Sfg Wealth Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sfg Wealth Management, Llc. disclosed 102 stock positions valued at approximately $278.06M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $278.06M
Holdings by Sector
Sfg Wealth Management, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 16.64% | 526,644 | +52,090 | +10.98% | $46,281,484 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.05% | 41,163 | -4,247 | -9.35% | $30,739,135 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.91% | 154,039 | +5,225 | +3.51% | $19,217,863 |
| SPDR SERIES TRUST | MDYG | Other | 6.72% | 166,652 | +2,336 | +1.42% | $18,680,014 |
| SPDR SERIES TRUST | SPTM | Other | 2.72% | 83,314 | -2,892 | -3.35% | $7,564,095 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.37% | 51,363 | -1,801 | -3.39% | $6,578,531 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.16% | 155,892 | -96,794 | -38.31% | $6,015,872 |
| SPDR SERIES TRUST | XNTK | Other | 1.84% | 13,096 | +769 | +6.24% | $5,116,027 |
| PIMCO ETF TR | MINT | Other | 1.55% | 42,657 | +4,997 | +13.27% | $4,300,290 |
| HARBOR ETF TRUST | HGER | Other | 1.38% | 131,024 | -16,900 | -11.42% | $3,844,243 |
| PIMCO ETF TR | BILZ | Other | 1.34% | 36,999 | +1,919 | +5.47% | $3,734,330 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.26% | 43,178 | -1,668 | -3.72% | $3,500,043 |
| ISHARES TR | ITOT | Other | 1.26% | 21,290 | -478 | -2.20% | $3,497,342 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 3,000 | - | - | $3,462,870 |
| ISHARES TR | SHY | Other | 0.92% | 31,012 | +99 | +0.32% | $2,546,420 |
| APPLE INC | AAPL | Technology | 0.91% | 8,755 | -94 | -1.06% | $2,533,297 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.88% | 2,500 | - | - | $2,445,300 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 10,783 | -471 | -4.19% | $2,157,575 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 18,870 | -122 | -0.64% | $2,137,227 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 2,629 | +249 | +10.46% | $1,936,183 |
| TCW ETF TRUST | NETZ | Other | 0.65% | 14,782 | +1,117 | +8.17% | $1,817,577 |
| PIMCO EQUITY SER | MFUS | Other | 0.62% | 25,460 | +25,460 | +100.00% | $1,710,146 |
| VANECK ETF TRUST | GDX | Other | 0.59% | 21,770 | -4,392 | -16.79% | $1,642,523 |
| SPDR SERIES TRUST | SPYG | Other | 0.54% | 12,663 | +1,416 | +12.59% | $1,506,713 |
| PIMCO ETF TR | PYLD | Other | 0.54% | 56,554 | +48,181 | +575.43% | $1,499,813 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 6,205 | -199 | -3.11% | $1,478,898 |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | Other | 0.50% | 29,425 | -191 | -0.64% | $1,388,629 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.49% | 53,674 | +62 | +0.12% | $1,350,974 |
| SPDR SERIES TRUST | SPSM | Other | 0.46% | 22,314 | +474 | +2.17% | $1,286,850 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.46% | 15,866 | - | - | $1,274,489 |
Showing 30 of 102 holdings in the latest reporting period.