Arkolith/Funds/SFG Wealth Management, LLC.

SFG Wealth Management, LLC.

CIK 1908914Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

SFG Wealth Management, LLC. holds a focused book of 113 stocks worth $278.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened AB Disruptors ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
36
existing
Trimmed
42
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.9%
+17.5%/yr · since Nov '25
Their reported book
+9.0%
held from quarter-end
S&P 500
+10.6%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
SFG Wealth Management, LLC. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning SFG Wealth Management, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
63%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Financials
3%
Consumer Discretionary
2%
Industrials
1%
Energy
0%
Health Care
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SFG Wealth Management, LLC.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$80.7B
MORGAN STANLEY78 / 80$418.7B
OSAIC HOLDINGS, INC.78 / 80$15.6B
RAYMOND JAMES FINANCIAL INC77 / 80$79.7B
ENVESTNET ASSET MANAGEMENT INC75 / 80$51.2B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$16.5B
ROYAL BANK OF CANADA74 / 80$109.4B
WELLS FARGO & COMPANY/MN73 / 80$114.9B

Ranked by how many of SFG Wealth Management, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$46.3M526.6K
16.6%
+11%
Added · +52K sh
2MFS Active Exchange Traded F
VALUE ETF
$31.4M1.10M
11.3%
+18%
Added · +166K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$30.7M41.2K
11.1%
−9.3%
Reduced · −4K sh
4American Centy ETF TR
US SML CP VALU
$19.2M154.0K
6.9%
+3.5%
Added · +5K sh
5SPDR Series Trust
ST STR SP400GRW
$18.7M166.7K
6.7%
+1.4%
Added · +2K sh
6SPDR Series Trust
ST STR PR SP1500
$7.6M83.3K
2.7%
−3.4%
Reduced · −3K sh
7American Centy ETF TR
US EQT ETF
$6.6M51.4K
2.4%
−3.4%
Reduced · −2K sh
8Vaneck Merk Gold ETF
GOLD SHS
$6.0M155.9K
2.2%
−38%
Reduced · −97K sh
9SPDR Series Trust
ST STR NYSE TECH
$5.1M13.1K
1.8%
+6.2%
Added · +769 sh
10Pimco ETF TR
ENHAN SHRT MA AC
$4.3M42.7K
1.5%
+13%
Added · +5K sh
11Harbor ETF Trust
COMM ALL WEA ETF
$3.8M131.0K
1.4%
−11%
Reduced · −17K sh
12Pimco ETF TR
ULTR SH GO AC FD
$3.7M37.0K
1.3%
+5.5%
Added · +2K sh
13First TR Exchange Traded FD
RISNG DIVD ACHIV
$3.5M43.2K
1.3%
−3.7%
Reduced · −2K sh
14Ishares TR
CORE S&P TTL STK
$3.5M21.3K
1.3%
−2.2%
Reduced · −478 sh
15Micron Technology Inc
COM
$3.5M3.0K
1.2%
Held
16American Beacon Select Funds
GLG NAT RES ETF
$2.7M56.6K
1.0%
+4.8%
Added · +3K sh
17AB Active Etfs Inc
DISRUPTORS ETF
$2.6M17.3K
0.9%
New
New position
18Ishares TR
1 3 YR TREAS BD
$2.5M31.0K
0.9%
+0.3%
Added · +99 sh
19Apple Inc
COM
$2.5M8.8K
0.9%
−1.1%
Reduced · −94 sh
20Parker-Hannifin Corp
COM
$2.4M2.5K
0.9%
Held
21Nvidia Corporation
COM
$2.2M10.8K
0.8%
−4.2%
Reduced · −471 sh
22Walmart Inc
COM
$2.1M18.9K
0.8%
−0.6%
Reduced · −122 sh
23Wisdomtree TR
EFFICIENT GLD PL
$2.0M33.0K
0.7%
−0.7%
Reduced · −225 sh
24Capital Group Global Equity
SHS
$2.0M56.8K
0.7%
−0.8%
Reduced · −445 sh
25Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.7%
+10%
Added · +249 sh
26TCW ETF Trust
TRANS SYSTE ETF
$1.8M14.8K
0.7%
+8.2%
Added · +1K sh
27Pimco Equity Ser
RAFI DYN ML US
$1.7M25.5K
0.6%
New
New position
28Vaneck ETF Trust
GOLD MINERS ETF
$1.6M21.8K
0.6%
−17%
Reduced · −4K sh
29SPDR Series Trust
ST STR P500GRW
$1.5M12.7K
0.5%
+13%
Added · +1K sh
30Pimco ETF TR
MULTISECTOR BD
$1.5M56.6K
0.5%
+575%
Added · +48K sh
31Amazon Com Inc
COM
$1.5M6.2K
0.5%
−3.1%
Reduced · −199 sh
32Simplify Exchange Traded Fun
SIMPLIFY US EQT
$1.4M29.4K
0.5%
−0.6%
Reduced · −191 sh
33Franklin Templeton ETF TR
FRANKLIN DYN MUN
$1.4M53.7K
0.5%
+0.1%
Added · +62 sh
34SPDR Series Trust
ST STR SP600 SML
$1.3M22.3K
0.5%
+2.2%
Added · +474 sh
35J P Morgan Exchange Traded F
EQUITY FOCUS ETF
$1.3M15.9K
0.5%
Held
36First TR Exchange Traded FD
SMID RISNG ETF
$1.2M28.9K
0.4%
+7.7%
Added · +2K sh
37Microsoft Corp
COM
$1.2M3.3K
0.4%
−2.1%
Reduced · −71 sh
38Vaneck ETF Trust
RARE EAR STR ETF
$1.2M13.8K
0.4%
−18%
Reduced · −3K sh
39Vanguard Index FDS
S&P 500 ETF SHS
$1.2M1.7K
0.4%
−11%
Reduced · −215 sh
40SPDR Index SHS FDS
ST STR PO EX ETF
$1.2M23.3K
0.4%
+190%
Added · +15K sh
41SPDR Series Trust
ST STR P400MID
$1.1M16.6K
0.4%
+155%
Added · +10K sh
42Vanguard Index FDS
TOTAL STK MKT
$1.1M3.0K
0.4%
−18%
Reduced · −651 sh
43Kraneshares Trust
PUBLIC-PRIVATE A
$1.1M23.2K
0.4%
New
New position
44Kraneshares Trust
MSCI EMG EX CH
$991K18.9K
0.4%
+78%
Added · +8K sh
45Wisdomtree TR
US HIGH DIVIDEND
$935K8.2K
0.3%
New
New position
46American Centy ETF TR
US LARGE CAP VLU
$930K10.2K
0.3%
New
New position
47Pimco ETF TR
SHTRM MUN BD ACT
$929K18.4K
0.3%
New
New position
48Ishares TR
RUS 1000 GRW ETF
$892K7.2K
0.3%
+221%
Added · +5K sh
49Berkshire Hathaway Inc Del
CL B NEW
$883K1.8K
0.3%
Held
50First TR Exchange-Traded FD
NASDAQ CYB ETF
$867K9.6K
0.3%
−0.9%
Reduced · −86 sh
Showing 50 of 113 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026113$278.1M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026100$242.9M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026130$254.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025129$230.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.