SFG Wealth Management, LLC.

Q1 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$242,898
Net value change ($000)
-11,635 (-4.6%)
New positions
14
Sold out positions
44
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 9,533 35.6%
MFSV 7,450 42.6%
OUNZ 3,924 52.6%
BILZ 3,542 NEW
MGNR 2,207 382.5%
TBIL 2,075 NEW
HGER 1,775 63.1%
AVUV 1,267 8.4%
SHLD 988 131.9%
MDYG 944 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -9,335 -24.0%
SPBC -3,258 -72.6%
ALAI -2,360 -100.0%
VB -1,693 -100.0%
SPMB -1,636 -100.0%
VUG -1,635 -100.0%
IEF -1,632 -100.0%
JPEF -1,577 -58.1%
GBIL -1,537 -100.0%
HYG -1,225 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type