2026 Q1 Portfolio Activity
In 2026 Q1, SFG Wealth Management, LLC. maintained a portfolio of 144 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 1.46% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 42.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 20.3%.
Position History
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Total Positions
144
Quarter
2026 Q1
Top Holding
SPLG (15.0%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
SFG Wealth Management, LLC. Full Holdings List — 2026 Q1
| 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 | 14.95% | 10.52% |
#1
1
Prev: #2
|
8.5 |
—
|
140,616 | 42.1% |
P
S
|
474,554 | $36,322,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.16% | 15.27% |
#2
1
Prev: #1
|
5.5 |
—
|
-11,587 | -20.3% |
P
S
|
45,410 | $29,531,592 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 10.27% | 6.88% |
#3
Prev: #3
|
7.5 |
—
|
274,035 | 41.5% |
P
S
|
933,598 | $24,955,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.77% | 5.96% |
#4
Prev: #4
|
3.7 |
—
|
33 | 0.0% |
P
S
|
148,814 | $16,439,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 6.49% | 5.82% |
#5
Prev: #5
|
3.6 |
—
|
3,937 | 2.5% |
P
S
|
164,316 | $15,767,796 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.69% | 2.93% |
#6
Prev: #6
|
4.4 |
—
|
72,844 | 40.5% |
P
S
|
252,686 | $11,383,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.81% | 2.78% |
#7
Prev: #7
|
1.6 |
—
|
293 | 0.3% |
P
S
|
86,206 | $6,815,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.43% | 2.51% |
#8
Prev: #8
|
1.5 |
—
|
-3,917 | -6.9% |
P
S
|
53,164 | $5,910,737 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.89% | 1.10% |
#9
8
Prev: #17
|
3.3 |
—
|
34,643 | 30.6% |
P
S
|
147,924 | $4,587,110 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.56% | 1.43% |
#10
Prev: #10
|
1.1 |
—
|
1,510 | 4.2% |
P
S
|
37,660 | $3,787,414 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.46% | — |
#11
Prev: #—
|
4.1 |
—
|
35,080 | — |
NEW
|
35,080 | $3,542,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.30% | 1.32% |
#12
1
Prev: #11
|
1.0 |
—
|
204 | 1.7% |
P
S
|
12,327 | $3,146,853 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.28% | 1.27% |
#13
1
Prev: #12
|
1.0 |
—
|
84 | 0.4% |
P
S
|
21,768 | $3,100,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.22% |
#14
1
Prev: #13
|
1.0 |
—
|
246 | 0.6% |
P
S
|
44,846 | $3,062,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 1.15% | 0.23% |
#15
57
Prev: #72
|
3.5 |
—
|
40,901 | 312.8% |
P
S
|
53,975 | $2,784,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.05% | 0.94% |
#16
4
Prev: #20
|
2.4 |
—
|
1,952 | 6.7% |
P
S
|
30,913 | $2,552,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.05% | 1.15% |
#17
2
Prev: #15
|
0.9 |
—
|
-2,648 | -18.5% |
P
S
|
11,641 | $2,546,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.99% | 0.91% |
#18
4
Prev: #22
|
0.9 |
—
|
-768 | -2.9% |
P
S
|
26,162 | $2,400,852 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.88% |
#19
4
Prev: #23
|
0.9 |
—
|
-1,042 | -5.2% |
P
S
|
18,992 | $2,360,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.18% |
#20
6
Prev: #14
|
0.4 |
—
|
-2,229 | -20.1% |
P
S
|
8,849 | $2,245,794 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.92% | 0.95% |
#21
2
Prev: #19
|
0.9 |
—
|
-250 | -9.1% |
P
S
|
2,500 | $2,238,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.86% | 0.81% |
#22
2
Prev: #24
|
0.8 |
—
|
-374 | -1.1% |
P
S
|
33,244 | $2,091,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
41,610 | — |
NEW
|
41,610 | $2,074,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.81% |
#24
1
Prev: #25
|
0.8 |
—
|
210 | 1.9% |
P
S
|
11,254 | $1,962,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.72% | 0.71% |
#25
4
Prev: #29
|
0.8 |
—
|
-53 | -0.1% |
P
S
|
57,240 | $1,745,821 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.71% | 0.29% |
#26
37
Prev: #63
|
3.3 |
—
|
12,950 | 112.0% |
P
S
|
24,514 | $1,736,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.71% | 0.57% |
#27
10
Prev: #37
|
2.3 |
—
|
7,303 | 18.0% |
P
S
|
47,951 | $1,721,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.63% | 0.67% |
#28
2
Prev: #30
|
0.8 |
—
|
13 | 0.0% |
P
S
|
54,916 | $1,522,712 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.61% | 0.57% |
#29
9
Prev: #38
|
0.7 |
—
|
-2,684 | -13.7% |
P
S
|
16,884 | $1,485,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.39% |
#30
16
Prev: #46
|
2.7 |
—
|
750 | 46.0% |
P
S
|
2,380 | $1,373,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.55% | 0.79% |
#31
3
Prev: #28
|
0.2 |
—
|
-7,226 | -34.6% |
P
S
|
13,665 | $1,335,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.80% |
#32
5
Prev: #27
|
0.2 |
—
|
-2,427 | -27.5% |
P
S
|
6,404 | $1,333,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.55% | 0.57% |
#33
3
Prev: #36
|
0.7 |
—
|
-4,670 | -8.0% |
P
S
|
53,612 | $1,329,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.80% |
#34
8
Prev: #26
|
0.7 |
—
|
-844 | -20.0% |
P
S
|
3,378 | $1,250,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPBC
SIMPLIFY EXCHAN...
|
ETF | 0.51% | 1.76% |
#35
26
Prev: #9
|
0.2 |
—
|
-70,785 | -70.5% |
P
S
|
29,616 | $1,231,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
-386 | -9.5% |
P
S
|
3,657 | $1,173,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#37
3
Prev: #40
|
0.7 |
—
|
-21 | -1.1% |
P
S
|
1,944 | $1,161,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.47% | 1.07% |
#38
20
Prev: #18
|
0.2 |
—
|
-20,500 | -56.4% |
P
S
|
15,866 | $1,139,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.43% |
#39
5
Prev: #44
|
2.2 |
—
|
1,086 | 10.7% |
P
S
|
11,247 | $1,101,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.37% |
#40
9
Prev: #49
|
0.7 |
—
|
-1,481 | -18.7% |
P
S
|
6,418 | $1,088,866 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.44% | 0.39% |
#41
7
Prev: #48
|
0.7 |
—
|
421 | 2.7% |
P
S
|
15,843 | $1,079,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.37% |
#42
8
Prev: #50
|
2.2 |
—
|
2,438 | 10.0% |
P
S
|
26,795 | $1,056,545 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.36% |
#43
8
Prev: #51
|
2.2 |
—
|
2,090 | 10.6% |
P
S
|
21,840 | $1,055,300 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.34% |
#44
10
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $1,013,520 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.42% |
#45
Prev: #45
|
0.7 |
—
|
-13 | -0.6% |
P
S
|
2,240 | $955,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
32,377 | — |
NEW
|
32,377 | $850,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.35% |
#47
5
Prev: #52
|
0.6 |
—
|
15 | 0.9% |
P
S
|
1,764 | $845,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.33% | 0.32% |
#48
10
Prev: #58
|
0.6 |
—
|
317 | 1.4% |
P
S
|
23,420 | $805,866 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
10,514 | — |
NEW
|
10,514 | $800,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.30% | 0.33% |
#50
6
Prev: #56
|
0.6 |
—
|
-3,167 | -13.9% |
P
S
|
19,625 | $730,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 144 holdings