SFG Wealth Management, LLC.

Portfolio Overview

SFG Wealth Management, LLC. disclosed 113 positions worth $278.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 12 and a full exit from $GLTR. The portfolio is most concentrated in Other (80.1% 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 - ST STR P500ETF

  —

  Quality

  $46.3M526,644 sh

• MFS ACTIVE EXCHANGE TRADED F - VALUE ETF

  —

  Quality

  $31.4M1,099,524 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.7M41,163 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $19.2M154,039 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $18.7M166,652 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $7.6M83,314 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $6.6M51,363 sh
• 

  VanEck Merk Gold ETF

  $OUNZ

  33.6

  Quality

  $6.0M155,892 sh

• SPDR SERIES TRUST - ST STR NYSE TECH

  —

  Quality

  $5.1M13,096 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $4.3M42,657 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$46.3M	526,644
MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	—	$31.4M	1,099,524
SPDR S&P 500 ETF TRUST$SPY	—	$30.7M	41,163
AMERICAN CENTY ETF TR - US SML CP VALU	—	$19.2M	154,039
STATE STREET CORP$STT	71.5	$18.7M	166,652
SPDR SERIES TRUST - ST STR PR SP1500	—	$7.6M	83,314
AMERICAN CENTY ETF TR - US EQT ETF	—	$6.6M	51,363
VanEck Merk Gold ETF$OUNZ	33.6	$6.0M	155,892
SPDR SERIES TRUST - ST STR NYSE TECH	—	$5.1M	13,096
PIMCO ETF TR - ENHAN SHRT MA AC	—	$4.3M	42,657

Showing top 10 of 113 holdings.

Full Holdings — SFG Wealth Management, LLC. (Q2 2026)

All 113 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 - ST STR P500ETF	$46.3M	16.6%	+11%	—
2	—	MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	$31.4M	11.3%	+18%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$30.7M	11.1%	-9%	—
4	—	AMERICAN CENTY ETF TR - US SML CP VALU	$19.2M	6.9%	+4%	—
5	$STT	STATE STREET CORP	$18.7M	6.7%	+1%	71.5
6	—	SPDR SERIES TRUST - ST STR PR SP1500	$7.6M	2.7%	-3%	—
7	—	AMERICAN CENTY ETF TR - US EQT ETF	$6.6M	2.4%	-3%	—
8	$OUNZ	VanEck Merk Gold ETF	$6.0M	2.2%	-38%	33.6
9	—	SPDR SERIES TRUST - ST STR NYSE TECH	$5.1M	1.8%	+6%	—
10	—	PIMCO ETF TR - ENHAN SHRT MA AC	$4.3M	1.6%	+13%	—
11	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$3.8M	1.4%	-11%	—
12	—	PIMCO ETF TR - ULTR SH GO AC FD	$3.7M	1.3%	+5%	—
13	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.5M	1.3%	-4%	—
14	—	ISHARES TR - CORE S&P TTL STK	$3.5M	1.3%	-2%	—
15	$MU	MICRON TECHNOLOGY INC	$3.5M	1.3%	+0%	86.2
16	—	AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF	$2.7M	1.0%	+5%	—
17	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$2.6M	0.9%	NEW	—
18	—	ISHARES TR - 1 3 YR TREAS BD	$2.5M	0.9%	+0%	—
19	$AAPL	Apple Inc.	$2.5M	0.9%	-1%	76.4
20	$PH	Parker-Hannifin Corp	$2.4M	0.9%	+0%	65.8
21	$NVDA	NVIDIA CORP	$2.2M	0.8%	-4%	85.9
22	$WMT	Walmart Inc.	$2.1M	0.8%	-1%	60.2
23	$WT	WisdomTree, Inc.	$2.0M	0.7%	-1%	59.9
24	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$2.0M	0.7%	-1%	—
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.9M	0.7%	+10%	—
26	—	TCW ETF TRUST - TRANS SYSTE ETF	$1.8M	0.7%	+8%	—
27	—	PIMCO EQUITY SER - RAFI DYN ML US	$1.7M	0.6%	NEW	—
28	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.6M	0.6%	-17%	—
29	—	SPDR SERIES TRUST - ST STR P500GRW	$1.5M	0.5%	+13%	—
30	—	PIMCO ETF TR - MULTISECTOR BD	$1.5M	0.5%	+575%	—
31	$AMZN	AMAZON COM INC	$1.5M	0.5%	-3%	68.7
32	—	SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY US EQT	$1.4M	0.5%	-1%	—
33	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$1.4M	0.5%	+0%	—
34	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.3M	0.5%	+2%	—
35	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$1.3M	0.5%	+0%	—
36	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.2M	0.5%	+8%	—
37	$MSFT	MICROSOFT CORP	$1.2M	0.4%	-2%	79.8
38	—	VANECK ETF TRUST - RARE EAR STR ETF	$1.2M	0.4%	-18%	—
39	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.2M	0.4%	-11%	—
40	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.2M	0.4%	+190%	—
41	—	SPDR SERIES TRUST - ST STR P400MID	$1.1M	0.4%	+155%	—
42	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.4%	-18%	—
43	—	KRANESHARES TRUST - PUBLIC-PRIVATE A	$1.1M	0.4%	NEW	—
44	—	KRANESHARES TRUST - MSCI EMG EX CH	$990,514	0.4%	+78%	—
45	$WT	WisdomTree, Inc.	$935,211	0.3%	NEW	59.9
46	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$930,344	0.3%	NEW	—
47	—	PIMCO ETF TR - SHTRM MUN BD ACT	$929,055	0.3%	NEW	—
48	—	ISHARES TR - RUS 1000 GRW ETF	$892,264	0.3%	+221%	—
49	$BRK.B	BERKSHIRE HATHAWAY INC	$882,687	0.3%	+0%	73.8
50	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$866,785	0.3%	-1%	—
51	—	PIMCO ETF TR - INTER MUN BD ACT	$865,618	0.3%	NEW	—
52	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$861,071	0.3%	NEW	—
53	$XOM.R34088	EXXON MOBIL CORP	$854,306	0.3%	-3%	57.9
54	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$806,901	0.3%	+2%	—
55	$GOOG	Alphabet Inc.	$792,932	0.3%	+0%	78.2
56	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$736,930	0.3%	+185%	—
57	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$736,038	0.3%	+57%	—
58	—	HARBOR ETF TRUST - PANA DY CORE ETF	$724,384	0.3%	NEW	—
59	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$723,397	0.3%	NEW	—
60	$AMD	ADVANCED MICRO DEVICES INC	$715,681	0.3%	+0%	79.8
61	—	ISHARES TR - CORE S&P MCP ETF	$689,204	0.3%	-10%	—
62	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$686,451	0.3%	NEW	—
63	$IVZ	Invesco Ltd.	$679,632	0.2%	NEW	—
64	—	HARBOR ETF TRUST - LONG TERM GROWER	$633,652	0.2%	-64%	—
65	—	FIRST TR EXCHANGE-TRADED FD - SHS	$631,310	0.2%	+4%	—
66	$AVGO	Broadcom Inc.	$620,225	0.2%	+3%	84.5
67	—	PIMCO ETF TR - MTG BKD SECS ACT	$610,236	0.2%	NEW	—
68	—	ISHARES TR - CORE S&P SCP ETF	$599,563	0.2%	-13%	—
69	$GM	General Motors Co	$584,112	0.2%	-1%	54.3
70	$RBLX	Roblox Corp	$569,413	0.2%	+0%	60.3
71	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$553,488	0.2%	NEW	—
72	—	ISHARES TR - CORE MSCI INTL	$508,962	0.2%	-11%	—
73	—	GLOBAL X FDS - GLOBAL X COPPER	$501,929	0.2%	-5%	—
74	—	VANECK ETF TRUST - OIL SERVICES ETF	$495,908	0.2%	+50%	—
75	—	ISHARES INC - MSCI GLB SLV&MTL	$487,496	0.2%	+10%	—
76	$LMT	LOCKHEED MARTIN CORP	$487,379	0.2%	+1%	65.6
77	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$467,617	0.2%	-28%	—
78	$SHEL	Shell plc	$442,831	0.2%	NEW	—
79	—	ISHARES TR - RUSSELL 2000 ETF	$432,949	0.2%	-11%	—
80	$WT	WisdomTree, Inc.	$431,468	0.2%	NEW	59.9
81	$WT	WisdomTree, Inc.	$427,062	0.1%	NEW	59.9
82	—	HARBOR ETF TRUST - INTERNATNAL COMP	$427,011	0.1%	-13%	—
83	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$422,159	0.1%	+1%	—
84	—	SSGA ACTIVE TR - SST BRIDGEWATER	$421,492	0.1%	NEW	—
85	$GS	GOLDMAN SACHS GROUP INC	$420,053	0.1%	+0%	73.5
86	$HD	HOME DEPOT, INC.	$419,689	0.1%	-4%	60.3
87	—	SPDR SERIES TRUST - ST STR R1K LOWV	$419,535	0.1%	NEW	—
88	$RTX	RTX Corp	$419,305	0.1%	-1%	73.2
89	$JPM	JPMORGAN CHASE & CO	$415,253	0.1%	-17%	70.7
90	$GOOGL	Alphabet Inc.	$415,163	0.1%	-11%	78.2
91	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$410,509	0.1%	-12%	—
92	$SLV	iShares Silver Trust	$409,476	0.1%	-52%	—
93	—	PIMCO ETF TR - INV GRD CRP BD	$390,796	0.1%	NEW	—
94	$AZN	ASTRAZENECA PLC	$390,428	0.1%	+0%	—
95	—	ISHARES TR - CORE S&P US VLU	$382,293	0.1%	+6%	—
96	—	ISHARES TR - CORE S&P US GWT	$365,228	0.1%	+20%	—
97	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	$348,474	0.1%	+1%	—
98	$LPLA	LPL Financial Holdings Inc.	$336,044	0.1%	+0%	72.1
99	—	ISHARES TR - CORE MSCI EAFE	$335,067	0.1%	+26%	—
100	—	ISHARES TR - CORE S&P500 ETF	$333,257	0.1%	-21%	—
101	$CEG	Constellation Energy Corp	$331,843	0.1%	-4%	59.4
102	—	SPDR SERIES TRUST - ST STR P500VAL	$328,232	0.1%	-1%	—
103	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$322,270	0.1%	-63%	—
104	$IVZ	Invesco Ltd.	$309,154	0.1%	+17%	—
105	—	ISHARES TR - US AER DEF ETF	$285,813	0.1%	+9%	—
106	$META	Meta Platforms, Inc.	$269,252	0.1%	+0%	79.6
107	$HPE	Hewlett Packard Enterprise Co	$266,961	0.1%	NEW	70.5
108	—	PIMCO ETF TR - MUNI INCOME OPP	$261,459	0.1%	NEW	—
109	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$237,523	0.1%	-2%	—
110	—	ARK ETF TR - INNOVATION ETF	$207,916	0.1%	NEW	—
111	—	HARBOR ETF TRUST - ARES SYSTEMATIC	$203,463	0.1%	NEW	—
112	$IVZ	Invesco Ltd.	$201,604	0.1%	-4%	—
113	$AUPH	Aurinia Pharmaceuticals Inc.	$187,332	0.1%	NEW	75.2