Portfolio (Quarterly) Guide ↗

SFG Wealth Management, LLC.

· CIK 0001908914

13F Portfolio $278M AUM 113 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 33 Added 42 Reduced 12 Exited

Page 1 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FWD	AB ACTIVE ETFS INC	—	17,340.0	$2.6M	0.92%	NEW	—	$148.12	-13.9%
2	MFUS	PIMCO EQUITY SER	—	25,460.0	$1.7M	0.61%	NEW	—	$67.17	-1.5%
3	AGIX	KRANESHARES TRUST	—	23,249.0	$1.1M	0.39%	NEW	—	$46.89	-2.3%
4	DHS	WISDOMTREE TR	—	8,226.0	$935K	0.34%	NEW	—	$113.69	+3.2%
5	AVLV	AMERICAN CENTY ETF TR	—	10,200.0	$930K	0.34%	NEW	—	$91.21	+2.5%
6	SMMU	PIMCO ETF TR	—	18,397.0	$929K	0.33%	NEW	—	$50.50	-1.2%
7	MUNI	PIMCO ETF TR	—	16,457.0	$866K	0.31%	NEW	—	$52.60	-3.7%
8	FMDE	FIDELITY COVINGTON TRUST	—	21,219.0	$861K	0.31%	NEW	—	$40.58	+2.1%
9	INFO	HARBOR ETF TRUST	—	26,638.0	$724K	0.26%	NEW	—	$27.19	+3.5%
10	FBCG	FIDELITY COVINGTON TRUST	—	11,647.0	$723K	0.26%	NEW	—	$62.11	-0.6%
11	FESM	FIDELITY COVINGTON TRUST	—	14,215.0	$686K	0.25%	NEW	—	$48.29	-4.0%
12	DWAS	INVESCO EXCH TRADED FD TR II	—	5,338.0	$680K	0.24%	NEW	—	$127.32	-13.6%
13	—	PIMCO ETF TR	—	12,358.0	$610K	0.22%	NEW	—	$49.38	—
14	PSC	PRINCIPAL EXCHANGE TRADED FD	—	7,893.0	$553K	0.20%	NEW	—	$70.12	-3.0%
15	SHEL	SHELL PLC	Energy	5,711.0	$443K	0.16%	NEW	—	$77.54	+24.8%
16	OPPE	WISDOMTREE TR	—	7,731.0	$431K	0.15%	NEW	—	$55.81	+7.2%
17	OPPJ	WISDOMTREE TR	—	7,406.0	$427K	0.15%	NEW	—	$57.66	+5.0%
18	ALLW	SSGA ACTIVE TR	—	14,400.0	$421K	0.15%	NEW	—	$29.27	+1.1%
19	LGLV	SPDR SERIES TRUST	—	2,312.0	$420K	0.15%	NEW	—	$181.46	+0.3%
20	CORP	PIMCO ETF TR	—	4,033.0	$391K	0.14%	NEW	—	$96.90	-3.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 63.6%

Technology 18.5%

Industrials 5.4%

Consumer Cyclical 4.0%

Consumer Defensive 3.4%

Energy 2.1%

Communication Services 1.7%

Healthcare 0.9%

Utilities 0.5%