SFG Wealth Management, LLC.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.5% | $39,100,633 |
| Technology | 17.3% | $10,990,269 |
| Industrials | 5.3% | $3,352,156 |
| Consumer Cyclical | 3.9% | $2,482,700 |
| Consumer Defensive | 3.4% | $2,137,216 |
| Financial Services | 2.6% | $1,634,112 |
| Communication Services | 2.6% | $1,631,668 |
| Energy | 2.0% | $1,297,193 |
| Healthcare | 0.9% | $577,758 |
| Utilities | 0.5% | $331,822 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | −96,794 | 155,892 | $6,015,872 | |
| SLV | iShares Silver Trust | −8,185 | 7,658 | $409,473 | |
| SPY | Spdr S&P 500 ETF Trust | −4,247 | 41,163 | $30,739,293 | |
| GOOGL | Alphabet Inc. | −1,315 | 2,219 | $793,004 | |
| NVDA | Nvidia Corp | −471 | 10,783 | $2,157,570 | |
| JPM | Jpmorgan Chase & Co | −252 | 1,269 | $415,381 | |
| AMZN | Amazon Com Inc | −199 | 6,205 | $1,478,899 | |
| XOM | ExxonMobil Holdings Corp | −169 | 6,249 | $854,363 | |
| WMT | Walmart Inc. | −122 | 18,870 | $2,137,216 | |
| AAPL | Apple Inc. | −94 | 8,755 | $2,533,346 | |
| GM | General Motors Co | −75 | 7,578 | $584,112 | |
| MSFT | Microsoft Corp | −71 | 3,307 | $1,233,577 | |
| CEG | Constellation Energy Corp | −51 | 1,336 | $331,822 | |
| HD | Home Depot, Inc. | −50 | 1,190 | $419,689 | |
| RTX | RTX Corp | −27 | 2,210 | $419,303 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active ETF | 35,080 | $3,542,027 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 11,641 | $2,546,119 | |
| CGGE | Capital Group Global Equity ETF | 57,240 | $1,745,820 | |
| CGDG | Capital Group Dividend Growers ETF | 47,951 | $1,721,440 | |
| CGBL | Capital Group Core Balanced ETF | 23,420 | $805,882 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,570 | $418,794 | |
| SWK | Stanley Black & Decker, Inc. | 3,371 | $239,543 | |
| GLDM | World Gold Trust | 2,215 | $205,308 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 41,163 | $30,739,293 | 48.38% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 155,892 | $6,015,872 | 9.47% | |
| MU |
Micron Technology Inc
Technology
|
Held | 3,000 | $3,462,870 | 5.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,755 | $2,533,346 | 3.99% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 2,500 | $2,445,300 | 3.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,783 | $2,157,570 | 3.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,870 | $2,137,216 | 3.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,629 | $1,935,995 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,205 | $1,478,899 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,307 | $1,233,577 | 1.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,764 | $882,687 | 1.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,249 | $854,363 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,219 | $793,004 | 1.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,232 | $715,681 | 1.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,642 | $620,265 | 0.98% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 7,578 | $584,112 | 0.92% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 10,471 | $569,412 | 0.90% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 957 | $487,553 | 0.77% | |
| SHEL |
Shell plc
Energy
|
NEW | 5,711 | $442,830 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,190 | $419,689 | 0.66% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,210 | $419,303 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,269 | $415,381 | 0.65% | |
| SLV |
iShares Silver Trust
|
Reduced | 7,658 | $409,473 | 0.64% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 2,059 | $390,427 | 0.61% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 1,193 | $336,044 | 0.53% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,336 | $331,822 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 478 | $269,252 | 0.42% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 5,918 | $266,960 | 0.42% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
NEW | 11,039 | $187,331 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.