2026 Q3 Portfolio Activity
In 2026 Q3, SFG Wealth Management, LLC. maintained a portfolio of 118 distinct positions. The most significant new addition was ISHARES INC, now representing 2.35% of the total fund value. They heavily accumulated shares in MFS ACTIVE EXCHANGE TRADED F, increasing the position by 12.0%. The fund also reduced its exposure to PIMCO ETF TR by 84.7%.
Position History
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Total Positions
118
Quarter
2026 Q3
Top Holding
SPLG (17.1%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
SFG Wealth Management, LLC. Full Holdings List — 2026 Q3
| 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 | 17.06% | 16.64% |
#1
Prev: #1
|
6.5 |
—
|
7,703 | 1.5% |
P
S
|
534,347 | $47,962,984 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 12.30% | 11.30% |
#2
Prev: #2
|
7.5 |
—
|
131,441 | 12.0% |
P
S
|
1,230,965 | $34,590,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.52% | 11.05% |
#3
Prev: #3
|
5.5 |
—
|
-2,374 | -5.8% |
P
S
|
38,789 | $29,581,578 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 6.12% | 6.72% |
#4
1
Prev: #5
|
3.4 |
—
|
-1,961 | -1.2% |
P
S
|
164,691 | $17,215,187 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.08% | 6.91% |
#5
1
Prev: #4
|
3.4 |
—
|
-8,930 | -5.8% |
P
S
|
145,109 | $17,089,545 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.72% | 2.72% |
#6
Prev: #6
|
1.6 |
—
|
-333 | -0.4% |
P
S
|
82,981 | $7,638,382 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMXC
ISHARES INC
|
ETF | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
66,593 | — |
NEW
|
66,593 | $6,598,037 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.32% | 2.37% |
#8
1
Prev: #7
|
1.4 |
—
|
-467 | -0.9% |
P
S
|
50,896 | $6,519,250 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.99% | 2.16% |
#9
1
Prev: #8
|
1.3 |
—
|
-15,925 | -10.2% |
P
S
|
139,967 | $5,584,698 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.83% | 1.84% |
#10
1
Prev: #9
|
1.2 |
—
|
376 | 2.9% |
P
S
|
13,472 | $5,148,700 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.69% | 1.38% |
#11
Prev: #11
|
1.2 |
—
|
3,538 | 2.7% |
P
S
|
134,562 | $4,744,658 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.36% | 1.55% |
#12
2
Prev: #10
|
1.0 |
—
|
-4,653 | -10.9% |
P
S
|
38,004 | $3,821,298 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.35% | 1.34% |
#13
1
Prev: #12
|
1.0 |
—
|
560 | 1.5% |
P
S
|
37,559 | $3,790,055 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.26% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
-51 | -0.2% |
P
S
|
21,239 | $3,531,675 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.26% |
#15
2
Prev: #13
|
1.0 |
—
|
319 | 0.7% |
P
S
|
43,497 | $3,405,360 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 1.25% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3,000 | $3,195,330 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.09% | — |
#17
Prev: #—
|
3.9 |
—
|
30,457 | — |
NEW
|
30,457 | $3,066,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.91% |
#18
1
Prev: #19
|
0.9 |
—
|
25 | 0.3% |
P
S
|
8,780 | $2,923,814 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 0.96% | 0.99% |
#19
3
Prev: #16
|
0.9 |
—
|
-1,810 | -3.2% |
P
S
|
54,759 | $2,700,709 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.88% | 0.92% |
#20
2
Prev: #18
|
0.9 |
—
|
-580 | -1.9% |
P
S
|
30,432 | $2,471,057 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.88% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
2,500 | $2,388,550 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.78% |
#22
1
Prev: #21
|
0.8 |
—
|
-769 | -7.1% |
P
S
|
10,014 | $2,287,002 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.80% | 0.92% |
#23
6
Prev: #17
|
0.8 |
—
|
-296 | -1.7% |
P
S
|
17,044 | $2,243,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.75% | 0.73% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
33,019 | $2,104,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 0.71% | 0.62% |
#25
2
Prev: #27
|
2.8 |
—
|
5,524 | 21.7% |
P
S
|
30,984 | $2,008,095 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.70% |
#26
1
Prev: #25
|
0.8 |
—
|
85 | 3.2% |
P
S
|
2,714 | $2,007,476 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
52,237 | — |
NEW
|
52,237 | $1,976,649 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.70% | 0.72% |
#28
4
Prev: #24
|
0.8 |
—
|
-177 | -0.3% |
P
S
|
56,618 | $1,970,860 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.77% |
#29
7
Prev: #22
|
0.8 |
—
|
-876 | -4.6% |
P
S
|
17,994 | $1,869,953 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.44% |
#30
7
Prev: #37
|
0.7 |
—
|
-43 | -1.3% |
P
S
|
3,264 | $1,674,351 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.53% |
#31
Prev: #31
|
0.7 |
—
|
183 | 2.9% |
P
S
|
6,388 | $1,591,573 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.54% |
#32
3
Prev: #29
|
0.7 |
—
|
-34 | -0.3% |
P
S
|
12,629 | $1,554,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.53% | 0.59% |
#33
5
Prev: #28
|
0.2 |
—
|
-4,757 | -21.9% |
P
S
|
17,013 | $1,493,707 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPBC
SIMPLIFY EXCHAN...
|
ETF | 0.53% | 0.50% |
#34
2
Prev: #32
|
0.7 |
—
|
271 | 0.9% |
P
S
|
29,696 | $1,487,638 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.46% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-71 | -0.4% |
P
S
|
15,795 | $1,283,657 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.45% | 0.65% |
#36
10
Prev: #26
|
0.7 |
—
|
-2,874 | -19.4% |
P
S
|
11,908 | $1,252,607 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
35,719 | — |
NEW
|
35,719 | $1,250,878 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.43% | 0.49% |
#38
5
Prev: #33
|
0.7 |
—
|
-2,154 | -4.0% |
P
S
|
51,520 | $1,201,441 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.42% |
#39
1
Prev: #40
|
0.7 |
—
|
470 | 2.0% |
P
S
|
23,728 | $1,191,399 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.42% | 0.46% |
#40
6
Prev: #34
|
0.7 |
—
|
-81 | -0.4% |
P
S
|
22,233 | $1,175,251 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.45% |
#41
5
Prev: #36
|
0.7 |
—
|
47 | 0.2% |
P
S
|
28,918 | $1,173,502 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGIX
KRANESHARES TRU...
|
Unknown | 0.40% | 0.39% |
#42
1
Prev: #43
|
0.7 |
—
|
287 | 1.2% |
P
S
|
23,536 | $1,118,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
-49 | -1.6% |
P
S
|
2,957 | $1,106,709 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.38% | 0.40% |
#44
3
Prev: #41
|
0.7 |
—
|
505 | 3.0% |
P
S
|
17,124 | $1,079,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.36% | 0.31% |
#45
8
Prev: #53
|
0.6 |
—
|
4 | 0.1% |
P
S
|
6,253 | $1,017,693 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.31% |
#46
4
Prev: #50
|
0.6 |
—
|
-40 | -0.4% |
P
S
|
9,607 | $990,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.32% |
#47
1
Prev: #48
|
0.6 |
—
|
153 | 2.1% |
P
S
|
7,339 | $919,270 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.32% | 0.31% |
#48
4
Prev: #52
|
2.1 |
—
|
1,297 | 6.1% |
P
S
|
22,516 | $909,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.32% |
#49
Prev: #49
|
0.6 |
—
|
-33 | -1.9% |
P
S
|
1,731 | $861,952 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 0.31% | 0.26% |
#50
8
Prev: #58
|
2.1 |
—
|
3,993 | 15.0% |
P
S
|
30,631 | $859,474 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 118 holdings