SFG Wealth Management, LLC.

Open in PORT →← all managers

CIK 1908914

13F portfolio (2026-Q1)

$243M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

50.6%

Top 10

64.0%

Effective N

15.8

HHI

0.063

This quarter

14 new · 0 exit →

By sector

Unclassified91.4%

Information Technology3.2%

Consumer Discretionary1.9%

Industrials1.4%

Financials0.7%

Communication Services0.5%

Energy0.4%

Health Care0.2%

Utilities0.2%

By market cap

Unknown91.6%

Mega (>$200B)6.3%

Large ($10–200B)2.0%

By region

Other91.4%

North America8.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.79%	77
Specialty Retail	1.69%	3
Semiconductors & Semiconductor Equipment	1.53%	4
Machinery	1.02%	2
Technology Hardware & Equipment	0.92%	1
Software	0.76%	2
Software & IT Services	0.53%	3
Oil, Gas & Consumable Fuels	0.45%	1
Aerospace & Defense	0.41%	2
Automobiles & Components	0.23%	1
Banks	0.18%	1
Pharmaceuticals & Biotechnology	0.17%	1
Utilities	0.16%	1
Capital Markets	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	14.95%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.16%
3	MFSV	MFS ACTIVE VALUE ETF	Unclassified	10.27%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	6.77%
5	MDYG	SPDR SERIES TRUST	Unclassified	6.49%
6	OUNZ	VanEck Merk Gold Trust	Unclassified	4.69%
7	SPTM	SPDR SERIES TRUST	Unclassified	2.81%
8	AVUS	AMERICAN CENTY ETF TR	Unclassified	2.43%
9	HGER	HARBOR ETF TRUST	Unclassified	1.89%
10	MINT	PIMCO ETF TR	Unclassified	1.56%

24/100 names classified · sector 8.6% of weight · industry 8.2% · mkt cap 8.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, RBLX, GE, NVDA · other

FinancialsV, TROW, JPM, BAC, PYPL · other

Consumer DiscretionaryAMZN, WMT, HD, TSLA, GM · other

Communication ServicesGOOGL, GOOG, META, T, DIS · other

IndustrialsPH, LMT, SWK, RTX, FLNG

EnergyXOM, VLO, BTU, VAL, EC

Consumer StaplesMKC, KO

Health CareAMGN, AZN, JNJ, MRK, GEHC · other

Real EstateIRM, EGP, RITM

UtilitiesPEG, CEG, EXC

MaterialsGGB, SBSW

UnclassifiedSPY, SPTM, XLV, SPYM, MFSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)SFG Wealth Management, LLC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesEnergyFinancialsUtilities

Style box summary for SFG Wealth Management, LLC.: centroid Large Growth. Heaviest cells: Large Growth 5.9%, Large Value 0.9%, Large Core 0.8%.

Classified: 7.8% of book weight (21/100 names) · unclassified 92.2%: SPYM, SPY, MFSV, AVUV, MDYG, OUNZ, SPTM, AVUS, HGER, MINT +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	474,554	$36M	15.0%	ADD 42%
2	SPYSTATE STR SPDR S&P 500 ETF T	45,410	$30M	12.2%	TRIM −20%
3	MFSVMFS ACTIVE VALUE ETF	933,598	$25M	10.3%	ADD 42%
4	AVUVAMERICAN CENTY ETF TR	148,814	$16M	6.8%	HOLD
5	MDYGSPDR SERIES TRUST	164,316	$16M	6.5%	ADD 2%
6	OUNZVanEck Merk Gold Trust	252,686	$11M	4.7%	ADD 41%
7	SPTMSPDR SERIES TRUST	86,206	$7M	2.8%	HOLD
8	AVUSAMERICAN CENTY ETF TR	53,164	$6M	2.4%	TRIM −7%
9	HGERHARBOR ETF TRUST	147,924	$5M	1.9%	ADD 31%
10	MINTPIMCO ETF TR	37,660	$4M	1.6%	ADD 4%
11	BILZPIMCO ETF TR	35,080	$4M	1.5%	NEW
12	XNTKSPDR SERIES TRUST	12,327	$3M	1.3%	HOLD
13	ITOTISHARES TR	21,768	$3M	1.3%	HOLD
14	RDVYFIRST TR EXCHANGE TRADED FD	44,846	$3M	1.3%	HOLD
15	MGNRAMERICAN BEACON SELECT FUNDS	53,975	$3M	1.1%	ADD 313%
16	SHYISHARES TR	30,913	$3M	1.1%	ADD 7%
17	GLTRABRDN PRECIOUS METALS BASKET	11,641	$3M	1.0%	TRIM −19%
18	GDXVANECK ETF TRUST GOLD MINERS ETF	26,162	$2M	1.0%	TRIM −3%
19	WMTWALMART INC	18,992	$2M	1.0%	TRIM −5%
20	AAPLAPPLE INC	8,849	$2M	0.9%	TRIM −20%
21	PHPARKER-HANNIFIN CORP	2,500	$2M	0.9%	TRIM −9%
22	GDEWISDOMTREE TR	33,244	$2M	0.9%	HOLD
23	TBILRBB FD INC	41,610	$2M	0.9%	NEW
24	NVDANVIDIA CORPORATION	11,254	$2M	0.8%	HOLD
25	CGGECAPITAL GROUP GLOBAL EQUITY	57,240	$2M	0.7%	HOLD
26	SHLDGLOBAL X FDS	24,514	$2M	0.7%	ADD 112%
27	CGDGCAPITAL GROUP DIVIDEND GROWE	47,951	$2M	0.7%	ADD 18%
28	WINNHARBOR ETF TRUST	54,916	$2M	0.6%	HOLD
29	REMXVANECK ETF TRUST	16,884	$1M	0.6%	TRIM −14%
30	QQQINVESCO QQQ TR	2,380	$1M	0.6%	ADD 46%
31	PWRDTCW ETF TRUST	13,665	$1M	0.6%	TRIM −35%
32	AMZNAMAZON COM INC	6,404	$1M	0.5%	TRIM −27%
33	FLMIFRANKLIN TEMPLETON ETF TR	53,612	$1M	0.5%	TRIM −8%
34	MSFTMICROSOFT CORP	3,378	$1M	0.5%	TRIM −20%
35	SPBCSIMPLIFY EXCHANGE TRADED FUN	29,616	$1M	0.5%	TRIM −71%
36	VTIVANGUARD INDEX FDS	3,657	$1M	0.5%	TRIM −10%
37	VOOVANGUARD INDEX FDS	1,944	$1M	0.5%	HOLD
38	JPEFJPMorgan Equity Focus - ETF	15,866	$1M	0.5%	TRIM −56%
39	SPYGSPDR SERIES TRUST STATE STREET SPD	11,247	$1M	0.5%	ADD 11%
40	XOMEXXON MOBIL CORP	6,418	$1M	0.4%	TRIM −19%
41	SLVISHARES SILVER TR	15,843	$1M	0.4%	ADD 3%
42	SDVYFIRST TR EXCHANGE TRADED FD	26,795	$1M	0.4%	ADD 10%
43	SPSMSPDR SERIES TRUST	21,840	$1M	0.4%	ADD 11%
44	MUMICRON TECHNOLOGY INC	3,000	$1M	0.4%	HOLD
45	IWFISHARES TR	2,240	$955,298	0.4%	HOLD
46	CGSMCAPITAL GRP FIXED INCM ETF T	32,377	$850,874	0.4%	NEW
47	BRK.BBERKSHIRE HATHAWAY INC DEL	1,764	$845,307	0.3%	HOLD
48	CGBLCAPITAL GROUP CORE BALANCED	23,420	$805,866	0.3%	HOLD
49	AVNMAMERICAN CENTY ETF TR	10,514	$800,848	0.3%	NEW
50	FENIFIDELITY COVINGTON TRUST	19,625	$730,043	0.3%	TRIM −14%
51	NLRVANECK ETF TRUST	5,394	$718,425	0.3%	TRIM −14%
52	IJHISHARES TR	9,903	$668,771	0.3%	TRIM −12%
53	GOOGLALPHABET INC	2,219	$638,010	0.3%	TRIM −30%
54	CIBRFIRST TR EXCHANGE-TRADED FD	9,733	$610,065	0.3%	TRIM −6%
55	XLVSELECT SECTOR SPDR TR	4,119	$603,876	0.2%	TRIM −22%
56	RBLXROBLOX CORP	10,471	$592,240	0.2%	HOLD
57	FVDFIRST TR EXCHANGE-TRADED FD	12,592	$592,203	0.2%	ADD 3%
58	IJRISHARES TR	4,665	$579,918	0.2%	HOLD
59	LMTLOCKHEED MARTIN CORP	948	$572,966	0.2%	HOLD
60	GMGENERAL MTRS CO	7,653	$570,150	0.2%	TRIM −6%
61	IDEVISHARES TR	6,442	$538,393	0.2%	TRIM −2%
62	COPXGLOBAL X FDS	6,868	$524,374	0.2%	ADD 100%
63	SLVPISHARES INC	14,400	$510,624	0.2%	NEW
64	AVGOBROADCOM INC	1,588	$491,469	0.2%	HOLD
65	OSEAHARBOR ETF TRUST	16,150	$467,543	0.2%	HOLD
66	JPMJPMORGAN CHASE & CO	1,521	$447,369	0.2%	TRIM −35%
67	JMSTJ P MORGAN EXCHANGE TRADED F	8,613	$439,088	0.2%	TRIM −62%
68	RTXRTX CORPORATION	2,237	$431,518	0.2%	ADD 44%
69	KEMXKRANESHARES TRUST	10,587	$429,269	0.2%	HOLD
70	GSSTGOLDMAN SACHS ETF TR	8,295	$419,328	0.2%	TRIM −85%
71	BILSPDR SERIES TRUST	4,570	$418,757	0.2%	TRIM −2%
72	HDHOME DEPOT INC	1,240	$407,823	0.2%	HOLD
73	AZNASTRAZENECA PLC	2,059	$406,076	0.2%	NEW
74	IWMISHARES TR	1,623	$402,424	0.2%	TRIM −14%
75	JGROJPMorgan Active Growth ETF	4,743	$400,851	0.2%	ADD 77%
76	ARKXARK ETF TR	13,401	$393,323	0.2%	NEW
77	CEGCONSTELLATION ENERGY CORP	1,387	$387,297	0.2%	TRIM −26%
78	SPMDSPDR SERIES TRUST	6,510	$385,493	0.2%	ADD 72%
79	GOOGALPHABET INC	1,315	$377,221	0.2%	TRIM −66%
80	XOPSPDR SERIES TRUST	2,069	$376,284	0.2%	NEW
81	IVVISHARES TR	563	$367,428	0.2%	TRIM −21%
82	SPDWSPDR INDEX SHS FDS	8,019	$366,088	0.2%	HOLD
83	OIHVANECK ETF TRUST	890	$359,747	0.1%	NEW
84	LPLALPL FINL HLDGS INC	1,193	$358,890	0.1%	HOLD
85	IUSVISHARES TR	3,273	$334,686	0.1%	TRIM −21%
86	JTEKJ P MORGAN EXCHANGE TRADED F	4,165	$331,282	0.1%	HOLD
87	SPYVSPDR SERIES TRUST	5,435	$307,506	0.1%	TRIM −5%
88	EFIVSPDR SERIES TRUST	4,751	$299,705	0.1%	ADD 10%
89	METAMETA PLATFORMS INC	478	$273,477	0.1%	TRIM −45%
90	IUSGISHARES TR	1,623	$251,673	0.1%	TRIM −24%
91	AMDADVANCED MICRO DEVICES INC	1,232	$250,626	0.1%	HOLD
92	IEFAISHARES TR	2,750	$248,923	0.1%	HOLD
93	FTCSFIRST TR EXCHANGE-TRADED FD	2,591	$240,360	0.1%	TRIM −12%
94	SWKSTANLEY BLACK & DECKER INC	3,371	$239,544	0.1%	NEW
95	RSPINVESCO EXCHANGE TRADED FD T	1,245	$238,940	0.1%	TRIM −26%
96	ITAIShares U.S. Aerospace & Defense ETF	1,079	$236,033	0.1%	NEW
97	QGROAmerican Century U.S. Quality Growth - ETF	2,193	$230,333	0.1%	TRIM −4%
98	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	8,373	$219,362	0.1%	NEW
99	GLDMWORLD GOLD TR	2,215	$205,309	0.1%	NEW
100	SPLVINVESCO EXCH TRADED FD TR II	2,792	$204,211	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

16K

19K

—

11K

334K

475K

$36M

SPYSTATE STR SPDR S&P 500 ETF T

90K

91K

93K

95K

57K

45K

$30M

MFSVMFS ACTIVE VALUE ETF

—

660K

934K

$25M

AVUVAMERICAN CENTY ETF TR

129K

130K

—

144K

149K

$16M

MDYGSPDR SERIES TRUST

125K

131K

137K

147K

160K

164K

$16M

OUNZVanEck Merk Gold Trust

82K

97K

101K

152K

180K

253K

$11M

SPTMSPDR SERIES TRUST

97K

83K

87K

85K

86K

$7M

AVUSAMERICAN CENTY ETF TR

67K

56K

—

57K

53K

$6M

HGERHARBOR ETF TRUST

—

21K

—

84K

113K

148K

$5M

MINTPIMCO ETF TR

40K

42K

32K

34K

36K

38K

$4M

BILZPIMCO ETF TR

—

35K

$4M

XNTKSPDR SERIES TRUST

13K

11K

12K

$3M

ITOTISHARES TR

14K

27K

22K

$3M

RDVYFIRST TR EXCHANGE TRADED FD

13K

14K

45K

$3M

MGNRAMERICAN BEACON SELECT FUNDS

—

13K

54K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SFG Wealth Management, LLC.