SFG Wealth Management, LLC.

hedge fundUpdated 51 days ago

Managed by Sfg Wealth Management, Llc. • Latest filing Q2 2026

Portfolio value

$278.1M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$119.3M
Q3 2023	$125.9M
Q4 2023	$150.3M
Q1 2024	$168.4M
Q2 2024	$175.5M
Q3 2024	$188.5M
Q4 2024	$190.6M
Q1 2025	$204.7M
Q2 2025	$165.5M
Q3 2025	$230.8M
Q4 2025	$254.5M
Q1 2026	$242.9M
Q2 2026	$278.1M

Top holdings

113 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$46.3M	526.6K	16.64%	Added(+11.0%)
2	? N/A MFS ACTIVE EXCHANGE TRADED F	$31.4M	1.10M	11.30%	Added(+17.8%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$30.7M	41.2K	11.05%	Trimmed(-9.3%)
4	? N/A AMERICAN CENTY ETF TR	$19.2M	154.0K	6.91%	Added(+3.5%)
5	S STT-PG SPDR SERIES TRUST	$18.7M	166.7K	6.72%	Added(+1.4%)
6	S STT-PG SPDR SERIES TRUST	$7.6M	83.3K	2.72%	Trimmed(-3.4%)
7	? N/A AMERICAN CENTY ETF TR	$6.6M	51.4K	2.37%	Trimmed(-3.4%)
8	O OUNZ VANECK MERK GOLD ETF	$6M	155.9K	2.16%	Trimmed(-38.3%)
9	? N/A SPDR SERIES TRUST	$5.1M	13.1K	1.84%	Added(+6.2%)
10	? N/A PIMCO ETF TR	$4.3M	42.7K	1.55%	Added(+13.3%)
11	? N/A HARBOR ETF TRUST	$3.8M	131.0K	1.38%	Trimmed(-11.4%)
12	? N/A PIMCO ETF TR	$3.7M	37.0K	1.34%	Added(+5.5%)
13	F FPF FIRST TR EXCHANGE TRADED FD	$3.5M	43.2K	1.26%	Trimmed(-3.7%)
14	E ETHA ISHARES TR	$3.5M	21.3K	1.26%	Trimmed(-2.2%)
15	M MU MICRON TECHNOLOGY INC	$3.5M	3.0K	1.25%	Unchanged
16	? N/A AMERICAN BEACON SELECT FUNDS	$2.7M	56.6K	0.99%	Added(+4.8%)
17	? N/A AB ACTIVE ETFS INC	$2.6M	17.3K	0.92%	—
18	B BLK ISHARES TR	$2.5M	31.0K	0.92%	Added(+0.3%)
19	A AAPL APPLE INC	$2.5M	8.8K	0.91%	Trimmed(-1.1%)
20	P PH PARKER-HANNIFIN CORP	$2.4M	2.5K	0.88%	Unchanged

S

SPDR SERIES TRUST

+11.0%

Value

$46.3M

Shares

526.6K

% Port

16.64%

?

2.N/A

MFS ACTIVE EXCHANGE TRADED F

+17.8%

Value

$31.4M

Shares

1.10M

% Port

11.30%

S

STATE STR SPDR S&P 500 ETF T

-9.3%

Value

$30.7M

Shares

41.2K

% Port

11.05%

?

4.N/A

AMERICAN CENTY ETF TR

+3.5%

Value

$19.2M

Shares

154.0K

% Port

6.91%

S

SPDR SERIES TRUST

+1.4%

Value

$18.7M

Shares

166.7K

% Port

6.72%

S

SPDR SERIES TRUST

-3.4%

Value

$7.6M

Shares

83.3K

% Port

2.72%

?

7.N/A

AMERICAN CENTY ETF TR

-3.4%

Value

$6.6M

Shares

51.4K

% Port

2.37%

O

VANECK MERK GOLD ETF

-38.3%

Value

$6M

Shares

155.9K

% Port

2.16%

?

9.N/A

SPDR SERIES TRUST

+6.2%

Value

$5.1M

Shares

13.1K

% Port

1.84%

?

10.N/A

PIMCO ETF TR

+13.3%

Value

$4.3M

Shares

42.7K

% Port

1.55%

?

11.N/A

HARBOR ETF TRUST

-11.4%

Value

$3.8M

Shares

131.0K

% Port

1.38%

?

12.N/A

PIMCO ETF TR

+5.5%

Value

$3.7M

Shares

37.0K

% Port

1.34%

F

13.FPF

FIRST TR EXCHANGE TRADED FD

-3.7%

Value

$3.5M

Shares

43.2K

% Port

1.26%

E

ISHARES TR

-2.2%

Value

$3.5M

Shares

21.3K

% Port

1.26%

M

15.MU

MICRON TECHNOLOGY INC

Unchanged

Value

$3.5M

Shares

3.0K

% Port

1.25%

?

16.N/A

AMERICAN BEACON SELECT FUNDS

+4.8%

Value

$2.7M

Shares

56.6K

% Port

0.99%

?

17.N/A

AB ACTIVE ETFS INC

Value

$2.6M

Shares

17.3K

% Port

0.92%

B

18.BLK

ISHARES TR

+0.3%

Value

$2.5M

Shares

31.0K

% Port

0.92%

A

APPLE INC

-1.1%

Value

$2.5M

Shares

8.8K

% Port

0.91%

P

20.PH

PARKER-HANNIFIN CORP

Unchanged

Value

$2.4M

Shares

2.5K

% Port

0.88%

View full portfolio (113 holdings) →

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