SFG Wealth Management, LLC.
CIK
1908914
Location
TOWSON, MD
Portfolio Value
Micro
$66,526,540
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,422
/ 8,586
▼ 141
Top Industry
Semiconductors
18.2%
3Y Alpha vs SPY
+0.4%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.6%
SPY
+78.1%
Annualised alpha
+0.6%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
44.4%
−3.9 pts
Top 5
72.3%
+4.2 pts
Top 10
84.5%
+4.9 pts
HHI
2,350
Moderately concentrated−153
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.3% | $46,120,100 |
| Technology | 10.8% | $7,214,564 |
| Industrials | 5.2% | $3,482,121 |
| Consumer Defensive | 3.5% | $2,360,325 |
| Consumer Cyclical | 3.5% | $2,311,732 |
| Financial Services | 2.5% | $1,651,615 |
| Communication Services | 2.3% | $1,503,812 |
| Energy | 1.6% | $1,088,877 |
| Healthcare | 0.6% | $406,075 |
| Utilities | 0.6% | $387,319 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +72,844 | 252,686 | $11,383,504 | |
| QQQ | Invesco Qqq Trust, Series 1 | +750 | 2,380 | $1,373,688 | |
| RTX | RTX Corp | +682 | 2,237 | $431,517 | |
| SLV | iShares Silver Trust | +421 | 15,843 | $1,079,542 | |
| NVDA | Nvidia Corp | +210 | 11,254 | $1,962,697 | |
| LMT | Lockheed Martin Corp | +16 | 948 | $572,961 | |
| BRK-B | Berkshire Hathaway Inc | +15 | 1,764 | $845,308 | |
| LPLA | LPL Financial Holdings Inc. | +7 | 1,193 | $358,890 | |
| AVGO | Broadcom Inc. | +1 | 1,588 | $491,501 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −11,587 | 45,410 | $29,531,939 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −2,648 | 11,641 | $2,546,119 | |
| AMZN | Amazon Com Inc | −2,427 | 6,404 | $1,333,761 | |
| AAPL | Apple Inc. | −2,229 | 8,849 | $2,245,787 | |
| XOM | Exxon Mobil Corp | −1,481 | 6,418 | $1,088,877 | |
| WMT | Walmart Inc. | −1,042 | 18,992 | $2,360,325 | |
| GOOGL | Alphabet Inc. | −960 | 2,219 | $638,095 | |
| MSFT | Microsoft Corp | −844 | 3,378 | $1,250,434 | |
| JPM | Jpmorgan Chase & Co | −819 | 1,521 | $447,417 | |
| CEG | Constellation Energy Corp | −500 | 1,387 | $387,319 | |
| GM | General Motors Co | −499 | 7,653 | $570,148 | |
| META | Meta Platforms, Inc. | −395 | 478 | $273,478 | |
| PH | Parker-Hannifin Corp | −250 | 2,500 | $2,238,100 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 5,133 | $580,542 | |
| GE | General Electric Co | 1,801 | $554,762 | |
| VZ | Verizon Communications Inc | 11,034 | $449,414 | |
| BST | BlackRock Science & Technology Trust | 10,276 | $416,589 | |
| GS | Goldman Sachs Group Inc | 452 | $397,308 | |
| NMAI | Nuveen Multi-Asset Income Fund | 29,150 | $380,116 | |
| GEV | GE Vernova Inc. | 544 | $355,542 | |
| V | Visa Inc. | 991 | $347,553 | |
| ARCC | Ares Capital Corp | 16,865 | $341,178 | |
| IRM | Iron Mountain Inc | 4,063 | $337,025 | |
| IBIT | iShares Bitcoin Trust ETF | 5,713 | $283,650 | |
| PFE | Pfizer Inc | 11,385 | $283,486 | |
| MRK | Merck & Co., Inc. | 2,407 | $253,360 | |
| VLO | Valero Energy Corp/Tx | 1,357 | $220,906 | |
| TSLA | Tesla, Inc. | 461 | $207,320 | |
| ORCL | Oracle Corp | 1,051 | $204,850 | |
| BPRE | Bluerock Private Real Estate Fund | 10,684 | $160,260 | |
| No positions match the current search. | ||||
29 positions ·
$66,526,540 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 45,410 | $29,531,939 | 44.39% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 252,686 | $11,383,504 | 17.11% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 11,641 | $2,546,119 | 3.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,992 | $2,360,325 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,849 | $2,245,787 | 3.38% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 2,500 | $2,238,100 | 3.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,254 | $1,962,697 | 2.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,380 | $1,373,688 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,404 | $1,333,761 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,378 | $1,250,434 | 1.88% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,418 | $1,088,877 | 1.64% | |
| SLV |
iShares Silver Trust
|
Added | 15,843 | $1,079,542 | 1.62% | |
| MU |
Micron Technology Inc
Technology
|
Held | 3,000 | $1,013,520 | 1.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,764 | $845,308 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,219 | $638,095 | 0.96% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 10,471 | $592,239 | 0.89% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 948 | $572,961 | 0.86% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 7,653 | $570,148 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,588 | $491,501 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,521 | $447,417 | 0.67% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,237 | $431,517 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,240 | $407,823 | 0.61% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,059 | $406,075 | 0.61% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,387 | $387,319 | 0.58% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 1,193 | $358,890 | 0.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 478 | $273,478 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,232 | $250,625 | 0.38% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 3,371 | $239,543 | 0.36% | |
| GLDM |
World Gold Trust
|
NEW | 2,215 | $205,308 | 0.31% |