13F-HR filed by SFG Wealth Management, LLC.
SFG Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 100 holding rows worth $242,897,601.
- Accession
- 0001908914-26-000003
- Filer
- CIK 1908914
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 100 entries on the cover page, a total value of $242,897,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,897,601 with VALUE read as dollars as filed, 13F file number 028-21892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 474,554 | $36,322,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,410 | $29,531,592 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 933,598 | $24,955,088 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 148,814 | $16,439,506 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 164,316 | $15,767,796 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 252,686 | $11,383,500 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,206 | $6,815,419 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 53,164 | $5,910,737 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 147,924 | $4,587,110 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,660 | $3,787,414 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 35,080 | $3,542,032 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,327 | $3,146,853 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,768 | $3,100,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,846 | $3,062,092 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 53,975 | $2,784,034 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,913 | $2,552,509 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,641 | $2,546,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,162 | $2,400,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,992 | $2,360,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,849 | $2,245,794 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $2,238,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 33,244 | $2,091,051 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 41,610 | $2,074,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,254 | $1,962,750 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 57,240 | $1,745,821 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,514 | $1,736,576 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 47,951 | $1,721,452 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 54,916 | $1,522,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,884 | $1,485,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,380 | $1,373,837 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 13,665 | $1,335,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,404 | $1,333,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 53,612 | $1,329,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,378 | $1,250,369 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 29,616 | $1,231,628 | dollars as filed | |
| VTI | 922908769 | COM | 3,657 | $1,173,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,944 | $1,161,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 15,866 | $1,139,299 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,247 | $1,101,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,418 | $1,088,866 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,843 | $1,079,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,795 | $1,056,545 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,840 | $1,055,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $1,013,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,240 | $955,298 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 32,377 | $850,874 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,764 | $845,307 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 23,420 | $805,866 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 10,514 | $800,848 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,625 | $730,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,394 | $718,425 | dollars as filed | |
| IJH | 464287507 | COM | 9,903 | $668,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,219 | $638,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,733 | $610,065 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,119 | $603,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,471 | $592,240 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,592 | $592,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,665 | $579,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 948 | $572,966 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,653 | $570,150 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,442 | $538,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,868 | $524,374 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,400 | $510,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,588 | $491,469 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 16,150 | $467,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,521 | $447,369 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,613 | $439,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,237 | $431,518 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 10,587 | $429,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,295 | $419,328 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,570 | $418,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,240 | $407,823 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,059 | $406,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,623 | $402,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,743 | $400,851 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,401 | $393,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,387 | $387,297 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,510 | $385,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,315 | $377,221 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,069 | $376,284 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 563 | $367,428 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,019 | $366,088 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 890 | $359,747 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,193 | $358,890 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,273 | $334,686 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,165 | $331,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,435 | $307,506 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,751 | $299,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478 | $273,477 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,623 | $251,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,232 | $250,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,750 | $248,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,591 | $240,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,371 | $239,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,245 | $238,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,079 | $236,033 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,193 | $230,333 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,373 | $219,362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,215 | $205,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,792 | $204,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908914-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |