Sfg Wealth Management, Llc. Portfolio Stock Holdings
Sfg Wealth Management, Llc. disclosed 100 stock positions valued at approximately $242.9 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $242.9M
Holdings by Sector
Sfg Wealth Management, Llc. Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.95% | 474,554 | +140,616 | +42.11% | $36,322,389 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.16% | 45,410 | -11,587 | -20.33% | $29,531,592 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.77% | 148,814 | +33 | +0.02% | $16,439,506 |
| SPDR SERIES TRUST | MDYG | Other | 6.49% | 164,316 | +3,937 | +2.45% | $15,767,796 |
| VANECK MERK GOLD ETF | OUNZ | Other | 4.69% | 252,686 | +72,844 | +40.50% | $11,383,500 |
| SPDR SERIES TRUST | SPTM | Other | 2.81% | 86,206 | +293 | +0.34% | $6,815,419 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.43% | 53,164 | -3,917 | -6.86% | $5,910,737 |
| HARBOR ETF TRUST | HGER | Other | 1.89% | 147,924 | +34,643 | +30.58% | $4,587,110 |
| PIMCO ETF TR | MINT | Other | 1.56% | 37,660 | +1,510 | +4.18% | $3,787,414 |
| PIMCO ETF TR | BILZ | Other | 1.46% | 35,080 | +35,080 | +100.00% | $3,542,032 |
| SPDR SERIES TRUST | XNTK | Other | 1.30% | 12,327 | +204 | +1.68% | $3,146,853 |
| ISHARES TR | ITOT | Other | 1.28% | 21,768 | +84 | +0.39% | $3,100,458 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.26% | 44,846 | +246 | +0.55% | $3,062,092 |
| ISHARES TR | SHY | Other | 1.05% | 30,913 | +1,952 | +6.74% | $2,552,509 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 1.05% | 11,641 | -2,648 | -18.53% | $2,546,112 |
| VANECK ETF TRUST | GDX | Other | 0.99% | 26,162 | -768 | -2.85% | $2,400,852 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 18,992 | -1,042 | -5.20% | $2,360,265 |
| APPLE INC | AAPL | Technology | 0.92% | 8,849 | -2,229 | -20.12% | $2,245,794 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.92% | 2,500 | -250 | -9.09% | $2,238,100 |
| RBB FD INC | TBIL | Other | 0.85% | 41,610 | +41,610 | +100.00% | $2,074,675 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 11,254 | +210 | +1.90% | $1,962,750 |
| GLOBAL X FDS | SHLD | Other | 0.71% | 24,514 | +12,950 | +111.99% | $1,736,576 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.71% | 47,951 | +7,303 | +17.97% | $1,721,452 |
| HARBOR ETF TRUST | WINN | Other | 0.63% | 54,916 | +13 | +0.02% | $1,522,712 |
| VANECK ETF TRUST | REMX | Other | 0.61% | 16,884 | -2,684 | -13.72% | $1,485,796 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 2,380 | +750 | +46.01% | $1,373,837 |
| TCW ETF TRUST | NETZ | Other | 0.55% | 13,665 | -7,226 | -34.59% | $1,335,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 6,404 | -2,427 | -27.48% | $1,333,761 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.55% | 53,612 | -4,670 | -8.01% | $1,329,037 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 3,378 | -844 | -19.99% | $1,250,369 |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | Other | 0.51% | 29,616 | -70,785 | -70.50% | $1,231,628 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 3,657 | -386 | -9.55% | $1,173,064 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 1,944 | -21 | -1.07% | $1,161,641 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.47% | 15,866 | -20,500 | -56.37% | $1,139,299 |
| SPDR SERIES TRUST | SPYG | Other | 0.45% | 11,247 | +1,086 | +10.69% | $1,101,213 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 6,418 | -1,481 | -18.75% | $1,088,866 |
| ISHARES SILVER TR | SLV | Other | 0.44% | 15,843 | +421 | +2.73% | $1,079,547 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.43% | 26,795 | +2,438 | +10.01% | $1,056,545 |
| SPDR SERIES TRUST | SPSM | Other | 0.43% | 21,840 | +2,090 | +10.58% | $1,055,300 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 3,000 | - | - | $1,013,520 |
| ISHARES TR | IWF | Other | 0.39% | 2,240 | -13 | -0.58% | $955,298 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.35% | 32,377 | +32,377 | +100.00% | $850,874 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,764 | +15 | +0.86% | $845,307 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.33% | 23,420 | +317 | +1.37% | $805,866 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.30% | 19,625 | -3,167 | -13.90% | $730,043 |
| VANECK ETF TRUST | NLR | Other | 0.30% | 5,394 | -847 | -13.57% | $718,425 |
| ISHARES TR | IJH | Other | 0.28% | 9,903 | -1,323 | -11.79% | $668,771 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,219 | -960 | -30.20% | $638,010 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.25% | 9,733 | -576 | -5.59% | $610,065 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.25% | 4,119 | -1,173 | -22.17% | $603,876 |
| ROBLOX CORP | RBLX | Communication Services | 0.24% | 10,471 | - | - | $592,240 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.24% | 12,592 | +318 | +2.59% | $592,203 |
| ISHARES TR | IJR | Other | 0.24% | 4,665 | -89 | -1.87% | $579,918 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 948 | +16 | +1.72% | $572,966 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.23% | 7,653 | -499 | -6.12% | $570,150 |
| ISHARES TR | IDEV | Other | 0.22% | 6,442 | -151 | -2.29% | $538,393 |
| GLOBAL X FDS | COPX | Other | 0.22% | 6,868 | +3,435 | +100.06% | $524,374 |
| ISHARES INC | SLVP | Other | 0.21% | 14,400 | +14,400 | +100.00% | $510,624 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,588 | +1 | +0.06% | $491,469 |
| HARBOR ETF TRUST | OSEA | Other | 0.19% | 16,150 | - | - | $467,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,521 | -819 | -35.00% | $447,369 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.18% | 8,613 | -14,302 | -62.41% | $439,088 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,237 | +682 | +43.86% | $431,518 |
| KRANESHARES TRUST | KEMX | Other | 0.18% | 10,587 | -40 | -0.38% | $429,269 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.17% | 8,295 | -47,711 | -85.19% | $419,328 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 4,570 | -98 | -2.10% | $418,757 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,240 | - | - | $407,823 |
| ISHARES TR | IWM | Other | 0.17% | 1,623 | -268 | -14.17% | $402,424 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.17% | 4,743 | +2,061 | +76.85% | $400,851 |
| ARK ETF TR | ARKX | Other | 0.16% | 13,401 | +13,401 | +100.00% | $393,323 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 1,387 | -500 | -26.50% | $387,297 |
| SPDR SERIES TRUST | SPMD | Other | 0.16% | 6,510 | +2,732 | +72.31% | $385,493 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,315 | -2,500 | -65.53% | $377,221 |
| SPDR SERIES TRUST | XOP | Other | 0.15% | 2,069 | +2,069 | +100.00% | $376,284 |
| ISHARES TR | IVV | Other | 0.15% | 563 | -150 | -21.04% | $367,428 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 8,019 | +97 | +1.22% | $366,088 |
| VANECK ETF TRUST | OIH | Other | 0.15% | 890 | +890 | +100.00% | $359,747 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.15% | 1,193 | +7 | +0.59% | $358,890 |
| ISHARES TR | IUSV | Other | 0.14% | 3,273 | -874 | -21.08% | $334,686 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.14% | 4,165 | - | - | $331,282 |
| SPDR SERIES TRUST | SPYV | Other | 0.13% | 5,435 | -279 | -4.88% | $307,506 |
| SPDR SERIES TRUST | EFIV | Other | 0.12% | 4,751 | +448 | +10.41% | $299,705 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 478 | -395 | -45.25% | $273,477 |
| ISHARES TR | IUSG | Other | 0.10% | 1,623 | -520 | -24.27% | $251,673 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,232 | - | - | $250,626 |
| ISHARES TR | IEFA | Other | 0.10% | 2,750 | -21 | -0.76% | $248,923 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.10% | 2,591 | -359 | -12.17% | $240,360 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.10% | 3,371 | +3,371 | +100.00% | $239,544 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 1,245 | -436 | -25.94% | $238,940 |
| ISHARES TR | ITA | Other | 0.10% | 1,079 | +1,079 | +100.00% | $236,033 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.09% | 2,193 | -93 | -4.07% | $230,333 |
| PIMCO ETF TR | PYLD | Other | 0.09% | 8,373 | +8,373 | +100.00% | $219,362 |
| WORLD GOLD TR | GLDM | Other | 0.08% | 2,215 | +2,215 | +100.00% | $205,309 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.08% | 2,792 | +2,792 | +100.00% | $204,211 |