SFG Wealth Management, LLC.

Q2 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$278,057
Net value change ($000)
+35,159 (14.5%)
New positions
26
Sold out positions
12
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,959 27.4%
MFSV 6,458 25.9%
MDYG 2,912 18.5%
AVUV 2,778 16.9%
FWD 2,568 NEW
MU 2,449 241.5%
XNTK 1,969 62.6%
MFUS 1,710 NEW
PYLD 1,281 584.9%
SPY 1,207 4.1%
Top Reduces (Value $000, Stocks/ETFs)
OUNZ -5,368 -47.2%
GLTR -2,546 -100.0%
TBIL -2,075 -100.0%
SHLD -1,737 -100.0%
CGDG -1,721 -100.0%
WINN -889 -58.4%
CGSM -851 -100.0%
CGBL -806 -100.0%
GDX -758 -31.6%
HGER -743 -16.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type