SFG Wealth Management, LLC. holds a focused book of 113 reported positions worth $278.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
SFG Wealth Management, LLC. is a wealth platform: this book aggregates client accounts across many advisers.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SFG Wealth Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Wallace Hart LLC | 14 / 80 | $122.2M |
| Fortune 45 LLC | 11 / 80 | $176.7M |
| Integrated Financial Solutions, Inc. | 9 / 80 | $139.4M |
| Summa Corp. | 20 / 80 | $237.8M |
| Ketron Financial | 12 / 80 | $239.4M |
| Marest Capital, LLC | 9 / 80 | $142.6M |
| CV Advisors LLC | 15 / 80 | $380.2M |
Ranked by the share of each fund's own book sitting in the names it shares with SFG Wealth Management, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.