SFG Wealth Management, LLC. reported 26 positions worth $30.51M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 0 new positions, added to 8, trimmed 10 and exited 2. Its largest holding is VanEck Merk Gold ETF at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +183 | +2.9% | $45.59K | 5.22% |
| AAPL Apple Inc. | +25 | +0.3% | $8.33K | 9.58% |
| AVGO Broadcom Inc. | +15 | +0.9% | $5.27K | 1.91% |
| LPLA LPL Financial Holdings Inc. | +7 | +0.6% | $2.14K | 1.2% |
| HD Home Depot, Inc. | +7 | +0.6% | $1.99K | 1.12% |
| RTX RTX Corp | +8 | +0.4% | $1.49K | 1.35% |
| XOM ExxonMobil Holdings Corp | +4 | +0.1% | $651.01 | 3.34% |
| JPM Jpmorgan Chase & Co | +1 | +0.1% | $330.90 | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | -15.9K | -10.2% | $635.41K | 18.3% |
| SHEL Shell plc | -5,711 | -100.0% | $442.83K | Exited |
| META Meta Platforms, Inc. | -478 | -100.0% | $269.25K | Exited |
| NVDA Nvidia Corp | -769 | -7.1% | $175.62K | 7.5% |
| WMT Walmart Inc. | -876 | -4.6% | $91.03K | 6.13% |
| GM General Motors Co | -511 | -6.7% | $39.35K | 1.78% |
| GOOGL Alphabet Inc. | -82 | -3.7% | $28.21K | 2.41% |
| MSFT Microsoft Corp | -43 | -1.3% | $22.06K | 5.49% |
| BRK-B Berkshire Hathaway Inc | -33 | -1.9% | $16.43K | 2.82% |
| SLV iShares Silver Trust | -131 | -1.7% | $7.14K | 1.34% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 140.0K | $5.58M | 18.3% | -15.9K | -10.2% | Reduced | 0.21% |
| 2 | MU Micron Technology Inc | Technology | 3,000 | $3.20M | 10.47% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,780 | $2.92M | 9.58% | +25 | +0.3% | Added | 0% |
| 4 | PH Parker-Hannifin Corp | Industrials | 2,500 | $2.39M | 7.83% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 10.0K | $2.29M | 7.5% | -769 | -7.1% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 18.0K | $1.87M | 6.13% | -876 | -4.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,264 | $1.67M | 5.49% | -43 | -1.3% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,388 | $1.59M | 5.22% | +183 | +2.9% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 6,253 | $1.02M | 3.34% | +4 | +0.1% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,731 | $861.95K | 2.82% | -33 | -1.9% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,232 | $753.69K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 2,137 | $735.22K | 2.41% | -82 | -3.7% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,657 | $581.89K | 1.91% | +15 | +0.9% | Added | 0% |
| 14 | GM General Motors Co | Consumer Discretionary | 7,067 | $544.16K | 1.78% | -511 | -6.7% | Reduced | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 957 | $487.18K | 1.6% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at SFG Wealth Management.
As of its Q3 2026 13F filing, SFG Wealth Management, LLC.’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 18.3%, Micron Technology Inc (MU) at 10.5%, Apple Inc. (AAPL) at 9.6%, Parker-Hannifin Corp (PH) at 7.8%, Nvidia Corp (NVDA) at 7.5% of the reported portfolio.
SFG Wealth Management, LLC. reported a 13F portfolio worth $30.51M across 26 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($45.59K), Apple Inc. ($8.33K), Broadcom Inc. ($5.27K). It opened 0 new positions.
Its largest sales by value were VanEck Merk Gold ETF ($635.41K), Shell plc ($442.83K), Meta Platforms, Inc. ($269.25K). It exited 2 positions entirely.
From the Form 13F-HR reports SFG Wealth Management, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.