SFG Wealth Management, LLC.
CIK 0001908914 · TOWSON, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.1M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
16.6%
MFSV
MFS ACTIVE EXCHANGE TRADED F
11.3%
SPY
STATE STR SPDR S&P 500 ETF T
11.1%
AVUV
AMERICAN CENTY ETF TR
6.9%
MDYG
SPDR SERIES TRUST
6.7%
SPTM
SPDR SERIES TRUST
2.7%
AVUS
AMERICAN CENTY ETF TR
2.4%
OUNZ
VANECK MERK GOLD ETF
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.