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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908914/holdings"
Use Arkolith to show SFG Wealth Management, LLC.'s latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SFG Wealth Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $80.7B |
| MORGAN STANLEY | 78 / 80 | $418.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.6B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $79.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $51.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $16.5B |
| ROYAL BANK OF CANADA | 74 / 80 | $109.4B |
| WELLS FARGO & COMPANY/MN | 73 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $46.3M | 526.6K | 16.6% | ▲+11% Added · +52K sh | |
| 2 | MFS Active Exchange Traded F VALUE ETF | $31.4M | 1.10M | 11.3% | ▲+18% Added · +166K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $30.7M | 41.2K | 11.1% | ▼−9.3% Reduced · −4K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $19.2M | 154.0K | 6.9% | ▲+3.5% Added · +5K sh | |
| 5 | SPDR Series Trust ST STR SP400GRW | $18.7M | 166.7K | 6.7% | ▲+1.4% Added · +2K sh | |
| 6 | SPDR Series Trust ST STR PR SP1500 | $7.6M | 83.3K | 2.7% | ▼−3.4% Reduced · −3K sh | |
| 7 | American Centy ETF TR US EQT ETF | $6.6M | 51.4K | 2.4% | ▼−3.4% Reduced · −2K sh | |
| 8 | Vaneck Merk Gold ETF GOLD SHS | $6.0M | 155.9K | 2.2% | ▼−38% Reduced · −97K sh | |
| 9 | SPDR Series Trust ST STR NYSE TECH | $5.1M | 13.1K | 1.8% | ▲+6.2% Added · +769 sh | |
| 10 | Pimco ETF TR ENHAN SHRT MA AC | $4.3M | 42.7K | 1.5% | ▲+13% Added · +5K sh | |
| 11 | Harbor ETF Trust COMM ALL WEA ETF | $3.8M | 131.0K | 1.4% | ▼−11% Reduced · −17K sh | |
| 12 | Pimco ETF TR ULTR SH GO AC FD | $3.7M | 37.0K | 1.3% | ▲+5.5% Added · +2K sh | |
| 13 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.5M | 43.2K | 1.3% | ▼−3.7% Reduced · −2K sh | |
| 14 | Ishares TR CORE S&P TTL STK | $3.5M | 21.3K | 1.3% | ▼−2.2% Reduced · −478 sh | |
| 15 | Micron Technology Inc COM | $3.5M | 3.0K | 1.2% | —Held | |
| 16 | American Beacon Select Funds GLG NAT RES ETF | $2.7M | 56.6K | 1.0% | ▲+4.8% Added · +3K sh | |
| 17 | AB Active Etfs Inc DISRUPTORS ETF | $2.6M | 17.3K | 0.9% | ▲New New position | |
| 18 | Ishares TR 1 3 YR TREAS BD | $2.5M | 31.0K | 0.9% | ▲+0.3% Added · +99 sh | |
| 19 | Apple Inc COM | $2.5M | 8.8K | 0.9% | ▼−1.1% Reduced · −94 sh | |
| 20 | Parker-Hannifin Corp COM | $2.4M | 2.5K | 0.9% | —Held | |
| 21 | Nvidia Corporation COM | $2.2M | 10.8K | 0.8% | ▼−4.2% Reduced · −471 sh | |
| 22 | Walmart Inc COM | $2.1M | 18.9K | 0.8% | ▼−0.6% Reduced · −122 sh | |
| 23 | Wisdomtree TR EFFICIENT GLD PL | $2.0M | 33.0K | 0.7% | ▼−0.7% Reduced · −225 sh | |
| 24 | Capital Group Global Equity SHS | $2.0M | 56.8K | 0.7% | ▼−0.8% Reduced · −445 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.7% | ▲+10% Added · +249 sh | |
| 26 | TCW ETF Trust TRANS SYSTE ETF | $1.8M | 14.8K | 0.7% | ▲+8.2% Added · +1K sh | |
| 27 | Pimco Equity Ser RAFI DYN ML US | $1.7M | 25.5K | 0.6% | ▲New New position | |
| 28 | Vaneck ETF Trust GOLD MINERS ETF | $1.6M | 21.8K | 0.6% | ▼−17% Reduced · −4K sh | |
| 29 | SPDR Series Trust ST STR P500GRW | $1.5M | 12.7K | 0.5% | ▲+13% Added · +1K sh | |
| 30 | Pimco ETF TR MULTISECTOR BD | $1.5M | 56.6K | 0.5% | ▲+575% Added · +48K sh | |
| 31 | Amazon Com Inc COM | $1.5M | 6.2K | 0.5% | ▼−3.1% Reduced · −199 sh | |
| 32 | Simplify Exchange Traded Fun SIMPLIFY US EQT | $1.4M | 29.4K | 0.5% | ▼−0.6% Reduced · −191 sh | |
| 33 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $1.4M | 53.7K | 0.5% | ▲+0.1% Added · +62 sh | |
| 34 | SPDR Series Trust ST STR SP600 SML | $1.3M | 22.3K | 0.5% | ▲+2.2% Added · +474 sh | |
| 35 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $1.3M | 15.9K | 0.5% | —Held | |
| 36 | First TR Exchange Traded FD SMID RISNG ETF | $1.2M | 28.9K | 0.4% | ▲+7.7% Added · +2K sh | |
| 37 | Microsoft Corp COM | $1.2M | 3.3K | 0.4% | ▼−2.1% Reduced · −71 sh | |
| 38 | Vaneck ETF Trust RARE EAR STR ETF | $1.2M | 13.8K | 0.4% | ▼−18% Reduced · −3K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.4% | ▼−11% Reduced · −215 sh | |
| 40 | SPDR Index SHS FDS ST STR PO EX ETF | $1.2M | 23.3K | 0.4% | ▲+190% Added · +15K sh | |
| 41 | SPDR Series Trust ST STR P400MID | $1.1M | 16.6K | 0.4% | ▲+155% Added · +10K sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.0K | 0.4% | ▼−18% Reduced · −651 sh | |
| 43 | Kraneshares Trust PUBLIC-PRIVATE A | $1.1M | 23.2K | 0.4% | ▲New New position | |
| 44 | Kraneshares Trust MSCI EMG EX CH | $991K | 18.9K | 0.4% | ▲+78% Added · +8K sh | |
| 45 | Wisdomtree TR US HIGH DIVIDEND | $935K | 8.2K | 0.3% | ▲New New position | |
| 46 | American Centy ETF TR US LARGE CAP VLU | $930K | 10.2K | 0.3% | ▲New New position | |
| 47 | Pimco ETF TR SHTRM MUN BD ACT | $929K | 18.4K | 0.3% | ▲New New position | |
| 48 | Ishares TR RUS 1000 GRW ETF | $892K | 7.2K | 0.3% | ▲+221% Added · +5K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $883K | 1.8K | 0.3% | —Held | |
| 50 | First TR Exchange-Traded FD NASDAQ CYB ETF | $867K | 9.6K | 0.3% | ▼−0.9% Reduced · −86 sh |
As-of date vs the date the SEC received each filing
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.