SFG Wealth Management, LLC.
TOWSON, MD
$278m in 113 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$278m
Stocks
113
Top 10 share
63.3%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- AB Active EtfsFWD0.9% of the fund
- Pimco Equity SERMFUS0.6% of the fund
- Kraneshares TrustAGIX0.4% of the fund
- Wisdomtree TRDHS0.3% of the fund
- American Centy ETF TRAVLV0.3% of the fund
- Pimco ETF TRSMMU0.3% of the fund
- Pimco ETF TRMUNI0.3% of the fund
- Fidelity Covington TrustFMDE0.3% of the fund
- Harbor ETF TrustINFO0.3% of the fund
- Fidelity Covington TrustFBCG0.3% of the fund
- Fidelity Covington TrustFESM0.2% of the fund
- Invesco Exch Traded FD TR IIDWAS0.2% of the fund
- Pimco ETF TRPMBS0.2% of the fund
- Principal Exchange Traded FDPSC0.2% of the fund
- ShellSHEL0.2% of the fund
- Wisdomtree TROPPE0.2% of the fund
- Wisdomtree TROPPJ0.2% of the fund
- Ssga Active TRALLW0.2% of the fund
- Spdr Series TrustLGLV0.2% of the fund
- Pimco ETF TRCORP0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Pimco ETF TRMINO<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Harbor ETF TrustSIHY<0.1% of the fund
- Aurinia PharmaceuticalsAUPH<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM16.6% of the fund+11%
- MFS Active Exchange Traded FMFSV11.3% of the fund+18%
- American Centy ETF TRAVUV6.9% of the fund+4%
- Spdr Series TrustXNTK1.8% of the fund+6%
- Pimco ETF TRMINT1.5% of the fund+13%
- Pimco ETF TRBILZ1.3% of the fund+5%
- American Beacon Select FundsMGNR1.0% of the fund+5%
- Invesco QQQ TRQQQ0.7% of the fund+10%
- TCW ETF TrustPWRD0.7% of the fund+8%
- Spdr Series TrustSPYG0.5% of the fund+13%
- Pimco ETF TRPYLD0.5% of the fund+575%
- Spdr Series TrustSPSM0.5% of the fund+2%
- First TR Exchange Traded FDSDVY0.4% of the fund+8%
- Spdr Index SHS FDSSPDW0.4% of the fund+190%
- Spdr Series TrustSPMD0.4% of the fund+155%
- Kraneshares MsciKEMX0.4% of the fund+78%
- Fidelity Covington TrustFENI0.3% of the fund+2%
- American Centy ETF TRQGRO0.3% of the fund+185%
- J P Morgan Exchange Traded FJGRO0.3% of the fund+57%
- First TR Exchange-Traded FDFVD0.2% of the fund+4%
- BroadcomAVGO0.2% of the fund+3%
- Vaneck ETF TrustOIH0.2% of the fund+50%
- IsharesSLVP0.2% of the fund+10%
- Ishares TRIUSV0.1% of the fund+6%
- Ishares TRIUSG0.1% of the fund+20%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY11.1% of the fund-9%
- Spdr Series TrustSPTM2.7% of the fund-3%
- American Centy ETF TRAVUS2.4% of the fund-3%
- Vaneck Merk Gold ETFOUNZ2.2% of the fund-38%
- Harbor ETF TrustHGER1.4% of the fund-11%
- First TR Exchange Traded FDRDVY1.3% of the fund-4%
- Ishares TRITOT1.3% of the fund-2%
- NvidiaNVDA0.8% of the fund-4%
- Vaneck ETF TrustGDX0.6% of the fund-17%
- Amazon.comAMZN0.5% of the fund-3%
- MicrosoftMSFT0.4% of the fund-2%
- Vaneck ETF TrustREMX0.4% of the fund-18%
- Vanguard Index FDSVOO0.4% of the fund-11%
- Vanguard Index FDSVTI0.4% of the fund-18%
- Ishares TRIWF0.3% of the fund-20%
- ExxonMobil HoldingsXOM0.3% of the fund-3%
- Ishares TRIJH0.2% of the fund-10%
- Harbor ETF TrustWINN0.2% of the fund-64%
- Ishares TRIJR0.2% of the fund-13%
- Ishares TRIDEV0.2% of the fund-11%
- Global X FDSCOPX0.2% of the fund-5%
- Select Sector Spdr TRXLV0.2% of the fund-28%
- Ishares TRIWM0.2% of the fund-11%
- Harbor ETF TrustOSEA0.2% of the fund-13%
- Home DepotHD0.2% of the fund-4%
Sold out
Sold their entire stake.
- Abrdn Precious Metals BasketGLTR-100%
- RBB FDTBIL-100%
- Global X FDSSHLD-100%
- Capital Group Dividend GroweCGDG-100%
- Capital GRP Fixed Incm ETF TCGSM-100%
- Capital Group Core BalancedCGBL-100%
- Vaneck ETF TrustNLR-100%
- J P Morgan Exchange Traded FJMST-100%
- ARK ETF TRARKX-100%
- Spdr Series TrustXOP-100%
- Stanley Black & DeckerSWK-100%
- World Gold TRGLDM-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 16.6%
- Value
- $46m
- Shares
- 526,644
+11%
- MFS Active Exchange Traded FMFSV
- Share
- 11.3%
- Value
- $31m
- Shares
- 1,099,524
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.1%
- Value
- $31m
- Shares
- 41,163
-9%
- American Centy ETF TRAVUV
- Share
- 6.9%
- Value
- $19m
- Shares
- 154,039
+4%
- Spdr Series TrustMDYG
- Share
- 6.7%
- Value
- $19m
- Shares
- 166,652
Held
- Spdr Series TrustSPTM
- Share
- 2.7%
- Value
- $8m
- Shares
- 83,314
-3%
- American Centy ETF TRAVUS
- Share
- 2.4%
- Value
- $7m
- Shares
- 51,363
-3%
- Vaneck Merk Gold ETFOUNZ
- Share
- 2.2%
- Value
- $6m
- Shares
- 155,892
-38%
- Spdr Series TrustXNTK
- Share
- 1.8%
- Value
- $5m
- Shares
- 13,096
+6%
- Pimco ETF TRMINT
- Share
- 1.5%
- Value
- $4m
- Shares
- 42,657
+13%
- Harbor ETF TrustHGER
- Share
- 1.4%
- Value
- $4m
- Shares
- 131,024
-11%
- Pimco ETF TRBILZ
- Share
- 1.3%
- Value
- $4m
- Shares
- 36,999
+5%
- First TR Exchange Traded FDRDVY
- Share
- 1.3%
- Value
- $4m
- Shares
- 43,178
-4%
- Ishares TRITOT
- Share
- 1.3%
- Value
- $3m
- Shares
- 21,290
-2%
- American Beacon Select FundsMGNR
- Share
- 1.0%
- Value
- $3m
- Shares
- 56,569
+5%
- AB Active EtfsFWD
- Share
- 0.9%
- Value
- $3m
- Shares
- 17,340
New
- Ishares TRSHY
- Share
- 0.9%
- Value
- $3m
- Shares
- 31,012
Held
- Wisdomtree TRGDE
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,019
Held
- Capital Group Global EquityCGGE
- Share
- 0.7%
- Value
- $2m
- Shares
- 56,795
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,629
+10%
- TCW ETF TrustPWRD
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,782
+8%
- Pimco Equity SERMFUS
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,460
New
- Vaneck ETF TrustGDX
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,770
-17%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,663
+13%
- Pimco ETF TRPYLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 56,554
+575%
- Simplify Exchange Traded FUNSPBC
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,425
Held
- Franklin Templeton ETF TRFLMI
- Share
- 0.5%
- Value
- $1m
- Shares
- 53,674
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,314
+2%
- J P Morgan Exchange Traded FJPEF
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,866
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,871
+8%
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,816
-18%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,729
-11%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,258
+190%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,619
+155%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,006
-18%
- Kraneshares TrustAGIX
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,249
New
- Kraneshares MsciKEMX
- Share
- 0.4%
- Value
- $990,514
- Shares
- 18,879
+78%
- Wisdomtree TRDHS
- Share
- 0.3%
- Value
- $935,211
- Shares
- 8,226
New
- American Centy ETF TRAVLV
- Share
- 0.3%
- Value
- $930,344
- Shares
- 10,200
New
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $929,055
- Shares
- 18,397
New
- Ishares TRIWF
- Share
- 0.3%
- Value
- $892,264
- Shares
- 7,186
-20%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $866,785
- Shares
- 9,647
Held
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $865,618
- Shares
- 16,457
New
- Fidelity Covington TrustFMDE
- Share
- 0.3%
- Value
- $861,071
- Shares
- 21,219
New
- Fidelity Covington TrustFENI
- Share
- 0.3%
- Value
- $806,901
- Shares
- 20,107
+2%
- American Centy ETF TRQGRO
- Share
- 0.3%
- Value
- $736,930
- Shares
- 6,242
+185%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.3%
- Value
- $736,038
- Shares
- 7,466
+57%
- Harbor ETF TrustINFO
- Share
- 0.3%
- Value
- $724,384
- Shares
- 26,638
New
- Fidelity Covington TrustFBCG
- Share
- 0.3%
- Value
- $723,397
- Shares
- 11,647
New
- Ishares TRIJH
- Share
- 0.2%
- Value
- $689,204
- Shares
- 8,938
-10%
- Fidelity Covington TrustFESM
- Share
- 0.2%
- Value
- $686,451
- Shares
- 14,215
New
- Invesco Exch Traded FD TR IIDWAS
- Share
- 0.2%
- Value
- $679,632
- Shares
- 5,338
New
- Harbor ETF TrustWINN
- Share
- 0.2%
- Value
- $633,652
- Shares
- 19,515
-64%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $631,310
- Shares
- 13,103
+4%
- Pimco ETF TRPMBS
- Share
- 0.2%
- Value
- $610,236
- Shares
- 12,358
New
- Ishares TRIJR
- Share
- 0.2%
- Value
- $599,563
- Shares
- 4,043
-13%
- Principal Exchange Traded FDPSC
- Share
- 0.2%
- Value
- $553,488
- Shares
- 7,893
New
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $508,962
- Shares
- 5,718
-11%
- Global X FDSCOPX
- Share
- 0.2%
- Value
- $501,929
- Shares
- 6,521
-5%
- Vaneck ETF TrustOIH
- Share
- 0.2%
- Value
- $495,908
- Shares
- 1,333
+50%
- IsharesSLVP
- Share
- 0.2%
- Value
- $487,496
- Shares
- 15,812
+10%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $467,617
- Shares
- 2,947
-28%
- ShellSHEL
- Share
- 0.2%
- Value
- $442,831
- Shares
- 5,711
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $432,949
- Shares
- 1,441
-11%
- Wisdomtree TROPPE
- Share
- 0.2%
- Value
- $431,468
- Shares
- 7,731
New
- Wisdomtree TROPPJ
- Share
- 0.2%
- Value
- $427,062
- Shares
- 7,406
New
- Harbor ETF TrustOSEA
- Share
- 0.2%
- Value
- $427,011
- Shares
- 13,982
-13%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $422,159
- Shares
- 4,607
Held
- Ssga Active TRALLW
- Share
- 0.2%
- Value
- $421,492
- Shares
- 14,400
New
- Goldman Sachs ETF TRGSST
- Share
- 0.2%
- Value
- $420,053
- Shares
- 8,306
Held
- Spdr Series TrustLGLV
- Share
- 0.2%
- Value
- $419,535
- Shares
- 2,312
New
- J P Morgan Exchange Traded FJTEK
- Share
- 0.1%
- Value
- $410,509
- Shares
- 3,680
-12%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $409,476
- Shares
- 7,658
-52%
- Pimco ETF TRCORP
- Share
- 0.1%
- Value
- $390,796
- Shares
- 4,033
New
- Ishares TRIUSV
- Share
- 0.1%
- Value
- $382,293
- Shares
- 3,471
+6%
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $365,228
- Shares
- 1,942
+20%
- Spdr Series TrustEFIV
- Share
- 0.1%
- Value
- $348,474
- Shares
- 4,778
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $335,067
- Shares
- 3,469
+26%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $333,257
- Shares
- 445
-21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 16.6% | $46m | 526,644 | +11% |
| MFS Active Exchange Traded FMFSV | 11.3% | $31m | 1,099,524 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 11.1% | $31m | 41,163 | -9% |
| American Centy ETF TRAVUV | 6.9% | $19m | 154,039 | +4% |
| Spdr Series TrustMDYG | 6.7% | $19m | 166,652 | Held |
| Spdr Series TrustSPTM | 2.7% | $8m | 83,314 | -3% |
| American Centy ETF TRAVUS | 2.4% | $7m | 51,363 | -3% |
| Vaneck Merk Gold ETFOUNZ | 2.2% | $6m | 155,892 | -38% |
| Spdr Series TrustXNTK | 1.8% | $5m | 13,096 | +6% |
| Pimco ETF TRMINT | 1.5% | $4m | 42,657 | +13% |
| Harbor ETF TrustHGER | 1.4% | $4m | 131,024 | -11% |
| Pimco ETF TRBILZ | 1.3% | $4m | 36,999 | +5% |
| First TR Exchange Traded FDRDVY | 1.3% | $4m | 43,178 | -4% |
| Ishares TRITOT | 1.3% | $3m | 21,290 | -2% |
| Micron TechnologyMU | 1.2% | $3m | 3,000 | Held |
| American Beacon Select FundsMGNR | 1.0% | $3m | 56,569 | +5% |
| AB Active EtfsFWD | 0.9% | $3m | 17,340 | New |
| Ishares TRSHY | 0.9% | $3m | 31,012 | Held |
| AppleAAPL | 0.9% | $3m | 8,755 | Held |
| Parker-HannifinPH | 0.9% | $2m | 2,500 | Held |
| NvidiaNVDA | 0.8% | $2m | 10,783 | -4% |
| WalmartWMT | 0.8% | $2m | 18,870 | Held |
| Wisdomtree TRGDE | 0.7% | $2m | 33,019 | Held |
| Capital Group Global EquityCGGE | 0.7% | $2m | 56,795 | Held |
| Invesco QQQ TRQQQ | 0.7% | $2m | 2,629 | +10% |
| TCW ETF TrustPWRD | 0.7% | $2m | 14,782 | +8% |
| Pimco Equity SERMFUS | 0.6% | $2m | 25,460 | New |
| Vaneck ETF TrustGDX | 0.6% | $2m | 21,770 | -17% |
| Spdr Series TrustSPYG | 0.5% | $2m | 12,663 | +13% |
| Pimco ETF TRPYLD | 0.5% | $1m | 56,554 | +575% |
| Amazon.comAMZN | 0.5% | $1m | 6,205 | -3% |
| Simplify Exchange Traded FUNSPBC | 0.5% | $1m | 29,425 | Held |
| Franklin Templeton ETF TRFLMI | 0.5% | $1m | 53,674 | Held |
| Spdr Series TrustSPSM | 0.5% | $1m | 22,314 | +2% |
| J P Morgan Exchange Traded FJPEF | 0.5% | $1m | 15,866 | Held |
| First TR Exchange Traded FDSDVY | 0.4% | $1m | 28,871 | +8% |
| MicrosoftMSFT | 0.4% | $1m | 3,307 | -2% |
| Vaneck ETF TrustREMX | 0.4% | $1m | 13,816 | -18% |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,729 | -11% |
| Spdr Index SHS FDSSPDW | 0.4% | $1m | 23,258 | +190% |
| Spdr Series TrustSPMD | 0.4% | $1m | 16,619 | +155% |
| Vanguard Index FDSVTI | 0.4% | $1m | 3,006 | -18% |
| Kraneshares TrustAGIX | 0.4% | $1m | 23,249 | New |
| Kraneshares MsciKEMX | 0.4% | $990,514 | 18,879 | +78% |
| Wisdomtree TRDHS | 0.3% | $935,211 | 8,226 | New |
| American Centy ETF TRAVLV | 0.3% | $930,344 | 10,200 | New |
| Pimco ETF TRSMMU | 0.3% | $929,055 | 18,397 | New |
| Ishares TRIWF | 0.3% | $892,264 | 7,186 | -20% |
| Berkshire HathawayBRK-B | 0.3% | $882,687 | 1,764 | Held |
| First TR Exchange-Traded FDCIBR | 0.3% | $866,785 | 9,647 | Held |
| Pimco ETF TRMUNI | 0.3% | $865,618 | 16,457 | New |
| Fidelity Covington TrustFMDE | 0.3% | $861,071 | 21,219 | New |
| ExxonMobil HoldingsXOM | 0.3% | $854,306 | 6,249 | -3% |
| Fidelity Covington TrustFENI | 0.3% | $806,901 | 20,107 | +2% |
| AlphabetGOOGL | 0.3% | $792,932 | 2,219 | Held |
| American Centy ETF TRQGRO | 0.3% | $736,930 | 6,242 | +185% |
| J P Morgan Exchange Traded FJGRO | 0.3% | $736,038 | 7,466 | +57% |
| Harbor ETF TrustINFO | 0.3% | $724,384 | 26,638 | New |
| Fidelity Covington TrustFBCG | 0.3% | $723,397 | 11,647 | New |
| Advanced Micro DevicesAMD | 0.3% | $715,681 | 1,232 | Held |
| Ishares TRIJH | 0.2% | $689,204 | 8,938 | -10% |
| Fidelity Covington TrustFESM | 0.2% | $686,451 | 14,215 | New |
| Invesco Exch Traded FD TR IIDWAS | 0.2% | $679,632 | 5,338 | New |
| Harbor ETF TrustWINN | 0.2% | $633,652 | 19,515 | -64% |
| First TR Exchange-Traded FDFVD | 0.2% | $631,310 | 13,103 | +4% |
| BroadcomAVGO | 0.2% | $620,225 | 1,642 | +3% |
| Pimco ETF TRPMBS | 0.2% | $610,236 | 12,358 | New |
| Ishares TRIJR | 0.2% | $599,563 | 4,043 | -13% |
| General MotorsGM | 0.2% | $584,112 | 7,578 | Held |
| RobloxRBLX | 0.2% | $569,413 | 10,471 | Held |
| Principal Exchange Traded FDPSC | 0.2% | $553,488 | 7,893 | New |
| Ishares TRIDEV | 0.2% | $508,962 | 5,718 | -11% |
| Global X FDSCOPX | 0.2% | $501,929 | 6,521 | -5% |
| Vaneck ETF TrustOIH | 0.2% | $495,908 | 1,333 | +50% |
| IsharesSLVP | 0.2% | $487,496 | 15,812 | +10% |
| Lockheed MartinLMT | 0.2% | $487,379 | 957 | Held |
| Select Sector Spdr TRXLV | 0.2% | $467,617 | 2,947 | -28% |
| ShellSHEL | 0.2% | $442,831 | 5,711 | New |
| Ishares TRIWM | 0.2% | $432,949 | 1,441 | -11% |
| Wisdomtree TROPPE | 0.2% | $431,468 | 7,731 | New |
| Wisdomtree TROPPJ | 0.2% | $427,062 | 7,406 | New |
| Harbor ETF TrustOSEA | 0.2% | $427,011 | 13,982 | -13% |
| Spdr Series TrustBIL | 0.2% | $422,159 | 4,607 | Held |
| Ssga Active TRALLW | 0.2% | $421,492 | 14,400 | New |
| Goldman Sachs ETF TRGSST | 0.2% | $420,053 | 8,306 | Held |
| Home DepotHD | 0.2% | $419,689 | 1,190 | -4% |
| Spdr Series TrustLGLV | 0.2% | $419,535 | 2,312 | New |
| RTXRTX | 0.2% | $419,305 | 2,210 | Held |
| JPMorgan ChaseJPM | 0.1% | $415,253 | 1,269 | -17% |
| AlphabetGOOG | 0.1% | $415,163 | 1,175 | -11% |
| J P Morgan Exchange Traded FJTEK | 0.1% | $410,509 | 3,680 | -12% |
| Ishares Silver TRSLV | 0.1% | $409,476 | 7,658 | -52% |
| Pimco ETF TRCORP | 0.1% | $390,796 | 4,033 | New |
| AstrazenecaAZN | 0.1% | $390,428 | 2,059 | Held |
| Ishares TRIUSV | 0.1% | $382,293 | 3,471 | +6% |
| Ishares TRIUSG | 0.1% | $365,228 | 1,942 | +20% |
| Spdr Series TrustEFIV | 0.1% | $348,474 | 4,778 | Held |
| LPL Financial HoldingsLPLA | 0.1% | $336,044 | 1,193 | Held |
| Ishares TRIEFA | 0.1% | $335,067 | 3,469 | +26% |
| Ishares TRIVV | 0.1% | $333,257 | 445 | -21% |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.0% since 30 June 2025.
Where the money is
Technology4.2%
Industrials1.2%
Retail & consumer0.9%
Everyday goods0.8%
Financial services0.6%
Media & telecom0.5%
Energy0.3%
Health care0.2%
Utilities0.1%
Other91.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.