-71%	—
36	—	VANGUARD INDEX FDS	$1.2M	0.5%	-10%	—
37	—	VANGUARD INDEX FDS	$1.2M	0.5%	-1%	—
38	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.5%	-56%	—
39	—	SPDR SERIES TRUST	$1.1M	0.5%	+11%	—
40	$XOM	EXXON MOBIL CORP	$1.1M	0.5%	-19%	61.8
41	$SLV	iShares Silver Trust	$1.1M	0.4%	+3%	—
42	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.4%	+10%	—
43	—	SPDR SERIES TRUST	$1.1M	0.4%	+11%	—
44	$MU	MICRON TECHNOLOGY INC	$1.0M	0.4%	+0%	88.4
45	—	ISHARES TR	$955,298	0.4%	-1%	—
46	—	CAPITAL GRP FIXED INCM ETF T	$850,874	0.3%	NEW	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$845,307	0.3%	+1%	64.5
48	—	CAPITAL GROUP CORE BALANCED	$805,866	0.3%	+1%	—
49	—	AMERICAN CENTY ETF TR	$800,848	0.3%	-82%	—
50	—	FIDELITY COVINGTON TRUST	$730,043	0.3%	-14%	—
51	—	VANECK ETF TRUST	$718,425	0.3%	-14%	—
52	—	ISHARES TR	$668,771	0.3%	-12%	—
53	$GOOG	Alphabet Inc.	$638,010	0.3%	-30%	80.2
54	—	FIRST TR EXCHANGE-TRADED FD	$610,065	0.3%	-6%	—
55	—	SELECT SECTOR SPDR TR	$603,876	0.3%	-22%	—
56	$RBLX	Roblox Corp	$592,240	0.2%	+0%	53.7
57	—	FIRST TR EXCHANGE-TRADED FD	$592,203	0.2%	+3%	—
58	—	ISHARES TR	$579,918	0.2%	-2%	—
59	$LMT	LOCKHEED MARTIN CORP	$572,966	0.2%	+2%	65
60	$GM	General Motors Co	$570,150	0.2%	-6%	58.7
61	—	ISHARES TR	$538,393	0.2%	-2%	—
62	—	GLOBAL X FDS	$524,374	0.2%	+100%	—
63	—	ISHARES INC	$510,624	0.2%	NEW	—
64	$AVGO	Broadcom Inc.	$491,469	0.2%	+0%	86.4
65	—	HARBOR ETF TRUST	$467,543	0.2%	+0%	—
66	$JPM	JPMORGAN CHASE & CO	$447,369	0.2%	-35%	35.6
67	—	J P MORGAN EXCHANGE TRADED F	$439,088	0.2%	-62%	—
68	$RTX	RTX Corp	$431,518	0.2%	+44%	70
69	—	KRANESHARES TRUST	$429,269	0.2%	-0%	—
70	$GS	GOLDMAN SACHS GROUP INC	$419,328	0.2%	-85%	—
71	—	SPDR SERIES TRUST	$418,757	0.2%	-2%	—
72	$HD	HOME DEPOT, INC.	$407,823	0.2%	+0%	69.2
73	$AZN	ASTRAZENECA PLC	$406,076	0.2%	-50%	—
74	—	ISHARES TR	$402,424	0.2%	-14%	—
75	—	J P MORGAN EXCHANGE TRADED F	$400,851	0.2%	+77%	—
76	—	ARK ETF TR	$393,323	0.2%	+345%	—
77	$CEG	Constellation Energy Corp	$387,297	0.2%	-26%	62.5
78	—	SPDR SERIES TRUST	$385,493	0.2%	+72%	—
79	$GOOGL	Alphabet Inc.	$377,221	0.2%	-66%	80.2
80	—	SPDR SERIES TRUST	$376,284	0.1%	-99%	—
81	—	ISHARES TR	$367,428	0.1%	-21%	—
82	—	SPDR INDEX SHS FDS	$366,088	0.1%	+1%	—
83	—	VANECK ETF TRUST	$359,747	0.1%	-95%	—
84	$LPLA	LPL Financial Holdings Inc.	$358,890	0.1%	+1%	61.8
85	—	ISHARES TR	$334,686	0.1%	-21%	—
86	—	J P MORGAN EXCHANGE TRADED F	$331,282	0.1%	+0%	—
87	—	SPDR SERIES TRUST	$307,506	0.1%	-5%	—
88	—	SPDR SERIES TRUST	$299,705	0.1%	+10%	—
89	$META	Meta Platforms, Inc.	$273,477	0.1%	-45%	80.9
90	—	ISHARES TR	$251,673	0.1%	-24%	—
91	$AMD	ADVANCED MICRO DEVICES INC	$250,626	0.1%	+0%	78.8
92	—	ISHARES TR	$248,923	0.1%	-1%	—
93	—	FIRST TR EXCHANGE-TRADED FD	$240,360	0.1%	-12%	—
94	$SWK	STANLEY BLACK & DECKER, INC.	$239,544	0.1%	NEW	52.4
95	$IVZ	Invesco Ltd.	$238,940	0.1%	-26%	—
96	—	ISHARES TR	$236,033	0.1%	-93%	—
97	—	AMERICAN CENTY ETF TR	$230,333	0.1%	-4%	—
98	—	PIMCO ETF TR	$219,362	0.1%	-77%	—
99	$GLDM	World Gold Trust	$205,309	0.1%	NEW	—
100	$IVZ	Invesco Ltd.	$204,211	0.1%	NEW	—