1y return+18.8%S&P 500 +20.9%
3y return+55.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $142 against $157 in the S&P 500.2
SFG Wealth Management, LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $46.3M | 16.6% | +11.0% |
| MFSVMfs Active Exchange Traded F | $31.4M | 11.3% | +17.8% |
| SPYState Str Spdr S&p 500 Etf T | $30.7M | 11.1% | −9.4% |
| AVUVAmerican Centy Etf Tr | $19.2M | 6.9% | +3.5% |
| MDYGSpdr Series Trust | $18.7M | 6.7% | +1.4% |
| SPTMSpdr Series Trust | $7.6M | 2.7% | −3.4% |
| AVUSAmerican Centy Etf Tr | $6.6M | 2.4% | −3.4% |
| OUNZVaneck Merk Gold Etf | $6.0M | 2.2% | −38.3% |
| XNTKSpdr Series Trust | $5.1M | 1.8% | +6.2% |
| MINTPimco Etf Tr | $4.3M | 1.5% | +13.3% |
| HGERHarbor Etf Trust | $3.8M | 1.4% | −11.4% |
| BILZPimco Etf Tr | $3.7M | 1.3% | +5.5% |
| RDVYFirst Tr Exchange Traded Fd | $3.5M | 1.3% | −3.7% |
| ITOTIshares Tr | $3.5M | 1.3% | −2.2% |
| MUMicron Technology Inc | $3.5M | 1.2% | |
| MGNRAmerican Beacon Select Funds | $2.7M | 1.0% | +4.8% |
| FWDAb Active Etfs Inc | $2.6M | 0.9% | New |
| SHYIshares Tr | $2.5M | 0.9% | |
| AAPLApple Inc | $2.5M | 0.9% | −1.1% |
| PHParker-hannifin Corp | $2.4M | 0.9% | |
| NVDANvidia Corporation | $2.2M | 0.8% | −4.2% |
| WMTWalmart Inc | $2.1M | 0.8% | |
| GDEWisdomtree Tr | $2.0M | 0.7% | |
| CGGECapital Group Global Equity | $2.0M | 0.7% | |
| QQQInvesco Qqq Tr | $1.9M | 0.7% | +10.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PHParker-hannifin Corp | March 31, 2023 | +191.0% | $2.4M |
| XNTKSpdr Series Trust | June 30, 2023 | +179.9% | $5.1M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $2.1M |
| SPYGSpdr Series Trust | June 30, 2022 | +127.6% | $1.5M |
| OUNZVaneck Merk Gold Etf | June 30, 2024 | +71.8% | $6.0M |
| GDXVaneck Etf Trust | March 31, 2025 | +64.1% | $1.6M |
| MDYGSpdr Series Trust | March 31, 2023 | +63.8% | $18.7M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $2.5M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $2.2M |
| VOOVanguard Index Fds | December 31, 2021 | +57.3% | $1.2M |
Sold off last quarter
- GLTRAbrdn Precious Metals Basket was $2.5M
- TBILRbb Fd Inc was $2.1M
- SHLDGlobal X Fds was $1.7M
- CGDGCapital Group Dividend Growe was $1.7M
- CGSMCapital Grp Fixed Incm Etf T was $851K
- CGBLCapital Group Core Balanced was $806K
- NLRVaneck Etf Trust was $718K
- JMSTJ P Morgan Exchange Traded F was $439K
- ARKXArk Etf Tr was $393K
- XOPSpdr Series Trust was $376K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SFG Wealth Management, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1908914&type=13F-HR&dateb=&owner=include&count=40CIK 1908914
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1908914/000190891426000005/Filed July 22, 2026 · accession 0001908914-26-000005