SFG Wealth Management, LLC. ETF holdings
Towson, MD
Reported $253.2M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$253.2M
ETFs held
87
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
91.1%
of $278.1M
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $46.3M | 526,644 | +52,090 shares |
| MFSV | MFS Active Value ETF | $31.4M | 1,099,524 | +165,926 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $30.7M | 41,163 | −4,247 shares |
| AVUV | Avantis US Small Cap Value ETF | $19.2M | 154,039 | +5,225 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $18.7M | 166,652 | +2,336 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7.6M | 83,314 | −2,892 shares |
| AVUS | Avantis US Equity ETF | $6.6M | 51,363 | −1,801 shares |
| OUNZ | VanEck Merk Gold Trust | $6.0M | 155,892 | −96,794 shares |
| XNTK | State Street SPDR NYSE Technology ETF | $5.1M | 13,096 | +769 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.3M | 42,657 | +4,997 shares |
77 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908914. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SFG Wealth Management, LLC. own?
SFG Wealth Management, LLC. reported 87 ETF positions worth $253.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $46.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.