SFG Wealth Management, LLC.

CIK

1908914

Location

TOWSON, MD

Portfolio Value

Micro $2,360,325

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,422 / 8,586 ▼ 141

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	69.3%	$46,120,100	6
Technology	10.8%	$7,214,564	6
Industrials	5.2%	$3,482,121	4
Consumer Defensive	3.5%	$2,360,325	1
Consumer Cyclical	3.5%	$2,311,732	3
Financial Services	2.5%	$1,651,615	3
Communication Services	2.3%	$1,503,812	3
Energy	1.6%	$1,088,877	1
Healthcare	0.6%	$406,075	1
Utilities	0.6%	$387,319	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,059	$406,075
SWK	Stanley Black & Decker, Inc.	3,371	$239,543
GLDM	World Gold Trust	2,215	$205,308
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $2,360,325 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	Reduced	18,992	-1,042	$2,360,325	+5.7%	100.00%