SFG Wealth Management, LLC.
SFG Wealth Management, LLC. reported 103 stocks worth $281M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPYM (17.1%), MFSV (12.3%) and SPY (10.5%). Compared with Q2 2026, the fund opened new positions in EMXC, SGOV and GVAL, added to SPYM, MFSV and XNTK, trimmed SPY, MDYG and AVUV and sold out of DHS, AVLV and SMMU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $48M | 17.1% | 534K | +7,703 (+1%) | 7 of 8 | |
| 2 |  MFSV Mfs Active Exchange Traded F | $34.6M | 12.3% | 1.2M | +131K (+12%) | 4 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $29.6M | 10.5% | 39K | −2,374 (−6%) | 8 of 8 | |
| 4 |  MDYG State Street | $17.2M | 6.1% | 165K | −1,961 (−1%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $17.1M | 6.1% | 145K | −8,930 (−6%) | 7 of 8 | |
| 6 |  SPTM Spdr Series Trust | $7.6M | 2.7% | 83K | −333 (−0%) | 8 of 8 | |
| 7 |  EMXC Ishares Msci Emerging Markets EX China ETF | $6.6M | 2.4% | 67K | New position | 1 of 8 | |
| 8 |  AVUS Avantis U.s. Equity ETF | $6.5M | 2.3% | 51K | −467 (−1%) | 7 of 8 | |
| 9 |  OUNZ Vaneck Merk Gold ETF | $5.6M | 2.0% | 140K | −16K (−10%) | 8 of 8 | |
| 10 |  XNTK Spdr Series Trust | $5.1M | 1.8% | 13K | +376 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DHS Wisdomtree TR | $935K | 8,226 |
 AVLV American Centy ETF TR | $930K | 10K |
 SMMU Pimco Short Term Municipal Bond Active ETF | $929K | 18K |
 MUNI Pimco Intermediate Municipal Bond Active Exchange-Traded Fun | $866K | 16K |
 XOM Exxon Mobil Corp | $854K | 6,249 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SFG Wealth Management, LLC. 13F FAQ
What does SFG Wealth Management, LLC. own?
SFG Wealth Management, LLC. reported 103 stocks worth $281M in its 13F filing for Q3 2026, filed Oct 23, 2026. The table above lists every position in the filing (the top 10 without an account).
What did SFG Wealth Management, LLC. buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 32 added to, 47 trimmed and 16 sold out. New positions include EMXC, SGOV and GVAL. It sold all of DHS, AVLV and SMMU.
When will SFG Wealth Management, LLC. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SFG Wealth Management, LLC.'s portfolio worth?
The Q3 2026 filing reports $281M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.