Sfg Wealth Management, Llc. Portfolio Stock Holdings
Sfg Wealth Management, Llc. disclosed 113 stock positions valued at approximately $278.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $278.1M
Holdings by Sector
Sfg Wealth Management, Llc. Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.45% | 28,871 | +2,076 | +7.75% | $1,245,486 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 3,307 | -71 | -2.10% | $1,233,646 |
| VANECK ETF TRUST | REMX | Other | 0.44% | 13,816 | -3,068 | -18.17% | $1,222,755 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 1,729 | -215 | -11.06% | $1,187,422 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.42% | 23,258 | +15,239 | +190.04% | $1,171,990 |
| SPDR SERIES TRUST | SPMD | Other | 0.40% | 16,619 | +10,109 | +155.28% | $1,122,790 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 3,006 | -651 | -17.80% | $1,112,220 |
| KRANESHARES TRUST | KEMX | Other | 0.36% | 18,879 | +8,292 | +78.32% | $990,514 |
| WISDOMTREE TR | DHS | Other | 0.34% | 8,226 | +8,226 | +100.00% | $935,211 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.33% | 10,200 | +10,200 | +100.00% | $930,344 |
| PIMCO ETF TR | SMMU | Other | 0.33% | 18,397 | +18,397 | +100.00% | $929,055 |
| ISHARES TR | IWF | Other | 0.32% | 7,186 | +4,946 | +220.80% | $892,264 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,764 | - | - | $882,687 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.31% | 9,647 | -86 | -0.88% | $866,785 |
| PIMCO ETF TR | MUNI | Other | 0.31% | 16,457 | +16,457 | +100.00% | $865,618 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.31% | 21,219 | +21,219 | +100.00% | $861,071 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 6,249 | -169 | -2.63% | $854,306 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.29% | 20,107 | +482 | +2.46% | $806,901 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,219 | - | - | $792,932 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.27% | 6,242 | +4,049 | +184.63% | $736,930 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.26% | 7,466 | +2,723 | +57.41% | $736,038 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.26% | 11,647 | +11,647 | +100.00% | $723,397 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 1,232 | - | - | $715,681 |
| ISHARES TR | IJH | Other | 0.25% | 8,938 | -965 | -9.74% | $689,204 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.25% | 14,215 | +14,215 | +100.00% | $686,451 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.24% | 5,338 | +5,338 | +100.00% | $679,632 |
| HARBOR ETF TRUST | WINN | Other | 0.23% | 19,515 | -35,401 | -64.46% | $633,652 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.23% | 13,103 | +511 | +4.06% | $631,310 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,642 | +54 | +3.40% | $620,225 |
| ISHARES TR | IJR | Other | 0.22% | 4,043 | -622 | -13.33% | $599,563 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.21% | 7,578 | -75 | -0.98% | $584,112 |
| ROBLOX CORP | RBLX | Communication Services | 0.20% | 10,471 | - | - | $569,413 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.20% | 7,893 | +7,893 | +100.00% | $553,488 |
| ISHARES TR | IDEV | Other | 0.18% | 5,718 | -724 | -11.24% | $508,962 |
| GLOBAL X FDS | COPX | Other | 0.18% | 6,521 | -347 | -5.05% | $501,929 |
| VANECK ETF TRUST | OIH | Other | 0.18% | 1,333 | +443 | +49.78% | $495,908 |
| ISHARES INC | SLVP | Other | 0.18% | 15,812 | +1,412 | +9.81% | $487,496 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 957 | +9 | +0.95% | $487,379 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 2,947 | -1,172 | -28.45% | $467,617 |
| SHELL PLC | SHEL | Energy | 0.16% | 5,711 | +5,711 | +100.00% | $442,831 |
| ISHARES TR | IWM | Other | 0.16% | 1,441 | -182 | -11.21% | $432,949 |
| WISDOMTREE TR | EUSC | Other | 0.16% | 7,731 | +7,731 | +100.00% | $431,468 |
| WISDOMTREE TR | DXJS | Other | 0.15% | 7,406 | +7,406 | +100.00% | $427,062 |
| HARBOR ETF TRUST | OSEA | Other | 0.15% | 13,982 | -2,168 | -13.42% | $427,011 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 4,607 | +37 | +0.81% | $422,159 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.15% | 8,306 | +11 | +0.13% | $420,053 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,190 | -50 | -4.03% | $419,689 |
| SPDR SERIES TRUST | LGLV | Other | 0.15% | 2,312 | +2,312 | +100.00% | $419,535 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,210 | -27 | -1.21% | $419,305 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,269 | -252 | -16.57% | $415,253 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,175 | -140 | -10.65% | $415,163 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.15% | 3,680 | -485 | -11.64% | $410,509 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 7,658 | -8,185 | -51.66% | $409,476 |
| PIMCO ETF TR | CORP | Other | 0.14% | 4,033 | +4,033 | +100.00% | $390,796 |
| ISHARES TR | IUSV | Other | 0.14% | 3,471 | +198 | +6.05% | $382,293 |
| ISHARES TR | IUSG | Other | 0.13% | 1,942 | +319 | +19.65% | $365,228 |
| SPDR SERIES TRUST | EFIV | Other | 0.13% | 4,778 | +27 | +0.57% | $348,474 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.12% | 1,193 | - | - | $336,044 |
| ISHARES TR | IEFA | Other | 0.12% | 3,469 | +719 | +26.15% | $335,067 |
| ISHARES TR | IVV | Other | 0.12% | 445 | -118 | -20.96% | $333,257 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.12% | 1,336 | -51 | -3.68% | $331,843 |
| SPDR SERIES TRUST | SPYV | Other | 0.12% | 5,399 | -36 | -0.66% | $328,232 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 1,453 | +208 | +16.71% | $309,154 |
| ISHARES TR | ITA | Other | 0.10% | 1,179 | +100 | +9.27% | $285,813 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 478 | - | - | $269,252 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.10% | 5,918 | +5,918 | +100.00% | $266,961 |
| PIMCO ETF TR | MINO | Other | 0.09% | 5,714 | +5,714 | +100.00% | $261,459 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.09% | 2,529 | -62 | -2.39% | $237,523 |
| ARK ETF TR | ARKK | Other | 0.07% | 2,573 | -437 | -14.52% | $207,916 |
| HARBOR ETF TRUST | SIHY | Other | 0.07% | 4,466 | +4,466 | +100.00% | $203,463 |