SFMG, LLC ETF holdings
Plano, TX
Reported $852.9M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$852.9M
ETFs held
95
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
52.0%
of $1.6B
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PTLC | Pacer Trendpilot US Large Cap ETF | $154.3M | 2,648,509 | +141,285 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $154.1M | 1,710,162 | +23,238 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $123.5M | 870,472 | +18,463 shares |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $104.8M | 560,714 | +19,124 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $70.8M | 681,430 | +9,144 shares |
| IVV | iShares Core S&P 500 ETF | $38.1M | 50,917 | −1,558 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $35.1M | 563,677 | −2,573 shares |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | $19.5M | 621,809 | +80,997 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $16.8M | 298,098 | +11,623 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $16.8M | 22,501 | +1,703 shares |
85 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) 0001512026. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SFMG, LLC own?
SFMG, LLC reported 95 ETF positions worth $852.9M in its Form 13F for June 30, 2026. The largest was PTLC, at $154.3M.
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.