13F-HR filed by SFG Wealth Management, LLC.
SFG Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 113 holding rows worth $278,057,228.
- Accession
- 0001908914-26-000005
- Filer
- CIK 1908914
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 113 entries on the cover page, a total value of $278,057,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,057,228 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 | 526,644 | $46,281,484 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 1,099,524 | $31,413,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,163 | $30,739,135 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 154,039 | $19,217,863 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 166,652 | $18,680,014 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,314 | $7,564,095 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 51,363 | $6,578,531 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 155,892 | $6,015,872 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,096 | $5,116,027 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,657 | $4,300,290 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 131,024 | $3,844,243 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 36,999 | $3,734,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,178 | $3,500,043 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,290 | $3,497,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $3,462,870 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 56,569 | $2,746,423 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 17,340 | $2,568,399 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,012 | $2,546,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,755 | $2,533,297 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $2,445,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,783 | $2,157,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,870 | $2,137,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 33,019 | $2,017,296 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 56,795 | $2,001,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,629 | $1,936,183 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 14,782 | $1,817,577 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 25,460 | $1,710,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,770 | $1,642,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,663 | $1,506,713 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 56,554 | $1,499,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,205 | $1,478,898 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 29,425 | $1,388,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 53,674 | $1,350,974 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,314 | $1,286,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 15,866 | $1,274,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,871 | $1,245,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,307 | $1,233,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,816 | $1,222,755 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,729 | $1,187,422 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,258 | $1,171,990 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,619 | $1,122,790 | dollars as filed | |
| VTI | 922908769 | COM | 3,006 | $1,112,220 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 23,249 | $1,090,145 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 18,879 | $990,514 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,226 | $935,211 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,200 | $930,344 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,397 | $929,055 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,186 | $892,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,764 | $882,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,647 | $866,785 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,457 | $865,618 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 21,219 | $861,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,249 | $854,306 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 20,107 | $806,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,219 | $792,932 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,242 | $736,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,466 | $736,038 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 26,638 | $724,384 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,647 | $723,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,232 | $715,681 | dollars as filed | |
| IJH | 464287507 | COM | 8,938 | $689,204 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,215 | $686,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,338 | $679,632 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 19,515 | $633,652 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,103 | $631,310 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,642 | $620,225 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 12,358 | $610,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,043 | $599,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,578 | $584,112 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,471 | $569,413 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,893 | $553,488 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,718 | $508,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,521 | $501,929 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,333 | $495,908 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,812 | $487,496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 957 | $487,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,947 | $467,617 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,711 | $442,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,441 | $432,949 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,731 | $431,468 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,406 | $427,062 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 13,982 | $427,011 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,607 | $422,159 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 14,400 | $421,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,306 | $420,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,190 | $419,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,312 | $419,535 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,210 | $419,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,269 | $415,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,175 | $415,163 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,680 | $410,509 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,658 | $409,476 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,033 | $390,796 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,059 | $390,428 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,471 | $382,293 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,942 | $365,228 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,778 | $348,474 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,193 | $336,044 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,469 | $335,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 445 | $333,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,336 | $331,843 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,399 | $328,232 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,912 | $322,270 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,453 | $309,154 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,179 | $285,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478 | $269,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,918 | $266,961 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,714 | $261,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,529 | $237,523 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,573 | $207,916 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,466 | $203,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,692 | $201,604 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,039 | $187,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908914-26-000005 | this filing | 2026-07-22 | acceptance time not in the bulk data set |