SFG Wealth Management

SFG Wealth Management as of March 31, 2026

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 15.0 $36M 475k 76.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.2 $30M 45k 650.33
Mfs Active Exchange Traded F Value Etf (MFSV) 10.3 $25M 934k 26.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $16M 149k 110.47
Spdr Series Trust State Street Spd (MDYG) 6.5 $16M 164k 95.96
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.7 $11M 253k 45.05
Spdr Series Trust State Street Spd (SPTM) 2.8 $6.8M 86k 79.06
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $5.9M 53k 111.18
Harbor Etf Trust Harbor Commodity (HGER) 1.9 $4.6M 148k 31.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $3.8M 38k 100.57
Pimco Etf Tr Ultra Short Govt (BILZ) 1.5 $3.5M 35k 100.97
Spdr Series Trust State Street Spd (XNTK) 1.3 $3.1M 12k 255.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.1M 22k 142.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $3.1M 45k 68.28
American Beacon Select Funds Glg Natural Reso (MGNR) 1.1 $2.8M 54k 51.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.6M 31k 82.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.0 $2.5M 12k 218.72
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.4M 26k 91.77
Wal-Mart Stores (WMT) 1.0 $2.4M 19k 124.28
Apple (AAPL) 0.9 $2.2M 8.8k 253.79
Parker-Hannifin Corporation (PH) 0.9 $2.2M 2.5k 895.24
Wisdomtree Tr Efficient Gld Pl (GDE) 0.9 $2.1M 33k 62.90
RBB F/m Us Treasury (TBIL) 0.9 $2.1M 42k 49.86
NVIDIA Corporation (NVDA) 0.8 $2.0M 11k 174.40
Capital Group Global Equity SHS (CGGE) 0.7 $1.7M 57k 30.50
Global X Fds Defense Tech Etf (SHLD) 0.7 $1.7M 25k 70.84
Capital Group Dividend Growe Shs Etf (CGDG) 0.7 $1.7M 48k 35.90
Harbor Etf Trust Long Term Grower (WINN) 0.6 $1.5M 55k 27.73
Vaneck Etf Trust Rare Earth And S (REMX) 0.6 $1.5M 17k 88.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 2.4k 577.24
Tcw Etf Trust Transform System (PWRD) 0.6 $1.3M 14k 97.77
Amazon (AMZN) 0.5 $1.3M 6.4k 208.27
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $1.3M 54k 24.79
Microsoft Corporation (MSFT) 0.5 $1.3M 3.4k 370.15
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.5 $1.2M 30k 41.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.7k 320.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 1.9k 597.55
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.5 $1.1M 16k 71.81
Spdr Series Trust State Street Spd (SPYG) 0.5 $1.1M 11k 97.91
Exxon Mobil Corporation (XOM) 0.4 $1.1M 6.4k 169.66
Ishares Silver Tr Ishares (SLV) 0.4 $1.1M 16k 68.14
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $1.1M 27k 39.43
Spdr Series Trust State Street Spd (SPSM) 0.4 $1.1M 22k 48.32
Micron Technology (MU) 0.4 $1.0M 3.0k 337.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $955k 2.2k 426.47
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.4 $851k 32k 26.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $845k 1.8k 479.20
Capital Group Core Balanced SHS (CGBL) 0.3 $806k 23k 34.41
American Centy Etf Tr Avantis All Int (AVNM) 0.3 $801k 11k 76.17
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $730k 20k 37.20
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $718k 5.4k 133.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $669k 9.9k 67.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $638k 2.2k 287.52
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $610k 9.7k 62.68
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $604k 4.1k 146.61
Roblox Corp Cl A (RBLX) 0.2 $592k 11k 56.56
First Tr Exchange-traded SHS (FVD) 0.2 $592k 13k 47.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $580k 4.7k 124.31
Lockheed Martin Corporation (LMT) 0.2 $573k 948.00 604.39
General Motors Company (GM) 0.2 $570k 7.7k 74.50
Ishares Tr Core Msci Intl (IDEV) 0.2 $538k 6.4k 83.58
Global X Fds Global X Copper (COPX) 0.2 $524k 6.9k 76.35
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $511k 14k 35.46
Broadcom (AVGO) 0.2 $492k 1.6k 309.49
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $468k 16k 28.95
JPMorgan Chase & Co. (JPM) 0.2 $447k 1.5k 294.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $439k 8.6k 50.98
Raytheon Technologies Corp (RTX) 0.2 $432k 2.2k 192.90
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.2 $429k 11k 40.55
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $419k 8.3k 50.55
Spdr Series Trust State Street Spd (BIL) 0.2 $419k 4.6k 91.63
Home Depot (HD) 0.2 $408k 1.2k 328.89
Astrazeneca Ord (AZN) 0.2 $406k 2.1k 197.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $402k 1.6k 247.95
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $401k 4.7k 84.51
Ark Etf Tr Space & Defense (ARKX) 0.2 $393k 13k 29.35
Constellation Energy (CEG) 0.2 $387k 1.4k 279.23
Spdr Series Trust State Street Spd (SPMD) 0.2 $386k 6.5k 59.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $377k 1.3k 286.86
Spdr Series Trust State Street Spd (XOP) 0.2 $376k 2.1k 181.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $367k 563.00 652.63
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $366k 8.0k 45.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $360k 890.00 404.21
Lpl Financial Holdings (LPLA) 0.1 $359k 1.2k 300.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $335k 3.3k 102.26
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $331k 4.2k 79.54
Spdr Series Trust State Street Spd (SPYV) 0.1 $308k 5.4k 56.58
Spdr Series Trust State Street Spd (EFIV) 0.1 $300k 4.8k 63.08
Meta Platforms Cl A (META) 0.1 $274k 478.00 572.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $252k 1.6k 155.07
Advanced Micro Devices (AMD) 0.1 $251k 1.2k 203.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k 2.8k 90.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $240k 2.6k 92.77
Stanley Black & Decker (SWK) 0.1 $240k 3.4k 71.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $239k 1.2k 191.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $236k 1.1k 218.75
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $230k 2.2k 105.03
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $219k 8.4k 26.20
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $205k 2.2k 92.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $204k 2.8k 73.14