Investor
SFG Wealth Management, LLC.
CIK 0001908914 · filed 2026-04-23 · SEC filing
13F book
$242.9M
Positions
100
14 new · 44 sold
Largest name
15.0%
Spdr Series Trust
Est. mark
−$842.6K
Price effect on 86 names still held. Flow −$10.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 474.6K | $36.3M | 15.0% | −$1.23M | Added$9.53M |
| Spdr S&P 500 Etf Tr | — | 45.4K | $29.5M | 12.2% | −$1.43M | Cut−$9.34M |
| Mfs Active Exchange Traded F | — | 933.6K | $25M | 10.3% | $125.3K | Added$7.45M |
| American Centy Etf Tr | — | 148.8K | $16.4M | 6.8% | $1.26M | Added$1.27M |
| Spdr Series Trust | — | 164.3K | $15.8M | 6.5% | $566.1K | Added$943.9K |
| Vaneck Merk Gold Etf | OUNZ | 252.7K | $11.4M | 4.7% | $642K | Added$3.92M |
| Spdr Series Trust | — | 86.2K | $6.82M | 2.8% | −$295.6K | Added−$272.5K |
| American Centy Etf Tr | — | 53.2K | $5.91M | 2.4% | −$32K | Cut−$469.8K |
| Harbor Etf Trust | — | 147.9K | $4.59M | 1.9% | $701.2K | Added$1.78M |
| Pimco Etf Tr | — | 37.7K | $3.79M | 1.6% | $8.22K | Added$160.1K |
| Pimco Etf Tr | — | 35.1K | $3.54M | 1.5% | — | New |
| Spdr Series Trust | — | 12.3K | $3.15M | 1.3% | −$274.1K | Added−$222K |
| Ishares Tr | — | 21.8K | $3.1M | 1.3% | −$135.8K | Added−$123.8K |
| First Tr Exchange Traded Fd | — | 44.8K | $3.06M | 1.3% | −$53.1K | Added−$36.3K |
| American Beacon Select Funds | — | 54K | $2.78M | 1.1% | $97.8K | Added$2.21M |
| Ishares Tr | — | 30.9K | $2.55M | 1.1% | −$7.25K | Added$153.9K |
| Abrdn Precious Metals Basket | — | 11.6K | $2.55M | 1.0% | $152.7K | Cut−$391.7K |
| Vaneck Etf Trust | — | 26.2K | $2.4M | 1.0% | $157K | Cut$91.1K |
| Walmart Inc. | WMT | 19K | $2.36M | 1.0% | $244.4K | Cut$128.3K |
| Apple Inc. | AAPL | 8.85K | $2.25M | 0.9% | −$159.9K | Cut−$765.9K |
| Parker-Hannifin Corp | PH | 2.5K | $2.24M | 0.9% | $40.7K | Cut−$179K |
| Wisdomtree Tr | — | 33.2K | $2.09M | 0.9% | $42.6K | Cut$19.5K |
| Rbb Fd Inc | — | 41.6K | $2.07M | 0.9% | — | New |
| Nvidia Corp | NVDA | 11.3K | $1.96M | 0.8% | −$133.5K | Added−$96.9K |
| Capital Group Global Equity | — | 57.2K | $1.75M | 0.7% | −$64.7K | Cut−$66.3K |
| Global X Fds | — | 24.5K | $1.74M | 0.7% | $70K | Added$987.3K |
| Capital Group Dividend Growe | — | 48K | $1.72M | 0.7% | $10.6K | Added$272.8K |
| Harbor Etf Trust | — | 54.9K | $1.52M | 0.6% | −$185.4K | Added−$185K |
| Vaneck Etf Trust | — | 16.9K | $1.49M | 0.6% | $237.8K | Cut$39.4K |
| Invesco Qqq Tr | — | 2.38K | $1.37M | 0.6% | −$60.3K | Added$372.6K |
| Tcw Etf Trust | — | 13.7K | $1.34M | 0.5% | $22K | Cut−$672.8K |
| Amazon Com Inc | AMZN | 6.4K | $1.33M | 0.5% | −$144.4K | Cut−$704.6K |
| Franklin Templeton Etf Tr | — | 53.6K | $1.33M | 0.5% | −$4.3K | Cut−$120.4K |
| Microsoft Corp | MSFT | 3.38K | $1.25M | 0.5% | −$383.5K | Cut−$791.7K |
| Simplify Exchange Traded Fun | — | 29.6K | $1.23M | 0.5% | −$92.8K | Cut−$3.26M |
| Vanguard Index Fds | — | 3.66K | $1.17M | 0.5% | −$52.9K | Cut−$182.3K |
| Vanguard Index Fds | — | 1.94K | $1.16M | 0.5% | −$57.4K | Cut−$70.5K |
| J P Morgan Exchange Traded F | — | 15.9K | $1.14M | 0.5% | −$45.7K | Cut−$1.58M |
| Spdr Series Trust | — | 11.2K | $1.1M | 0.5% | −$89.3K | Added$17K |
| Exxon Mobil Corp | — | 6.42K | $1.09M | 0.4% | $316.5K | Cut$138.3K |
| Ishares Silver Tr | — | 15.8K | $1.08M | 0.4% | $57.4K | Added$86.1K |
| First Tr Exchange-Traded Fd | — | 26.8K | $1.06M | 0.4% | $27K | Added$123.2K |
| Spdr Series Trust | — | 21.8K | $1.06M | 0.4% | $28.8K | Added$129.8K |
| Micron Technology Inc | MU | 3K | $1.01M | 0.4% | $157.3K | Held |
| Ishares Tr | — | 2.24K | $955.3K | 0.4% | −$104.7K | Cut−$110.9K |
| Capital Grp Fixed Incm Etf T | — | 32.4K | $850.9K | 0.4% | — | New |
| Berkshire Hathaway Inc Del | — | 1.76K | $845.3K | 0.3% | −$41K | Added−$33.8K |
| Capital Group Core Balanced | — | 23.4K | $805.9K | 0.3% | −$21.3K | Added−$10.3K |
| American Centy Etf Tr | — | 10.5K | $800.8K | 0.3% | — | New |
| Fidelity Covington Trust | — | 19.6K | $730K | 0.3% | $12.2K | Cut−$103.7K |
| Vaneck Etf Trust | — | 5.39K | $718.4K | 0.3% | $48.5K | Cut−$56.7K |
| Ishares Tr | — | 9.9K | $668.8K | 0.3% | $15.2K | Cut−$72.1K |
| Alphabet Inc | — | 2.22K | $638K | 0.3% | −$56.4K | Cut−$356.9K |
| First Tr Exchange Traded Fd | — | 9.73K | $610.1K | 0.3% | −$85.4K | Cut−$126.5K |
| Select Sector Spdr Tr | — | 4.12K | $603.9K | 0.2% | −$33.7K | Cut−$215.3K |
| Roblox Corp | RBLX | 10.5K | $592.2K | 0.2% | −$256.2K | Held |
| First Tr Exchange-Traded Fd | — | 12.6K | $592.2K | 0.2% | $11.6K | Added$26.6K |
| Ishares Tr | — | 4.67K | $579.9K | 0.2% | $19.3K | Cut$8.58K |
| Lockheed Martin Corp | LMT | 948 | $573K | 0.2% | $112.3K | Added$122K |
| General Mtrs Co | — | 7.65K | $570.1K | 0.2% | −$52.2K | Cut−$92.8K |
| Ishares Tr | — | 6.44K | $538.4K | 0.2% | $7.03K | Cut−$5.43K |
| Global X Fds | — | 6.87K | $524.4K | 0.2% | $15.7K | Added$277.9K |
| Ishares Inc | — | 14.4K | $510.6K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 1.59K | $491.5K | 0.2% | −$58K | Added−$57.6K |
| Harbor Etf Trust | — | 16.1K | $467.5K | 0.2% | −$21K | Held |
| Jpmorgan Chase & Co. | — | 1.52K | $447.4K | 0.2% | −$42.7K | Cut−$306.6K |
| J P Morgan Exchange Traded F | — | 8.61K | $439.1K | 0.2% | $349 | Cut−$728.2K |
| RTX Corp | RTX | 2.24K | $431.5K | 0.2% | $14.8K | Added$146.3K |
| Kraneshares Trust | — | 10.6K | $429.3K | 0.2% | $36.7K | Cut$35.2K |
| Goldman Sachs Etf Tr | — | 8.29K | $419.3K | 0.2% | $678 | Cut−$2.41M |
| Spdr Series Trust | — | 4.57K | $418.8K | 0.2% | $1.19K | Cut−$7.76K |
| Home Depot, Inc. | HD | 1.24K | $407.8K | 0.2% | −$18.9K | Held |
| Astrazeneca Plc Ord | AZN | 2.06K | $406.1K | 0.2% | — | New |
| Ishares Tr | — | 1.62K | $402.4K | 0.2% | $2.88K | Cut−$63.1K |
| J P Morgan Exchange Traded F | — | 4.74K | $400.9K | 0.2% | −$22.2K | Added$152K |
| Ark Etf Tr | — | 13.4K | $393.3K | 0.2% | — | New |
| Constellation Energy Corp | CEG | 1.39K | $387.3K | 0.2% | −$102.6K | Cut−$279.2K |
| Spdr Series Trust | — | 6.51K | $385.5K | 0.2% | $4.94K | Added$166.7K |
| Alphabet Inc | — | 1.31K | $377.2K | 0.2% | −$35.4K | Cut−$819.9K |
| Spdr Series Trust | — | 2.07K | $376.3K | 0.2% | — | New |
| Ishares Tr | — | 563 | $367.4K | 0.2% | −$18.4K | Cut−$121.1K |
| Spdr Index Shs Fds | — | 8.02K | $366.1K | 0.2% | $9.83K | Added$14.3K |
| Vaneck Etf Trust | — | 890 | $359.7K | 0.1% | — | New |
| Lpl Finl Hldgs Inc | — | 1.19K | $358.9K | 0.1% | −$66.8K | Added−$64.7K |
| Ishares Tr | — | 3.27K | $334.7K | 0.1% | −$954 | Cut−$90.6K |
| J P Morgan Exchange Traded F | — | 4.17K | $331.3K | 0.1% | −$43.9K | Held |
| Spdr Series Trust | — | 5.43K | $307.5K | 0.1% | −$1.27K | Cut−$17.1K |
| Spdr Series Trust | — | 4.75K | $299.7K | 0.1% | −$13.2K | Added$15K |
| Meta Platforms, Inc. | META | 478 | $273.5K | 0.1% | −$42K | Cut−$302.8K |
| Ishares Tr | — | 1.62K | $251.7K | 0.1% | −$20.9K | Cut−$108.2K |
| Advanced Micro Devices Inc | AMD | 1.23K | $250.6K | 0.1% | −$13.2K | Held |
| Ishares Tr | — | 2.75K | $248.9K | 0.1% | $2.94K | Cut$1.06K |
| First Tr Exchange-Traded Fd | — | 2.59K | $240.4K | 0.1% | $684 | Cut−$32.5K |
| Stanley Black & Decker, Inc. | SWK | 3.37K | $239.5K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.25K | $238.9K | 0.1% | $447 | Cut−$83.1K |
| Ishares Tr | — | 1.08K | $236K | 0.1% | — | New |
| American Centy Etf Tr | — | 2.19K | $230.3K | 0.1% | −$20.8K | Cut−$31.4K |
| Pimco Etf Tr | — | 8.37K | $219.4K | 0.1% | — | New |
| World Gold Tr | — | 2.21K | $205.3K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.79K | $204.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.