Q3 2026 13F · SEC CIK 1908914

SFG Wealth Management, LLC.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $281.1M
Reported positions: 103
Top holdings a year, 3 yrs: +18.6%
Assets under management: $760.2M

SFG Wealth Management, LLC. is a wealth manager that reported 103 positions worth $281.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Spdr Series Trust (SPLG, 17.1%), Mfs Active Exchange Traded F (MFSV, 12.3%), State Str Spdr S&p 500 ETF T (SPY, 10.5%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

SFG Wealth Management, LLC. holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SFG Wealth Management, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	17.1%	16.6%	534,347	+1.5%	$48.0M
MFSVMfs Active Exchange Traded F	12.3%	11.3%	1,230,965	+12.0%	$34.6M
SPYState Str Spdr S&p 500 ETF T	10.5%	11.1%	38,789	-5.8%	$29.6M
MDYGSpdr Ser Tr	6.1%	6.7%	164,691	-1.2%	$17.2M
AVUVAmerican Centy ETF Tr	6.1%	6.9%	145,109	-5.8%	$17.1M
SPTMSpdr Series Trust	2.7%	2.7%	82,981	-0.4%	$7.6M
EMXCIshares Inc	2.3%	—	66,593	—	$6.6M
AVUSAvantis U.S. Equity ETF	2.3%	2.4%	50,896	-0.9%	$6.5M
OUNZVaneck Merk Gold Trust	2.0%	2.2%	139,967	-10.2%	$5.6M
XNTKSpdr Series Trust	1.8%	1.8%	13,472	+2.9%	$5.1M
HGERHarbor ETF Trust	1.7%	1.4%	134,562	+2.7%	$4.7M
MINTPimco Enhanced Short Maturity Active Exc	1.4%	1.5%	38,004	-10.9%	$3.8M
BILZPimco ETF Tr	1.3%	1.3%	37,559	+1.5%	$3.8M
ITOTIshares Tr	1.3%	1.3%	21,239	-0.2%	$3.5M
RDVYFirst Tr Exchange Traded Fd	1.2%	1.3%	43,497	+0.7%	$3.4M
MUMicron Technology Inc	1.1%	1.2%	3,000	+0.0%	$3.2M
SGOVIshares Tr	1.1%	—	30,457	—	$3.1M
AAPLApple Inc	1.0%	0.9%	8,780	+0.3%	$2.9M
MGNRAmerican Beacon Select Funds	1.0%	1.0%	54,759	-3.2%	$2.7M
SHYIshares Tr	0.9%	0.9%	30,432	-1.9%	$2.5M
PHParker-Hannifin Corp	0.8%	0.9%	2,500	+0.0%	$2.4M
NVDANvidia Corporation	0.8%	0.8%	10,014	-7.1%	$2.3M
FWDAB Active Etfs Inc	0.8%	0.9%	17,044	-1.7%	$2.2M
GDEWisdomtree Tr	0.7%	0.7%	33,019	+0.0%	$2.1M
MFUSPimco Equity Ser	0.7%	0.6%	30,984	+21.7%	$2.0M
QQQInvesco Qqq Tr	0.7%	0.7%	2,714	+3.2%	$2.0M
GVALCambria ETF Tr	0.7%	—	52,237	—	$2.0M
CGGECapital Group Global Equity	0.7%	0.7%	56,618	-0.3%	$2.0M
WMTWalmart Inc	0.7%	0.8%	17,994	-4.6%	$1.9M
MSFTMicrosoft Corp	0.6%	0.4%	3,264	-1.3%	$1.7M
AMZNAmazon Com Inc	0.6%	0.5%	6,388	+2.9%	$1.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.5%	12,629	-0.3%	$1.6M
GDXVaneck ETF Trust	0.5%	0.6%	17,013	-21.9%	$1.5M
SPBCSimplify Exchange Traded Fun	0.5%	0.5%	29,696	+0.9%	$1.5M
JPEFJ P Morgan Exchange Traded F	0.5%	0.5%	15,795	-0.4%	$1.3M
PWRDTcw ETF Trust	0.4%	0.7%	11,908	-19.4%	$1.3M
IDEQLazard Active ETF Tr	0.4%	—	35,719	—	$1.3M
FLMIFranklin Templeton ETF Tr	0.4%	0.5%	51,520	-4.0%	$1.2M
SPDWSpdr Index Shs Fds	0.4%	0.4%	23,728	+2.0%	$1.2M
SPSMSpdr Series Trust	0.4%	0.5%	22,233	-0.4%	$1.2M
SDVYFirst Tr Exchange Traded Fd	0.4%	0.4%	28,918	+0.2%	$1.2M
AGIXKraneshares Trust	0.4%	0.4%	23,536	+1.2%	$1.1M
VTIVanguard Index Fds	0.4%	0.4%	2,957	-1.6%	$1.1M
SPMDSpdr Series Trust	0.4%	0.4%	17,124	+3.0%	$1.1M
XOMExxonmobil Holdings Corp	0.4%	—	6,253	—	$1.0M
CIBRFirst Tr Exchange-Traded Fd	0.4%	0.3%	9,607	-0.4%	$990K
IWFIshares Tr	0.3%	0.3%	7,339	+2.1%	$919K
FMDEFidelity Covington Trust	0.3%	—	22,516	—	$909K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,731	-1.9%	$862K
INFOHarbor ETF Trust	0.3%	—	30,631	—	$859K

What SFG Wealth Management, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MFUS Pimco Equity Ser+21.7% shares
MFSV Mfs Active Exchange Traded F+12.0% shares

Reduced

GDX Vaneck ETF Trust-21.9% shares
PWRD Tcw ETF Trust-19.4% shares
MINT Pimco Enhanced Short Maturity Active Exc-10.9% shares
OUNZ Vaneck Merk Gold Trust-10.2% shares
NVDA Nvidia Corporation-7.1% shares
AVUV American Centy ETF Tr-5.8% shares
SPY State Str Spdr S&p 500 ETF T-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$281.1M	103
Q2 2026	$278.1M	113
Q1 2026	$242.9M	100
Q4 2025	$254.5M	130
Q3 2025	$230.8M	129
Q2 2025	$165.5M	83
Q1 2025	$204.7M	115
Q4 2024	$190.6M	98
Q3 2024	$188.5M	91
Q2 2024	$175.5M	87
Q1 2024	$168.4M	95
Q4 2023	$150.3M	91

Questions about SFG Wealth Management, LLC.'s portfolio

What stocks does SFG Wealth Management, LLC. own?

SFG Wealth Management, LLC.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 103 positions worth $281.1M. The largest are Spdr Series Trust (SPLG) at 17.1%, Mfs Active Exchange Traded F (MFSV) at 12.3%, State Str Spdr S&p 500 ETF T (SPY) at 10.5%, Spdr Ser Tr (MDYG) at 6.1% and American Centy ETF Tr (AVUV) at 6.1%.

What did SFG Wealth Management, LLC. buy last quarter?

In Q3 2026, SFG Wealth Management, LLC. added Pimco Equity Ser (MFUS) (+21.7% shares) and Mfs Active Exchange Traded F (MFSV) (+12.0% shares), compared with its Q2 2026 filing.

What did SFG Wealth Management, LLC. sell last quarter?

In Q3 2026, SFG Wealth Management, LLC. cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Vaneck ETF Trust (REMX), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Kraneshares Trust (KEMX), cut from its top 50 Wisdomtree Tr (DHS), Vaneck ETF Trust (GDX) (-21.9% shares), Tcw ETF Trust (PWRD) (-19.4% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (-10.9% shares), compared with its Q2 2026 filing.

How has SFG Wealth Management, LLC.'s portfolio performed?

A portfolio copying SFG Wealth Management, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +11.8% a year against +13.0%.

When is SFG Wealth Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. SFG Wealth Management, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SFG Wealth Management, LLC. manage?

SFG Wealth Management, LLC. reported $760.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $281.1M.