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CIK: 0001908914
Total reported value
$278.1M
$278.1M
100 檔
44.2%
At the close of Q1 2026, SFG Wealth Management, LLC. disclosed equity holdings valued at approximately $278.1M, spread across 100 reported holdings.
In Q1 2026, SFG Wealth Management, LLC. adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 44 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.95% | +1.69% | +42.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.16% | -1.10% | -20.33% | |
| 3 | MFSV | Mfs Active Value | ETF-Other | 10.27% | +1.03% | +41.55% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.77% | +0.14% | +0.02% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 6.49% | +0.23% | +2.45% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.69% | -2.53% | +40.50% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.81% | -0.09% | +0.34% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.43% | -0.06% | -6.86% | |
| 9 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.89% | -0.51% | +30.58% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.56% | -0.01% | +4.18% | |
| 11 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.46% | -0.12% | — | |
| 12 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.30% | +0.54% | +1.68% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.28% | -0.02% | +0.39% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.26% | — | +0.55% | |
| 15 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 1.15% | -0.16% | +312.84% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.13% | +6.74% | |
| 17 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.05% | -1.05% | EXIT | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | -0.40% | -2.85% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.20% | -5.20% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.01% | -20.12% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.04% | -9.09% | |
| 22 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.86% | -0.13% | -1.11% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.85% | -0.85% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.03% | +1.90% | |
| 25 | CGGE | Cap Group Global Eq | ETF-Other | 0.72% | — | -0.09% | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.71% | -0.71% | EXIT | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.71% | -0.71% | EXIT | |
| 28 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.63% | -0.40% | +0.02% | |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.61% | -0.17% | -13.72% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.13% | +46.01% | |
| 31 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.55% | +0.10% | -34.59% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.02% | -27.48% | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.55% | -0.06% | -8.01% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | -19.99% | |
| 35 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 0.51% | -0.01% | -70.50% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.08% | -9.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | -1.07% | |
| 38 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.47% | -0.01% | -56.37% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | +10.69% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.14% | -18.75% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.29% | +2.73% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.43% | +0.01% | +10.01% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | +0.03% | +10.58% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.83% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.07% | -0.58% | |
| 46 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.35% | -0.35% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | +0.86% | |
| 48 | CGBL | Cap Group Core Balanced | ETF-Other | 0.33% | -0.33% | EXIT | |
| 49 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.33% | -0.21% | — | |
| 50 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.30% | -0.01% | -13.90% |
According to official SEC Form 13F filings, SFG Wealth Management, LLC. reported a total U.S. public equity portfolio value of $278.1M across 100 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, MFSV) accounted for 44.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BILZ
市值: $3.5M
Top Position Liquidated / Trimmed
ALAI
前期市值: $2.4M
During Q1 2026, SFG Wealth Management, LLC.'s top holdings by market value included SPYM (14.9%)、SPY (12.2%)、MFSV (10.3%). The largest single position, SPYM, represented 14.9% of total portfolio value.
In Q1 2026, SFG Wealth Management, LLC. made 138 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 46 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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