SFG Wealth Management

SFG Wealth Management as of June 30, 2026

Portfolio Holdings for SFG Wealth Management

SFG Wealth Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 16.6 $46M 527k 87.88
Mfs Active Exchange Traded F Value Etf (MFSV) 11.3 $31M 1.1M 28.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.1 $31M 41k 746.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.9 $19M 154k 124.76
Spdr Series Trust ST STR SP400GRW (MDYG) 6.7 $19M 167k 112.09
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.7 $7.6M 83k 90.79
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $6.6M 51k 128.08
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.2 $6.0M 156k 38.59
Spdr Series Trust St Str Nyse Tech (XNTK) 1.8 $5.1M 13k 390.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $4.3M 43k 100.81
Harbor Etf Trust Comm All Wea Etf (HGER) 1.4 $3.8M 131k 29.34
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 1.3 $3.7M 37k 100.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $3.5M 43k 81.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.5M 21k 164.27
Micron Technology (MU) 1.2 $3.5M 3.0k 1154.29
American Beacon Select Funds Glg Nat Res Etf (MGNR) 1.0 $2.7M 57k 48.55
Ab Active Etfs Disruptors Etf (FWD) 0.9 $2.6M 17k 148.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.5M 31k 82.11
Apple (AAPL) 0.9 $2.5M 8.8k 289.35
Parker-Hannifin Corporation (PH) 0.9 $2.4M 2.5k 978.12
NVIDIA Corporation (NVDA) 0.8 $2.2M 11k 200.09
Wal-Mart Stores (WMT) 0.8 $2.1M 19k 113.26
Wisdomtree Tr Efficient Gld Pl (GDE) 0.7 $2.0M 33k 61.09
Capital Group Global Equity SHS (CGGE) 0.7 $2.0M 57k 35.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 2.6k 736.47
Tcw Etf Trust Trans Syste Etf (PWRD) 0.7 $1.8M 15k 122.96
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.6 $1.7M 26k 67.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.6M 22k 75.45
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $1.5M 13k 118.99
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.5M 57k 26.52
Amazon (AMZN) 0.5 $1.5M 6.2k 238.34
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.5 $1.4M 29k 47.19
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $1.4M 54k 25.17
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $1.3M 22k 57.67
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.5 $1.3M 16k 80.33
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $1.2M 29k 43.14
Microsoft Corporation (MSFT) 0.4 $1.2M 3.3k 373.04
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.4 $1.2M 14k 88.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.7k 686.77
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $1.2M 23k 50.39
Spdr Series Trust St Str P400mid (SPMD) 0.4 $1.1M 17k 67.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.0k 370.00
Kraneshares Trust Public-private A (AGIX) 0.4 $1.1M 23k 46.89
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.4 $991k 19k 52.47
Wisdomtree Tr Us High Dividend (DHS) 0.3 $935k 8.2k 113.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $930k 10k 91.21
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $929k 18k 50.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $892k 7.2k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $883k 1.8k 500.39
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $867k 9.6k 89.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $866k 17k 52.60
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.3 $861k 21k 40.58
Exxon Mobil Corporation (XOM) 0.3 $854k 6.2k 136.71
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $807k 20k 40.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $793k 2.2k 357.34
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $737k 6.2k 118.06
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $736k 7.5k 98.59
Harbor Etf Trust Pana Dy Core Etf (INFO) 0.3 $724k 27k 27.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $723k 12k 62.11
Advanced Micro Devices (AMD) 0.3 $716k 1.2k 580.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $689k 8.9k 77.11
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $687k 14k 48.29
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $680k 5.3k 127.32
Harbor Etf Trust Long Term Grower (WINN) 0.2 $634k 20k 32.47
First Tr Exchange-traded SHS (FVD) 0.2 $631k 13k 48.18
Broadcom (AVGO) 0.2 $620k 1.6k 377.73
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $610k 12k 49.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $600k 4.0k 148.30
General Motors Company (GM) 0.2 $584k 7.6k 77.08
Roblox Corp Cl A (RBLX) 0.2 $569k 11k 54.38
Principal Exchange Traded Prin U S Small (PSC) 0.2 $554k 7.9k 70.12
Ishares Tr Core Msci Intl (IDEV) 0.2 $509k 5.7k 89.01
Global X Fds Global X Copper (COPX) 0.2 $502k 6.5k 76.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $496k 1.3k 372.02
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $488k 16k 30.83
Lockheed Martin Corporation (LMT) 0.2 $487k 957.00 509.28
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $468k 2.9k 158.68
Shell Spon Ads (SHEL) 0.2 $443k 5.7k 77.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $433k 1.4k 300.45
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.2 $432k 7.7k 55.81
Wisdomtree Tr Japan Oppor Fd (OPPJ) 0.2 $427k 7.4k 57.66
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $427k 14k 30.54
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $422k 4.6k 91.63
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $422k 14k 29.27
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.2 $420k 8.3k 50.57
Home Depot (HD) 0.2 $420k 1.2k 352.68
Spdr Series Trust St Str R1k Lowv (LGLV) 0.2 $420k 2.3k 181.46
Raytheon Technologies Corp (RTX) 0.2 $419k 2.2k 189.73
JPMorgan Chase & Co. (JPM) 0.1 $415k 1.3k 327.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $415k 1.2k 353.33
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $411k 3.7k 111.55
Ishares Silver Tr Ishares (SLV) 0.1 $410k 7.7k 53.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $391k 4.0k 96.90
Astrazeneca Ord (AZN) 0.1 $390k 2.1k 189.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $382k 3.5k 110.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $365k 1.9k 188.07
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.1 $349k 4.8k 72.93
Lpl Financial Holdings (LPLA) 0.1 $336k 1.2k 281.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $335k 3.5k 96.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $333k 445.00 748.89
Constellation Energy (CEG) 0.1 $332k 1.3k 248.39
Spdr Series Trust St Str P500val (SPYV) 0.1 $328k 5.4k 60.80
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $322k 3.9k 82.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $309k 1.5k 212.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $286k 1.2k 242.42
Meta Platforms Cl A (META) 0.1 $269k 478.00 563.29
Hewlett Packard Enterprise (HPE) 0.1 $267k 5.9k 45.11
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $262k 5.7k 45.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $238k 2.5k 93.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $208k 2.6k 80.81
Harbor Etf Trust Ares Systematic (SIHY) 0.1 $204k 4.5k 45.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $202k 2.7k 74.89
Aurinia Pharmaceuticals (AUPH) 0.1 $187k 11k 16.97