SFG Wealth Management, LLC.

Q3 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$281,124
Net value change ($000)
+3,067 (1.1%)
New positions
6
Sold out positions
16
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMXC 6,598 NEW
MFSV 3,177 10.1%
SGOV 3,066 NEW
GVAL 1,977 NEW
SPYM 1,682 3.6%
IDEQ 1,251 NEW
EXXONMOBIL HOLDINGS CORP 1,018 NEW
HGER 901 23.4%
XAGG 721 NEW
MSFT 440 35.7%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -2,128 -11.1%
MDYG -1,465 -7.8%
PYLD -1,280 -85.3%
SPY -1,157 -3.8%
DHS -935 -100.0%
AVLV -930 -100.0%
SMMU -929 -100.0%
MUNI -866 -100.0%
XOM -854 -100.0%
DWAS -680 -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