SFG Wealth Management, LLC.
Sector Allocation
- Other81.4%$228.9M
- Financials10.4%$29.3M
- Technology4.8%$13.4M
- Industrials1.2%$3.3M
- Consumer Discretionary0.9%$2.5M
- Consumer Staples0.7%$1.9M
- Energy0.4%$1.0M
- Healthcare0.2%$505,593
- Utilities0.1%$337,632
AUM History
13fpro.ai/research/fund/sfg-wealth-management-llc-1908914
Conviction and streaks
Stable · top 10 = 63.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$48.0M
- MFS$34.6M
SPY
$29.6MSTT
$17.2M- AMERICAN$17.1M
- SPDR$7.6M
- ISHARES$6.6M
- AMERICAN$6.5M
OUNZ
$5.6M- SPDR$5.1M
- HARBOR$4.7M
- PIMCO$3.8M
- PIMCO$3.8M
- ISHARES$3.5M
- FIRST$3.4M
MU
$3.2M- ISHARES$3.1M
AAPL
$2.9M- AMERICAN$2.7M
- ISHARES$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sfg-wealth-management-llc-1908914
SFG Wealth Management, LLC. 13F holdings — Q3 2026
$281.1M portfolio (+1.1% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$48.0M
17.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
MFS ACTIVE EXCHANGE TRADED F - VALUE ETF
$34.6M
12.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $29.6M
10.5% of stocks
-6%This quarter+0.7%Since filed11+ qtrsHeld$17.2M
6.1% of stocks
-1%This quarter+1.3%Since filed11+ qtrsHeld- 5
AMERICAN CENTY ETF TR - US SML CP VALU
$17.1M
6.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR PR SP1500
$7.6M
2.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - MSCI EMRG CHN
$6.6M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US EQT ETF
$6.5M
2.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.0% of stocks
-10%This quarter+0.3%Since filed10 qtrsHeldAIQuality33.6#2,506Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 10
SPDR SERIES TRUST - ST STR NYSE TECH
$5.1M
1.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $48.0M | 17.1% | +1% | — | — | — | — | |
| 2 | MFS ACTIVE EXCHANGE TRADED F - VALUE ETF | $34.6M | 12.3% | +12% | — | — | — | — | |
| 3 | $29.6M | 10.5% | -6% | +0.7% | 11+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $17.2M | 6.1% | -1% | +1.3% | 11+ qtrs | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $17.1M | 6.1% | -6% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR PR SP1500 | $7.6M | 2.7% | -0.4% | — | — | — | — | |
| 7 | ISHARES INC - MSCI EMRG CHN | $6.6M | 2.4% | New | — | New this quarter | — | — | |
| 8 | AMERICAN CENTY ETF TR - US EQT ETF | $6.5M | 2.3% | -0.9% | — | — | — | — | |
| 9 | $5.6M | 2.0% | -10% | +0.3% | 10 qtrsTrimmed 2 qtrs in a row | 33.6#2,506 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR NYSE TECH | $5.1M | 1.8% | +3% | — | — | — | — |
All holdings — SFG Wealth Management, LLC. (Q3 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund | — | $4.7M | 1.7% | 135K | +3% | — | — | 13F |
| 12 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $3.8M | 1.4% | 38K | -11% | — | — | 13F |
| 13 | — | PIMCO ETF TR - ULTR SH GO AC FDetf/fund | — | $3.8M | 1.4% | 38K | +2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $3.5M | 1.3% | 21K | -0.2% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.4M | 1.2% | 43K | +0.7% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $3.2M | 1.1% | 3,000 | — | 11+ qtrs | 89.7 | 13F | |
| 17 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.1M | 1.1% | 30K | New | — | — | 13F |
| 18 | Apple Inc. | Technology | $2.9M | 1.0% | 8,780 | +0.3% | 11+ qtrs | 75.7 | 13F | |
| 19 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETFetf/fund | — | $2.7M | 1.0% | 55K | -3% | — | — | 13F |
| 20 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.5M | 0.9% | 30K | -2% | — | — | 13F |
| 21 | Parker-Hannifin Corp | Industrials | $2.4M | 0.8% | 2,500 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $2.3M | 0.8% | 10K | -7% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AB ACTIVE ETFS INC - DISRUPTORS ETFetf/fund | — | $2.2M | 0.8% | 17K | -2% | — | — | 13F |
| 24 | WisdomTree, Inc. | Financials | $2.1M | 0.8% | 33K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PIMCO EQUITY SER - RAFI DYN ML US | — | $2.0M | 0.7% | 31K | +22% | — | — | 13F |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.7% | 2,714 | +3% | |||
| 27 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $2.0M | 0.7% | 52K | New | |||
| 28 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $2.0M | 0.7% | 57K | -0.3% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.7% | 18K | -5% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.6% | 3,264 | -1% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.6% | 6,388 | +3% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.6M | 0.6% | 13K | -0.3% | |||
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.5M | 0.5% | 17K | -22% | |||
| 34 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY US EQT | — | $1.5M | 0.5% | 30K | +0.9% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $1.3M | 0.5% | 16K | -0.4% | |||
| 36 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $1.3M | 0.5% | 12K | -19% | |||
| 37 | $LAZ | Lazard, Inc. | Financials | $1.3M | 0.4% | 36K | New | |||
| 38 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $1.2M | 0.4% | 52K | -4% | |||
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.2M | 0.4% | 24K | +2% | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.2M | 0.4% | 22K | -0.4% | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.2M | 0.4% | 29K | +0.2% | |||
| 42 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $1.1M | 0.4% | 24K | +1% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.4% | 2,957 | -2% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.1M | 0.4% | 17K | +3% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.4% | 6,253 | +0.1% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $990K | 0.3% | 9,607 | -0.4% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $919K | 0.3% | 7,339 | +2% | |||
| 48 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $909K | 0.3% | 23K | +6% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $862K | 0.3% | 1,731 | -2% | |||
| 50 | — | HARBOR ETF TRUST - PANA DY CORE ETF | — | $859K | 0.3% | 31K | +15% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $856K | 0.3% | 8,865 | +19% | |||
| 52 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $830K | 0.3% | 13K | -6% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $813K | 0.3% | 1,160 | -33% | |||
| 54 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $804K | 0.3% | 20K | +0.2% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $754K | 0.3% | 1,232 | — | |||
| 56 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $736K | 0.3% | 12K | — | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $735K | 0.3% | 2,137 | -4% | |||
| 58 | — | KRANESHARES TRUST - MSCI EMG EX CH | — | $731K | 0.3% | 14K | -24% | |||
| 59 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $725K | 0.3% | 6,184 | -0.9% | |||
| 60 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | — | $721K | 0.3% | 15K | New | |||
| 61 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $698K | 0.3% | 16K | +9% | |||
| 62 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $688K | 0.2% | 20K | +3% | |||
| 63 | — | ISHARES TR - CORE S&P MCP ETF | — | $637K | 0.2% | 8,858 | -0.9% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $590K | 0.2% | 13K | -4% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $582K | 0.2% | 1,657 | +0.9% | |||
| 66 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $570K | 0.2% | 8,545 | +8% | |||
| 67 | — | ISHARES TR - CORE S&P SCP ETF | — | $565K | 0.2% | 4,156 | +3% | |||
| 68 | — | ISHARES INC - MSCI GLB SLV&MTL | — | $553K | 0.2% | 16K | — | |||
| 69 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $553K | 0.2% | 6,524 | +0.0% | |||
| 70 | $GM | General Motors Co | Consumer Discretionary | $544K | 0.2% | 7,067 | -7% | |||
| 71 | — | ISHARES TR - CORE MSCI INTL | — | $512K | 0.2% | 5,718 | — | |||
| 72 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $504K | 0.2% | 1,333 | — | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $487K | 0.2% | 957 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $483K | 0.2% | 2,866 | -3% | |||
| 75 | $RBLX | Roblox Corp | Technology | $444K | 0.2% | 10K | — | |||
| 76 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $426K | 0.1% | 4,647 | +0.9% | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $422K | 0.1% | 8,354 | +0.6% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $420K | 0.1% | 1,270 | +0.1% | |||
| 79 | $RTX | RTX Corp | Industrials | $412K | 0.1% | 2,218 | +0.4% | |||
| 80 | $SLV | iShares Silver Trust | Financials | $410K | 0.1% | 7,527 | -2% | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $400K | 0.1% | 1,175 | — | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $387K | 0.1% | 3,680 | — | |||
| 83 | $HPE | Hewlett Packard Enterprise Co | Technology | $378K | 0.1% | 5,918 | — | |||
| 84 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $373K | 0.1% | 13K | -9% | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $372K | 0.1% | 6,470 | -16% | |||
| 86 | $LPLA | LPL Financial Holdings Inc. | Financials | $367K | 0.1% | 1,200 | +0.6% | |||
| 87 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $354K | 0.1% | 4,783 | +0.1% | |||
| 88 | — | ISHARES TR - CORE S&P US VLU | — | $349K | 0.1% | 3,162 | -9% | |||
| 89 | — | ISHARES TR - CORE S&P500 ETF | — | $341K | 0.1% | 445 | — | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $341K | 0.1% | 1,197 | +0.6% | |||
| 91 | $CEG | Constellation Energy Corp | Utilities | $338K | 0.1% | 1,329 | -0.5% | |||
| 92 | — | ISHARES TR - CORE S&P US GWT | — | $337K | 0.1% | 1,741 | -10% | |||
| 93 | — | ISHARES TR - CORE MSCI EAFE | — | $332K | 0.1% | 3,429 | -1% | |||
| 94 | $AZN | ASTRAZENECA PLC | Healthcare | $327K | 0.1% | 2,024 | -2% | |||
| 95 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $326K | 0.1% | 5,340 | -1% | |||
| 96 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $324K | 0.1% | 3,900 | -0.3% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $308K | 0.1% | 1,479 | +2% | |||
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | — | $257K | 0.1% | 925 | -36% | |||
| 99 | — | ISHARES TR - US AER DEF ETF | — | $244K | 0.1% | 1,179 | — | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $230K | 0.1% | 2,449 | -3% | |||
| 101 | — | PIMCO ETF TR - MULTISECTOR BD | — | $220K | 0.1% | 8,670 | -85% | |||
| 102 | — | ARK ETF TR - INNOVATION ETF | — | $206K | 0.1% | 2,316 | -10% | |||
| 103 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $179K | 0.1% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 35 added to, 47 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- ISHARES INC - MSCI EMRG CHN$6.6M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$3.1M
first bought this quarter
- CAMBRIA ETF TR - GLOBAL VALUE ETF$2.0M
first bought this quarter
$LAZLazard, Inc.$1.3M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$721K
first bought this quarter
Added to (35)
- MFS ACTIVE EXCHANGE TRADED F - VALUE ETF+12%
now $34.6M
- SPDR SERIES TRUST - ST STR P500ETF+1%
now $48.0M
- PIMCO EQUITY SER - RAFI DYN ML US+22%
now $2.0M
- SPDR SERIES TRUST - ST STR NYSE TECH+3%
now $5.1M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+19%
now $856K
- HARBOR ETF TRUST - COMM ALL WEA ETF+3%
now $4.7M
+29 more in the Excel export
Trimmed (47)
now $29.6M · held 11+ qtrs, 4 trims in a row
- PIMCO ETF TR - MULTISECTOR BD-85%
now $220K
- AMERICAN CENTY ETF TR - US SML CP VALU-6%
now $17.1M
now $5.6M · held 10 qtrs, 2 trims in a row
- PIMCO ETF TR - ENHAN SHRT MA AC-11%
now $3.8M
- VANECK ETF TRUST - GOLD MINERS ETF-22%
now $1.5M
+41 more in the Excel export
Sold out (11)
- AMERICAN CENTY ETF TR - US LARGE CAP VLUwas $930K
- PIMCO ETF TR - SHTRM MUN BD ACTwas $929K
- PIMCO ETF TR - INTER MUN BD ACTwas $866K
- PIMCO ETF TR - MTG BKD SECS ACTwas $610K
$SHELShell plcwas $443K
- HARBOR ETF TRUST - INTERNATNAL COMPwas $427K
+5 more in the Excel export
Holdings by quarter
Every 13F SFG Wealth Management, LLC. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow SFG Wealth Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SFG Wealth Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 47% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SFG Wealth Management, LLC. disclosed 103 positions worth $281.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 11. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from SFG Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1908914.
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AI-Powered Hedge Fund Analysis: SFG Wealth Management, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For SFG Wealth Management, LLC. (SEC CIK: 1908914), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SFG Wealth Management, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.