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CIK: 0001908914
Total reported value
$281.1M
$281.1M
113 檔
52.1%
The Q2 2026 SEC filing reveals that SFG Wealth Management, LLC. held a total portfolio value of $281.1M, covering 113 public equity positions.
SFG Wealth Management, LLC. executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 12 holdings and trimming 42 positions.
| # | 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 | 16.64% | +0.42% | +10.98% | |
| 2 | MFSV | Mfs Active Value | ETF-Other | 11.30% | +1.00% | +17.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.05% | -0.54% | -9.35% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.91% | -0.83% | +3.51% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 6.72% | -0.60% | +1.42% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.72% | — | -3.35% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.37% | -0.05% | -3.39% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.16% | -0.17% | -38.31% | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.84% | -0.01% | +6.24% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.55% | -0.19% | +13.27% | |
| 11 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.38% | +0.31% | -11.42% | |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.34% | +0.01% | +5.47% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.26% | -0.05% | -3.72% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | — | -2.20% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.25% | -0.11% | — | |
| 16 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.99% | -0.03% | +4.81% | |
| 17 | FWD | AB Disruptors ETF | ETF-Other | 0.92% | -0.12% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.04% | +0.32% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.13% | -1.06% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.03% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.03% | -4.19% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.10% | -0.64% | |
| 23 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.73% | +0.02% | -0.68% | |
| 24 | CGGE | Cap Group Global Eq | ETF-Other | 0.72% | -0.02% | -0.78% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.01% | +10.46% | |
| 26 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.65% | -0.20% | +8.17% | |
| 27 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.62% | +0.09% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | -0.06% | -16.79% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +12.59% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.54% | -0.46% | +575.43% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.04% | -3.11% | |
| 32 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 0.50% | +0.03% | -0.64% | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.49% | -0.06% | +0.12% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | -0.04% | +2.17% | |
| 35 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.46% | — | — | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.45% | -0.03% | +7.75% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.16% | -2.10% | |
| 38 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.44% | -0.14% | -18.17% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.14% | -11.06% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | — | +190.04% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | -0.02% | +155.28% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | -17.80% | |
| 43 | AGIX | Kraneshares Public-private A | ETF-Other | 0.39% | +0.01% | — | |
| 44 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 0.36% | -0.10% | +78.32% | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.34% | -0.34% | EXIT | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.33% | -0.33% | EXIT | |
| 47 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.01% | +220.80% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | — | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.31% | +0.04% | -0.88% |
According to official SEC Form 13F filings, SFG Wealth Management, LLC. reported a total U.S. public equity portfolio value of $281.1M across 113 disclosed positions in Q2 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, MFSV, SPY) accounted for 52.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
FWD
市值: $2.6M
Top Position Liquidated / Trimmed
GLTR
前期市值: $2.5M
During Q2 2026, SFG Wealth Management, LLC.'s top holdings by market value included SPYM (16.6%)、MFSV (11.3%)、SPY (11.1%). The largest single position, SPYM, represented 16.6% of total portfolio value.
In Q2 2026, SFG Wealth Management, LLC. made 115 total portfolio adjustments, initiating 25 new buys, adding to 36 positions, trimming 42 holdings, and fully liquidating 12 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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