Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $46.3M | 16.6% |
| Mfs Active Exchange Traded FVALUE ETF | VALUE ETF | $31.4M | 11.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30.7M | 11.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $19.2M | 6.9% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $18.7M | 6.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $7.56M | 2.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $6.58M | 2.4% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $6.02M | 2.2% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $5.12M | 1.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.3M | 1.5% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $3.84M | 1.4% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $3.73M | 1.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $3.5M | 1.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.5M | 1.3% |
| Micron Technology Inc.COM | COM | $3.46M | 1.2% |
| American Beacon Select FundsGLG NAT RES ETF | GLG NAT RES ETF | $2.75M | 1.0% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $2.57M | 0.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.55M | 0.9% |
| Apple Inc.COM | COM | $2.53M | 0.9% |
| Parker-hannifin Corp.COM | COM | $2.45M | 0.9% |
| Nvidia CorporationCOM | COM | $2.16M | 0.8% |
| Walmart Inc.COM | COM | $2.14M | 0.8% |
| Wisdomtree TREFFICIENT GLD PL | EFFICIENT GLD PL | $2.02M | 0.7% |
| Capital Group Global EquitySHS | SHS | $2M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.94M | 0.7% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $1.82M | 0.7% |
| Pimco Equity SerRAFI DYN ML US | RAFI DYN ML US | $1.71M | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.64M | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.51M | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.5M | 0.5% |
| Amazon Com Inc.COM | COM | $1.48M | 0.5% |
| Simplify Exchange Traded FunSIMPLIFY US EQT | SIMPLIFY US EQT | $1.39M | 0.5% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $1.35M | 0.5% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.29M | 0.5% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $1.27M | 0.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.25M | 0.4% |
| Microsoft Corp.COM | COM | $1.23M | 0.4% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $1.22M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.19M | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.17M | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.12M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.11M | 0.4% |
| Kraneshares TrustPUBLIC-PRIVATE A | PUBLIC-PRIVATE A | $1.09M | 0.4% |
| Kraneshares TrustMSCI EMG EX CH | MSCI EMG EX CH | $991K | 0.4% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $935K | 0.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $930K | 0.3% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $929K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $892K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $883K | 0.3% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $867K | 0.3% |
SPDR Series TrustST STR P500ETF$46.3M
- Class
- ST STR P500ETF
- Share
- 16.6%
Mfs Active Exchange Traded FVALUE ETF$31.4M
- Class
- VALUE ETF
- Share
- 11.3%
State Str SPDR S&P 500 ETF TTR UNIT$30.7M
- Class
- TR UNIT
- Share
- 11.1%
American Centy ETF TRUS SML CP VALU$19.2M
- Class
- US SML CP VALU
- Share
- 6.9%
SPDR Series TrustST STR SP400GRW$18.7M
- Class
- ST STR SP400GRW
- Share
- 6.7%
SPDR Series TrustST STR PR SP1500$7.56M
- Class
- ST STR PR SP1500
- Share
- 2.7%
American Centy ETF TRUS EQT ETF$6.58M
- Class
- US EQT ETF
- Share
- 2.4%
Vaneck Merk Gold ETFGOLD SHS$6.02M
- Class
- GOLD SHS
- Share
- 2.2%
SPDR Series TrustST STR NYSE TECH$5.12M
- Class
- ST STR NYSE TECH
- Share
- 1.8%
Pimco ETF TRENHAN SHRT MA AC$4.3M
- Class
- ENHAN SHRT MA AC
- Share
- 1.5%
Harbor ETF TrustCOMM ALL WEA ETF$3.84M
- Class
- COMM ALL WEA ETF
- Share
- 1.4%
Pimco ETF TRULTR SH GO AC FD$3.73M
- Class
- ULTR SH GO AC FD
- Share
- 1.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$3.5M
- Class
- RISNG DIVD ACHIV
- Share
- 1.3%
iShares TRCORE S&P TTL STK$3.5M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
Micron Technology Inc.COM$3.46M
- Class
- COM
- Share
- 1.2%
American Beacon Select FundsGLG NAT RES ETF$2.75M
- Class
- GLG NAT RES ETF
- Share
- 1.0%
AB Active ETFS Inc.DISRUPTORS ETF$2.57M
- Class
- DISRUPTORS ETF
- Share
- 0.9%
iShares TR1 3 YR TREAS BD$2.55M
- Class
- 1 3 YR TREAS BD
- Share
- 0.9%
Apple Inc.COM$2.53M
- Class
- COM
- Share
- 0.9%
Parker-hannifin Corp.COM$2.45M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$2.16M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$2.14M
- Class
- COM
- Share
- 0.8%
Wisdomtree TREFFICIENT GLD PL$2.02M
- Class
- EFFICIENT GLD PL
- Share
- 0.7%
Capital Group Global EquitySHS$2M
- Class
- SHS
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.94M
- Class
- UNIT SER 1
- Share
- 0.7%
Tcw ETF TrustTRANS SYSTE ETF$1.82M
- Class
- TRANS SYSTE ETF
- Share
- 0.7%
Pimco Equity SerRAFI DYN ML US$1.71M
- Class
- RAFI DYN ML US
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$1.64M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$1.51M
- Class
- ST STR P500GRW
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$1.5M
- Class
- MULTISECTOR BD
- Share
- 0.5%
Amazon Com Inc.COM$1.48M
- Class
- COM
- Share
- 0.5%
Simplify Exchange Traded FunSIMPLIFY US EQT$1.39M
- Class
- SIMPLIFY US EQT
- Share
- 0.5%
Franklin Templeton ETF TRFRANKLIN DYN MUN$1.35M
- Class
- FRANKLIN DYN MUN
- Share
- 0.5%
SPDR Series TrustST STR SP600 SML$1.29M
- Class
- ST STR SP600 SML
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$1.27M
- Class
- EQUITY FOCUS ETF
- Share
- 0.5%
First TR Exchange Traded FDSMID RISNG ETF$1.25M
- Class
- SMID RISNG ETF
- Share
- 0.4%
Microsoft Corp.COM$1.23M
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustRARE EAR STR ETF$1.22M
- Class
- RARE EAR STR ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.19M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$1.17M
- Class
- ST STR PO EX ETF
- Share
- 0.4%
SPDR Series TrustST STR P400MID$1.12M
- Class
- ST STR P400MID
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.11M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Kraneshares TrustPUBLIC-PRIVATE A$1.09M
- Class
- PUBLIC-PRIVATE A
- Share
- 0.4%
Kraneshares TrustMSCI EMG EX CH$991K
- Class
- MSCI EMG EX CH
- Share
- 0.4%
Wisdomtree TRUS HIGH DIVIDEND$935K
- Class
- US HIGH DIVIDEND
- Share
- 0.3%
American Centy ETF TRUS LARGE CAP VLU$930K
- Class
- US LARGE CAP VLU
- Share
- 0.3%
Pimco ETF TRSHTRM MUN BD ACT$929K
- Class
- SHTRM MUN BD ACT
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$892K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$883K
- Class
- CL B NEW
- Share
- 0.3%
First TR Exchange-traded FDNASDAQ CYB ETF$867K
- Class
- NASDAQ CYB ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908914
- File number
- 028-21892
- Options
- 0 call, 0 put
- In the 25 largest
- 78.1%
- Prior quarter
- $243M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 12
Common questions
What are SFG Wealth Management’s 13F holdings worth?
$278 million across 113 positions for the quarter ended 30 June 2026.
What is SFG Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $46.3 million, or 16.6% of reported 13F value, as of 30 June 2026.
How concentrated is SFG Wealth Management’s 13F portfolio?
The ten largest positions accounted for 63.3% of reported value and the twenty-five largest for 78.1%, across 113 positions as of 30 June 2026.
Does Form 13F show everything SFG Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SFG Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.