SFG Wealth Management, LLC.
Long book
$242.9M
Q1 2026
Positions
100
Top-10 weight
64%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsSFG Wealth Management, LLC. is a wealth-management firm allocating client money, running a $242.9M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, MFS ACTIVE VALUE, AVANTIS US SMALL CAP VALUE, SS SPDR S&P 400 MC GR ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.0%
Q3 2024
+1.9%
Q4 2024
-4.2%
Q1 2025
+8.4%
Q2 2025
+7.5%
Q3 2025
+2.7%
Q4 2025
-0.5%
Q1 2026
+10.4%
Sector allocation
Technology 44%
Consumer discretionary 20%
Industrials 19%
Financials 8%
Energy 5%
Healthcare 2%
Utilities 2%
Long book by quarter
What does SFG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 19.0K | $2.4M | 1.0% | -5.2% |
| AAPL APPLE INC | Technology | 8.8K | $2.2M | 0.9% | -20.1% |
| PH PARKER HANNIFIN CORP | Industrials | 2.5K | $2.2M | 0.9% | -9.1% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 0.8% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.5% | -27.5% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.5% | -20.0% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.4% | -18.7% |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $845K | 0.3% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $638K | 0.3% | -30.2% |
| RBLX ROBLOX CORP -CLASS A | Technology | 10.5K | $592K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 948 | $573K | 0.2% | +1.7% |
| GM GENERAL MOTORS CO | Industrials | 7.7K | $570K | 0.2% | -6.1% |
| AVGO BROADCOM INC | Technology | 1.6K | $491K | 0.2% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $447K | 0.2% | -35.0% |
| RTX RTX CORP | Industrials | 2.2K | $432K | 0.2% | +43.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $408K | 0.2% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 2.1K | $406K | 0.2% | New |
| CEG CONSTELLATION ENERGY | Utilities | 1.4K | $387K | 0.2% | -26.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $377K | 0.2% | -65.5% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.2K | $359K | 0.1% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 478 | $273K | 0.1% | -45.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $251K | 0.1% | Held |
| SWK STANLEY BLACK & DECKER INC | Industrials | 3.4K | $240K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 100 | $242.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 130 | $254.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 129 | $230.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 83 | $165.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 115 | $204.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 98 | $190.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 91 | $188.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 87 | $175.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 95 | $168.4M | canonical | SEC ↗ |