Sfg Wealth Management, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$242.9M
Q ending 2026-03-31
Prior quarter
$254.5M
Q ending 2025-12-31
Change
-4.6% QoQ · +18.6% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $36.3M | 475K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $29.5M | 45K |
| Mfs Active Exchange Traded F | MFSV | Shares | $25.0M | 934K |
| American Centy Etf Tr | AVUV | Shares | $16.4M | 149K |
| Spdr Series Trust | MDYG | Shares | $15.8M | 164K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $11.4M | 253K |
| Spdr Series Trust | SPTM | Shares | $6.8M | 86K |
| American Centy Etf Tr | AVUS | Shares | $5.9M | 53K |
| Harbor Etf Trust | HGER | Shares | $4.6M | 148K |
| Pimco Etf Tr | MINT | Shares | $3.8M | 38K |
| Pimco Etf Tr | BILZ | Shares | $3.5M | 35K |
| Spdr Series Trust | XNTK | Shares | $3.1M | 12K |
| Ishares Tr | ITOT | Shares | $3.1M | 22K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.1M | 45K |
| American Beacon Select Funds | MGNR | Shares | $2.8M | 54K |
| Ishares Tr | SHY | Shares | $2.6M | 31K |
| Abrdn Precious Metals Basket | GLTR | Shares | $2.5M | 12K |
| Vaneck Etf Trust | GDX | Shares | $2.4M | 26K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Parker-Hannifin Corp | PH | Shares | $2.2M | 3K |
| Wisdomtree Tr | GDE | Shares | $2.1M | 33K |
| Rbb Fd Inc | TBIL | Shares | $2.1M | 42K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Capital Group Global Equity | CGGE | Shares | $1.7M | 57K |
| Global X Fds | SHLD | Shares | $1.7M | 25K |
| Capital Group Dividend Growe | CGDG | Shares | $1.7M | 48K |
| Harbor Etf Trust | WINN | Shares | $1.5M | 55K |
| Vaneck Etf Trust | REMX | Shares | $1.5M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Tcw Etf Trust | PWRD | Shares | $1.3M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Franklin Templeton Etf Tr | FLMI | Shares | $1.3M | 54K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Simplify Exchange Traded Fun | SPBC | Shares | $1.2M | 30K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| J P Morgan Exchange Traded F | JPEF | Shares | $1.1M | 16K |
| Spdr Series Trust | SPYG | Shares | $1.1M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.1M | 27K |
| Spdr Series Trust | SPSM | Shares | $1.1M | 22K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Ishares Tr | IWF | Shares | $955K | 2K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $851K | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $845K | 2K |
| Capital Group Core Balanced | CGBL | Shares | $806K | 23K |
| American Centy Etf Tr | AVNM | Shares | $801K | 11K |
| Fidelity Covington Trust | FENI | Shares | $730K | 20K |
| Vaneck Etf Trust | NLR | Shares | $718K | 5K |
| Ishares Tr | IJH | Shares | $669K | 10K |
| Alphabet Inc | GOOGL | Shares | $638K | 2K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $610K | 10K |
| Select Sector Spdr Tr | XLV | Shares | $604K | 4K |
| Roblox Corp | RBLX | Shares | $592K | 10K |
| First Tr Exchange-Traded Fd | FVD | Shares | $592K | 13K |
| Ishares Tr | IJR | Shares | $580K | 5K |
| Lockheed Martin Corp | LMT | Shares | $573K | 948 |
| General Mtrs Co | GM | Shares | $570K | 8K |
| Ishares Tr | IDEV | Shares | $538K | 6K |
| Global X Fds | COPX | Shares | $524K | 7K |
| Ishares Inc | SLVP | Shares | $511K | 14K |
| Broadcom Inc | AVGO | Shares | $491K | 2K |
| Harbor Etf Trust | OSEA | Shares | $468K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $447K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $439K | 9K |
| Rtx Corporation | RTX | Shares | $432K | 2K |
| Kraneshares Trust | KEMX | Shares | $429K | 11K |
| Goldman Sachs Etf Tr | GSST | Shares | $419K | 8K |
| Spdr Series Trust | BIL | Shares | $419K | 5K |
| Home Depot Inc | HD | Shares | $408K | 1K |
| Astrazeneca Plc | Shares | $406K | 2K | |
| Ishares Tr | IWM | Shares | $402K | 2K |
| J P Morgan Exchange Traded F | JGRO | Shares | $401K | 5K |
| Ark Etf Tr | ARKX | Shares | $393K | 13K |
| Constellation Energy Corp | CEG | Shares | $387K | 1K |
| Spdr Series Trust | SPMD | Shares | $385K | 7K |
| Alphabet Inc | GOOG | Shares | $377K | 1K |
| Spdr Series Trust | XOP | Shares | $376K | 2K |
| Ishares Tr | IVV | Shares | $367K | 563 |
| Spdr Index Shs Fds | SPDW | Shares | $366K | 8K |
| Vaneck Etf Trust | OIH | Shares | $360K | 890 |
| Lpl Finl Hldgs Inc | LPLA | Shares | $359K | 1K |
| Ishares Tr | IUSV | Shares | $335K | 3K |
| J P Morgan Exchange Traded F | JTEK | Shares | $331K | 4K |
| Spdr Series Trust | SPYV | Shares | $308K | 5K |
| Spdr Series Trust | EFIV | Shares | $300K | 5K |
| Meta Platforms Inc | META | Shares | $273K | 478 |
| Ishares Tr | IUSG | Shares | $252K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $251K | 1K |
| Ishares Tr | IEFA | Shares | $249K | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $240K | 3K |
| Stanley Black & Decker Inc | SWK | Shares | $240K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $239K | 1K |
| Ishares Tr | ITA | Shares | $236K | 1K |
| American Centy Etf Tr | QGRO | Shares | $230K | 2K |
| Pimco Etf Tr | PYLD | Shares | $219K | 8K |
| World Gold Tr | GLDM | Shares | $205K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $204K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.