SFG Wealth Management, LLC.

CIK

1908914

Location

TOWSON, MD

Portfolio Value

Small $278,057,724

Diversification

Diversified

Filing Date

Global Rank

#5,450 / 8,793 ▼ 278 · as of Jun 2026

Top Industry

Semiconductors 27.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.0%

+1.5 pts

Top 5

65.9%

−0.1 pts

Top 10

77.3%

+0.1 pts

HHI

1,257

Diversified+54

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$252,528,088	36
Technology	4.0%	$10,990,269	7
Industrials	1.2%	$3,352,156	3
Consumer Cyclical	0.9%	$2,482,700	3
Financial Services	0.8%	$2,313,692	4
Consumer Defensive	0.8%	$2,137,216	1
Communication Services	0.7%	$2,046,830	3
Energy	0.5%	$1,297,193	2
Healthcare	0.2%	$577,758	2
Utilities	0.1%	$331,822	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BRCE	MFS Blended Research Core Equity ETF	+165,926	1,099,524	$31,413,400
BILZ	PIMCO Ultra Short Government Active ETF	+112,056	193,169	$12,591,566
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+63,792	824,387	$80,599,280
FBCG	Fidelity Blue Chip Growth ETF	+47,563	67,188	$3,077,797
—		+31,541	42,128	$2,080,669
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+23,138	56,382	$3,810,997
CWI	State Street SPDR MSCI ACWI ex-US ETF	+15,239	23,258	$1,171,970
ACSG	American Century Small Cap Growth Insights ETF	+11,071	225,756	$27,785,958
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,704	105,946	$11,355,909
AHLT	American Beacon AHL Trend ETF	+2,594	56,569	$2,746,424
ACLO	TCW AAA CLO ETF	+1,117	14,782	$1,817,594
—		+781	34,011	$2,477,027
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+449	15,632	$868,825
AIRR	First Trust RBA American Industrial Renaissance ETF	+408	72,049	$4,745,502
QQQ	Invesco Qqq Trust, Series 1	+249	2,629	$1,935,995
ABI	VictoryShares Pioneer Asset-Based Income ETF	+208	1,453	$309,154
BUYZ	Franklin Disruptive Commerce ETF	+62	53,674	$1,350,974
AVGO	Broadcom Inc.	+54	1,642	$620,265
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+11	8,306	$420,075
LMT	Lockheed Martin Corp	+9	957	$487,553
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−96,794	155,892	$6,015,872
AGNG	Global X Funds Global X Aging Population ETF	−24,861	6,521	$501,921
ACOM	Harbor Active Commodity ETF	−23,365	195,625	$5,832,769
AFK	VanEck Africa Index ETF	−12,411	36,919	$3,361,177
—		−10,828	2,573	$207,949
SLV	iShares Silver Trust	−8,185	7,658	$409,473
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,375	27,012	$2,421,098
SPY	Spdr S&P 500 ETF Trust	−4,247	41,163	$30,739,293
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,172	2,947	$467,571
VB	Vanguard Morningstar Small-Cap ETF	−866	4,735	$2,299,834
NVDA	Nvidia Corp	−471	10,783	$2,157,570
CGGE	Capital Group Global Equity ETF	−445	56,795	$2,001,455
JPM	Jpmorgan Chase & Co	−252	1,269	$415,381
AMZN	Amazon Com Inc	−199	6,205	$1,478,899
AGGH	Simplify Aggregate Bond ETF	−191	29,425	$1,388,624
XOM	ExxonMobil Holdings Corp	−169	6,249	$854,363
GOOGL	Alphabet Inc.	−140	3,394	$1,208,166
WMT	Walmart Inc.	−122	18,870	$2,137,216
BAB	Invesco Taxable Municipal Bond ETF	−100	2,692	$201,630
AAPL	Apple Inc.	−94	8,755	$2,533,346
—		−86	9,647	$866,782
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BUFC	AB Conservative Buffer ETF	17,340	$2,568,400
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	25,460	$1,710,148
IVZ	Invesco Ltd.	5,338	$679,580
BCHP	Principal Focused Blue Chip ETF	7,893	$553,488
SHEL	Shell plc	5,711	$442,830
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	14,400	$421,488
HPE	Hewlett Packard Enterprise Co	5,918	$266,960
AUPH	Aurinia Pharmaceuticals Inc.	11,039	$187,331
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	11,641	$2,546,119
DYTA	SGI Dynamic Tactical ETF	41,610	$2,074,674
CGDG	Capital Group Dividend Growers ETF	47,951	$1,721,440
CGCB	Capital Group Core Bond ETF	32,377	$850,867
CGBL	Capital Group Core Balanced ETF	23,420	$805,882
SWK	Stanley Black & Decker, Inc.	3,371	$239,543
GLDM	World Gold Trust	2,215	$205,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $278,057,724 total · filing declares 113 positions · $278,057,228 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	824,387	+63,792	$80,599,280	+26.2%	28.99%
BRCE	MFS Blended Research Core Equity ETF	Added	1,099,524	+165,926	$31,413,400	+25.9%	11.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,163	-4,247	$30,739,293	+4.1%	11.06%
ACSG	American Century Small Cap Growth Insights ETF	Added	225,756	+11,071	$27,785,958	+18.8%	9.99%
BILZ	PIMCO Ultra Short Government Active ETF	Added	193,169	+112,056	$12,591,566	+66.8%	4.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	105,946	+4,704	$11,355,909	—	4.08%
OUNZ	VanEck Merk Gold ETF	Reduced	155,892	-96,794	$6,015,872	−47.2%	2.16%
ACOM	Harbor Active Commodity ETF	Reduced	195,625	-23,365	$5,832,769	−11.3%	2.10%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	72,049	+408	$4,745,502	+15.2%	1.71%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	56,382	+23,138	$3,810,997	+82.3%	1.37%
MU	Micron Technology Inc Technology	Held	3,000	0	$3,462,870	+241.7%	1.25%
AFK	VanEck Africa Index ETF	Reduced	36,919	-12,411	$3,361,177	−32.3%	1.21%
FBCG	Fidelity Blue Chip Growth ETF	Added	67,188	+47,563	$3,077,797	+321.6%	1.11%
AHLT	American Beacon AHL Trend ETF	Added	56,569	+2,594	$2,746,424	−1.4%	0.99%
BUFC	AB Conservative Buffer ETF	NEW	17,340	NEW	$2,568,400	NEW	0.92%
AAPL	Apple Inc. Technology	Reduced	8,755	-94	$2,533,346	+12.8%	0.91%
		Added	34,011	+781	$2,477,027	+15.2%	0.89%
PH	Parker-Hannifin Corp Industrials	Held	2,500	0	$2,445,300	+9.3%	0.88%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	27,012	-6,375	$2,421,098	+4.8%	0.87%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,735	-866	$2,299,834	−1.5%	0.83%
NVDA	Nvidia Corp Technology	Reduced	10,783	-471	$2,157,570	+9.9%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,870	-122	$2,137,216	−9.5%	0.77%
		Added	42,128	+31,541	$2,080,669	+384.7%	0.75%
CGGE	Capital Group Global Equity ETF	Reduced	56,795	-445	$2,001,455	+14.6%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	2,629	+249	$1,935,995	+40.9%	0.70%
ACLO	TCW AAA CLO ETF	Added	14,782	+1,117	$1,817,594	+36.1%	0.65%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	NEW	25,460	NEW	$1,710,148	NEW	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,205	-199	$1,478,899	+10.9%	0.53%
AGGH	Simplify Aggregate Bond ETF	Reduced	29,425	-191	$1,388,624	+12.7%	0.50%
BUYZ	Franklin Disruptive Commerce ETF	Added	53,674	+62	$1,350,974	+1.7%	0.49%
MSFT	Microsoft Corp Technology	Reduced	3,307	-71	$1,233,577	−1.3%	0.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,394	-140	$1,208,166	+19.0%	0.43%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	23,258	+15,239	$1,171,970	+220.2%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,764	0	$882,687	+4.4%	0.32%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	15,632	+449	$868,825	+4.4%	0.31%
		Reduced	9,647	-86	$866,782	+42.1%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,249	-169	$854,363	−21.5%	0.31%
AMD	Advanced Micro Devices Inc Technology	Held	1,232	0	$715,681	+185.6%	0.26%
IVZ	Invesco Ltd. Financial Services	NEW	5,338	NEW	$679,580	NEW	0.24%
AVGO	Broadcom Inc. Technology	Added	1,642	+54	$620,265	+26.2%	0.22%
GM	General Motors Co Consumer Cyclical	Reduced	7,578	-75	$584,112	+2.4%	0.21%
RBLX	Roblox Corp Communication Services	Held	10,471	0	$569,412	−3.9%	0.20%
BCHP	Principal Focused Blue Chip ETF	NEW	7,893	NEW	$553,488	NEW	0.20%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	6,521	-24,861	$501,921	−77.8%	0.18%
LMT	Lockheed Martin Corp Industrials	Added	957	+9	$487,553	−14.9%	0.18%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,947	-1,172	$467,571	−22.6%	0.17%
SHEL	Shell plc Energy	NEW	5,711	NEW	$442,830	NEW	0.16%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	14,400	NEW	$421,488	NEW	0.15%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	8,306	+11	$420,075	+0.2%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,190	-50	$419,689	+2.9%	0.15%

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.