Holders — by stockHoldings — by fund
SFG Wealth Management, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908914
$278.1M
disclosed book value
113
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 526,644 | $46.3M | 16.6% |
| 2 | MFSVMFS ACTIVE EXCHANGE TRADED F | 1.1M | $31.4M | 11.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 41,163 | $30.7M | 11.1% |
| 4 | AVUVAMERICAN CENTY ETF TR | 154,039 | $19.2M | 6.9% |
| 5 | MDYGSPDR SERIES TRUST | 166,652 | $18.7M | 6.7% |
| 6 | SPTMSPDR SERIES TRUST | 83,314 | $7.6M | 2.7% |
| 7 | AVUSAMERICAN CENTY ETF TR | 51,363 | $6.6M | 2.4% |
| 8 | OUNZVANECK MERK GOLD ETF | 155,892 | $6.0M | 2.2% |
| 9 | XNTKSPDR SERIES TRUST | 13,096 | $5.1M | 1.8% |
| 10 | MINTPIMCO ETF TR | 42,657 | $4.3M | 1.5% |
| 11 | HGERHARBOR ETF TRUST | 131,024 | $3.8M | 1.4% |
| 12 | BILZPIMCO ETF TR | 36,999 | $3.7M | 1.3% |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 43,178 | $3.5M | 1.3% |
| 14 | ITOTISHARES TR | 21,290 | $3.5M | 1.3% |
| 15 | MUMICRON TECHNOLOGY INC | 3,000 | $3.5M | 1.2% |
| 16 | MGNRAMERICAN BEACON SELECT FUNDS | 56,569 | $2.7M | 1% |
| 17 | FWDAB ACTIVE ETFS INC | 17,340 | $2.6M | 0.9% |
| 18 | SHYISHARES TR | 31,012 | $2.5M | 0.9% |
| 19 | AAPLAPPLE INC | 8,755 | $2.5M | 0.9% |
| 20 | PHPARKER-HANNIFIN CORP | 2,500 | $2.4M | 0.9% |
| 21 | NVDANVIDIA CORPORATION | 10,783 | $2.2M | 0.8% |
| 22 | WMTWALMART INC | 18,870 | $2.1M | 0.8% |
| 23 | GDEWISDOMTREE TR | 33,019 | $2.0M | 0.7% |
| 24 | CGGECAPITAL GROUP GLOBAL EQUITY | 56,795 | $2.0M | 0.7% |
| 25 | QQQINVESCO QQQ TR | 2,629 | $1.9M | 0.7% |
| 26 | PWRDTCW ETF TRUST | 14,782 | $1.8M | 0.7% |
| 27 | MFUSPIMCO EQUITY SER | 25,460 | $1.7M | 0.6% |
| 28 | GDXVANECK ETF TRUST | 21,770 | $1.6M | 0.6% |
| 29 | SPYGSPDR SERIES TRUST | 12,663 | $1.5M | 0.5% |
| 30 | PYLDPIMCO ETF TR | 56,554 | $1.5M | 0.5% |
| 31 | AMZNAMAZON COM INC | 6,205 | $1.5M | 0.5% |
| 32 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 29,425 | $1.4M | 0.5% |
| 33 | FLMIFRANKLIN TEMPLETON ETF TR | 53,674 | $1.4M | 0.5% |
| 34 | SPSMSPDR SERIES TRUST | 22,314 | $1.3M | 0.5% |
| 35 | JPEFJ P MORGAN EXCHANGE TRADED F | 15,866 | $1.3M | 0.5% |
| 36 | SDVYFIRST TR EXCHANGE TRADED FD | 28,871 | $1.2M | 0.4% |
| 37 | MSFTMICROSOFT CORP | 3,307 | $1.2M | 0.4% |
| 38 | REMXVANECK ETF TRUST | 13,816 | $1.2M | 0.4% |
| 39 | VOOVANGUARD INDEX FDS | 1,729 | $1.2M | 0.4% |
| 40 | SPDWSPDR INDEX SHS FDS | 23,258 | $1.2M | 0.4% |
| 41 | SPMDSPDR SERIES TRUST | 16,619 | $1.1M | 0.4% |
| 42 | VTIVANGUARD INDEX FDS | 3,006 | $1.1M | 0.4% |
| 43 | AGIXKRANESHARES TRUST | 23,249 | $1.1M | 0.4% |
| 44 | KEMXKRANESHARES TRUST | 18,879 | $990,514 | 0.4% |
| 45 | DHSWISDOMTREE TR | 8,226 | $935,211 | 0.3% |
| 46 | AVLVAMERICAN CENTY ETF TR | 10,200 | $930,344 | 0.3% |
| 47 | SMMUPIMCO ETF TR | 18,397 | $929,055 | 0.3% |
| 48 | IWFISHARES TR | 7,186 | $892,264 | 0.3% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,764 | $882,687 | 0.3% |
| 50 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,647 | $866,785 | 0.3% |
| 51 | MUNIPIMCO ETF TR | 16,457 | $865,618 | 0.3% |
| 52 | FMDEFIDELITY COVINGTON TRUST | 21,219 | $861,071 | 0.3% |
| 53 | EXMOCEXXON MOBIL CORP | 6,249 | $854,306 | 0.3% |
| 54 | FENIFIDELITY COVINGTON TRUST | 20,107 | $806,901 | 0.3% |
| 55 | GOOGLALPHABET INC | 2,219 | $792,932 | 0.3% |
| 56 | QGROAMERICAN CENTY ETF TR | 6,242 | $736,930 | 0.3% |
| 57 | JGROJ P MORGAN EXCHANGE TRADED F | 7,466 | $736,038 | 0.3% |
| 58 | INFOHARBOR ETF TRUST | 26,638 | $724,384 | 0.3% |
| 59 | FBCGFIDELITY COVINGTON TRUST | 11,647 | $723,397 | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,232 | $715,681 | 0.3% |
| 61 | IJHISHARES TR | 8,938 | $689,204 | 0.2% |
| 62 | FESMFIDELITY COVINGTON TRUST | 14,215 | $686,451 | 0.2% |
| 63 | DWASINVESCO EXCH TRADED FD TR II | 5,338 | $679,632 | 0.2% |
| 64 | WINNHARBOR ETF TRUST | 19,515 | $633,652 | 0.2% |
| 65 | FVDFIRST TR EXCHANGE-TRADED FD | 13,103 | $631,310 | 0.2% |
| 66 | AVGOBROADCOM INC | 1,642 | $620,225 | 0.2% |
| 67 | PMBSPIMCO ETF TR | 12,358 | $610,236 | 0.2% |
| 68 | IJRISHARES TR | 4,043 | $599,563 | 0.2% |
| 69 | GMGENERAL MTRS CO | 7,578 | $584,112 | 0.2% |
| 70 | RBLXROBLOX CORP | 10,471 | $569,413 | 0.2% |
| 71 | PSCPRINCIPAL EXCHANGE TRADED FD | 7,893 | $553,488 | 0.2% |
| 72 | IDEVISHARES TR | 5,718 | $508,962 | 0.2% |
| 73 | COPXGLOBAL X FDS | 6,521 | $501,929 | 0.2% |
| 74 | OIHVANECK ETF TRUST | 1,333 | $495,908 | 0.2% |
| 75 | SLVPISHARES INC | 15,812 | $487,496 | 0.2% |
| 76 | LMTLOCKHEED MARTIN CORP | 957 | $487,379 | 0.2% |
| 77 | XLVSELECT SECTOR SPDR TR | 2,947 | $467,617 | 0.2% |
| 78 | SHELSHELL PLC | 5,711 | $442,831 | 0.2% |
| 79 | IWMISHARES TR | 1,441 | $432,949 | 0.2% |
| 80 | OPPEWISDOMTREE TR | 7,731 | $431,468 | 0.2% |
| 81 | OPPJWISDOMTREE TR | 7,406 | $427,062 | 0.2% |
| 82 | OSEAHARBOR ETF TRUST | 13,982 | $427,011 | 0.2% |
| 83 | BILSPDR SERIES TRUST | 4,607 | $422,159 | 0.2% |
| 84 | ALLWSSGA ACTIVE TR | 14,400 | $421,492 | 0.2% |
| 85 | GSSTGOLDMAN SACHS ETF TR | 8,306 | $420,053 | 0.2% |
| 86 | HDHOME DEPOT INC | 1,190 | $419,689 | 0.2% |
| 87 | LGLVSPDR SERIES TRUST | 2,312 | $419,535 | 0.2% |
| 88 | RTXRTX CORPORATION | 2,210 | $419,305 | 0.2% |
| 89 | JPMJPMORGAN CHASE & CO | 1,269 | $415,253 | 0.1% |
| 90 | GOOGALPHABET INC | 1,175 | $415,163 | 0.1% |
| 91 | JTEKJ P MORGAN EXCHANGE TRADED F | 3,680 | $410,509 | 0.1% |
| 92 | SLVISHARES SILVER TR | 7,658 | $409,476 | 0.1% |
| 93 | CORPPIMCO ETF TR | 4,033 | $390,796 | 0.1% |
| 94 | ASTRAZENECA PLC | 2,059 | $390,428 | 0.1% |
| 95 | IUSVISHARES TR | 3,471 | $382,293 | 0.1% |
| 96 | IUSGISHARES TR | 1,942 | $365,228 | 0.1% |
| 97 | EFIVSPDR SERIES TRUST | 4,778 | $348,474 | 0.1% |
| 98 | LPLALPL FINL HLDGS INC | 1,193 | $336,044 | 0.1% |
| 99 | IEFAISHARES TR | 3,469 | $335,067 | 0.1% |
| 100 | IVVISHARES TR | 445 | $333,257 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.