2026 Q2 Portfolio Activity
In 2026 Q2, SFG Wealth Management, LLC. maintained a portfolio of 125 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 0.92% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 11.0%. The fund also reduced its exposure to VANECK MERK GOLD ETF by 38.3%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
SPLG (16.6%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
SFG Wealth Management, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.64% | 14.95% |
#1
Prev: #1
|
8.0 |
—
|
52,090 | 11.0% |
P
S
|
526,644 | $46,281,484 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 11.30% | 10.27% |
#2
1
Prev: #3
|
7.5 |
—
|
165,926 | 17.8% |
P
S
|
1,099,524 | $31,413,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.05% | 12.16% |
#3
1
Prev: #2
|
5.5 |
—
|
-4,247 | -9.4% |
P
S
|
41,163 | $30,739,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.91% | 6.77% |
#4
Prev: #4
|
3.8 |
—
|
5,225 | 3.5% |
P
S
|
154,039 | $19,217,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 6.72% | 6.49% |
#5
Prev: #5
|
3.7 |
—
|
2,336 | 1.4% |
P
S
|
166,652 | $18,680,014 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.72% | 2.81% |
#6
1
Prev: #7
|
1.6 |
—
|
-2,892 | -3.4% |
P
S
|
83,314 | $7,564,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.37% | 2.43% |
#7
1
Prev: #8
|
1.4 |
—
|
-1,801 | -3.4% |
P
S
|
51,363 | $6,578,531 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.16% | 4.69% |
#8
2
Prev: #6
|
0.9 |
—
|
-96,794 | -38.3% |
P
S
|
155,892 | $6,015,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.84% | 1.30% |
#9
3
Prev: #12
|
2.7 |
—
|
769 | 6.2% |
P
S
|
13,096 | $5,116,027 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.55% | 1.56% |
#10
Prev: #10
|
2.6 |
—
|
4,997 | 13.3% |
P
S
|
42,657 | $4,300,290 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.38% | 1.89% |
#11
2
Prev: #9
|
1.1 |
—
|
-16,900 | -11.4% |
P
S
|
131,024 | $3,844,243 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.34% | 1.46% |
#12
1
Prev: #11
|
2.5 |
—
|
1,919 | 5.5% |
P
S
|
36,999 | $3,734,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.26% |
#13
1
Prev: #14
|
1.0 |
—
|
-1,668 | -3.7% |
P
S
|
43,178 | $3,500,043 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.26% | 1.28% |
#14
1
Prev: #13
|
1.0 |
—
|
-478 | -2.2% |
P
S
|
21,290 | $3,497,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.25% | 0.42% |
#15
29
Prev: #44
|
1.5 |
—
|
no change | no change |
P
S
|
3,000 | $3,462,870 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 0.99% | 1.15% |
#16
1
Prev: #15
|
0.9 |
—
|
2,594 | 4.8% |
P
S
|
56,569 | $2,746,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
17,340 | — |
NEW
|
17,340 | $2,568,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.92% | 1.05% |
#18
2
Prev: #16
|
0.9 |
—
|
99 | 0.3% |
P
S
|
31,012 | $2,546,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.92% |
#19
1
Prev: #20
|
0.9 |
—
|
-94 | -1.1% |
P
S
|
8,755 | $2,533,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.88% | 0.92% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
2,500 | $2,445,300 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.81% |
#21
3
Prev: #24
|
0.8 |
—
|
-471 | -4.2% |
P
S
|
10,783 | $2,157,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.97% |
#22
3
Prev: #19
|
0.8 |
—
|
-122 | -0.6% |
P
S
|
18,870 | $2,137,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.73% | 0.86% |
#23
1
Prev: #22
|
0.8 |
—
|
-225 | -0.7% |
P
S
|
33,019 | $2,017,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.72% | 0.72% |
#24
1
Prev: #25
|
0.8 |
—
|
-445 | -0.8% |
P
S
|
56,795 | $2,001,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.57% |
#25
5
Prev: #30
|
2.3 |
—
|
249 | 10.5% |
P
S
|
2,629 | $1,936,183 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.65% | 0.55% |
#26
5
Prev: #31
|
2.3 |
—
|
1,117 | 8.2% |
P
S
|
14,782 | $1,817,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 0.62% | — |
#27
Prev: #—
|
3.7 |
—
|
25,460 | — |
NEW
|
25,460 | $1,710,146 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.59% | 0.99% |
#28
10
Prev: #18
|
0.7 |
—
|
-4,392 | -16.8% |
P
S
|
21,770 | $1,642,523 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.45% |
#29
10
Prev: #39
|
2.2 |
—
|
1,416 | 12.6% |
P
S
|
12,663 | $1,506,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.54% | 0.09% |
#30
68
Prev: #98
|
3.2 |
—
|
48,181 | 575.4% |
P
S
|
56,554 | $1,499,813 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.55% |
#31
1
Prev: #32
|
0.7 |
—
|
-199 | -3.1% |
P
S
|
6,205 | $1,478,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPBC
SIMPLIFY EXCHAN...
|
ETF | 0.50% | 0.51% |
#32
3
Prev: #35
|
0.7 |
—
|
-191 | -0.6% |
P
S
|
29,425 | $1,388,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.49% | 0.55% |
#33
Prev: #33
|
0.7 |
—
|
62 | 0.1% |
P
S
|
53,674 | $1,350,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.46% | 0.43% |
#34
9
Prev: #43
|
0.7 |
—
|
474 | 2.2% |
P
S
|
22,314 | $1,286,850 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.46% | 0.47% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
15,866 | $1,274,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.43% |
#36
6
Prev: #42
|
2.2 |
—
|
2,076 | 7.7% |
P
S
|
28,871 | $1,245,486 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.51% |
#37
3
Prev: #34
|
0.7 |
—
|
-71 | -2.1% |
P
S
|
3,307 | $1,233,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.44% | 0.61% |
#38
9
Prev: #29
|
0.7 |
—
|
-3,068 | -18.2% |
P
S
|
13,816 | $1,222,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.48% |
#39
2
Prev: #37
|
0.7 |
—
|
-215 | -11.1% |
P
S
|
1,729 | $1,187,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.15% |
#40
42
Prev: #82
|
3.2 |
—
|
15,239 | 190.0% |
P
S
|
23,258 | $1,171,990 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.40% | 0.16% |
#41
37
Prev: #78
|
3.2 |
—
|
10,109 | 155.3% |
P
S
|
16,619 | $1,122,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.48% |
#42
6
Prev: #36
|
0.7 |
—
|
-651 | -17.8% |
P
S
|
3,006 | $1,112,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGIX
KRANESHARES TRU...
|
Unknown | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
23,249 | — |
NEW
|
23,249 | $1,090,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 0.36% | 0.18% |
#44
25
Prev: #69
|
3.1 |
—
|
8,292 | 78.3% |
P
S
|
18,879 | $990,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
8,226 | — |
NEW
|
8,226 | $935,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
10,200 | — |
NEW
|
10,200 | $930,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
18,397 | — |
NEW
|
18,397 | $929,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.39% |
#48
3
Prev: #45
|
3.1 |
—
|
4,946 | 220.8% |
P
S
|
7,186 | $892,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.35% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,764 | $882,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.25% |
#50
4
Prev: #54
|
0.6 |
—
|
-86 | -0.9% |
P
S
|
9,647 | $866,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 125 holdings