Sfg Wealth Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Sfg Wealth Management, Llc. disclosed 102 stock positions valued at approximately $281.12M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, MFS ACTIVE EXCHANGE TRADED F, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $281.12M
Holdings by Sector
Sfg Wealth Management, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 17.06% | 534,347 | +7,703 | +1.46% | $47,962,984 |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | Other | 12.30% | 1,230,965 | +131,441 | +11.95% | $34,590,149 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.52% | 38,789 | -2,374 | -5.77% | $29,581,578 |
| SPDR SERIES TRUST | MDYG | Other | 6.12% | 164,691 | -1,961 | -1.18% | $17,215,187 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.08% | 145,109 | -8,930 | -5.80% | $17,089,545 |
| SPDR SERIES TRUST | SPTM | Other | 2.72% | 82,981 | -333 | -0.40% | $7,638,382 |
| ISHARES INC | EMXC | Other | 2.35% | 66,593 | +66,593 | +100.00% | $6,598,037 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.32% | 50,896 | -467 | -0.91% | $6,519,250 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.99% | 139,967 | -15,925 | -10.22% | $5,584,698 |
| SPDR SERIES TRUST | XNTK | Other | 1.83% | 13,472 | +376 | +2.87% | $5,148,700 |
| HARBOR ETF TRUST | HGER | Other | 1.69% | 134,562 | +3,538 | +2.70% | $4,744,658 |
| PIMCO ETF TR | MINT | Other | 1.36% | 38,004 | -4,653 | -10.91% | $3,821,298 |
| PIMCO ETF TR | BILZ | Other | 1.35% | 37,559 | +560 | +1.51% | $3,790,055 |
| ISHARES TR | ITOT | Other | 1.26% | 21,239 | -51 | -0.24% | $3,531,675 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.21% | 43,497 | +319 | +0.74% | $3,405,360 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 3,000 | - | - | $3,195,330 |
| ISHARES TR | SGOV | Other | 1.09% | 30,457 | +30,457 | +100.00% | $3,066,391 |
| APPLE INC | AAPL | Technology | 1.04% | 8,780 | +25 | +0.29% | $2,923,814 |
| AMERICAN BEACON SELECT FUNDS | MGNR | Other | 0.96% | 54,759 | -1,810 | -3.20% | $2,700,709 |
| ISHARES TR | SHY | Other | 0.88% | 30,432 | -580 | -1.87% | $2,471,057 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 2,500 | - | - | $2,388,550 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 10,014 | -769 | -7.13% | $2,287,002 |
| AB ACTIVE ETFS INC | FWD | Other | 0.80% | 17,044 | -296 | -1.71% | $2,243,160 |
| WISDOMTREE TR | GDE | Other | 0.75% | 33,019 | - | - | $2,104,300 |
| PIMCO EQUITY SER | MFUS | Other | 0.71% | 30,984 | +5,524 | +21.70% | $2,008,095 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 2,714 | +85 | +3.23% | $2,007,476 |
| CAMBRIA ETF TR | GVAL | Other | 0.70% | 52,237 | +52,237 | +100.00% | $1,976,649 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 0.70% | 56,618 | -177 | -0.31% | $1,970,860 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 17,994 | -876 | -4.64% | $1,869,953 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 3,264 | -43 | -1.30% | $1,674,351 |
Showing 30 of 102 holdings in the latest reporting period.