SFG Wealth Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 23, 2026, disclosing its equity portfolio as of September 30, 2026. The report lists 103 total holdings held for investment purposes.
The filing identifies Timothy Carne as the Chief Compliance Officer responsible for the submission. The firm’s principal place of business is located at 1104 Kenilworth Drive, Suite 500, Towson, MD 21204.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding significant positions. The SPDR Series Trust SPDR S&P 500 ETF (ticker: SPY) is the largest holding, with 47,962,984 shares valued at $534,347,000. The State Street SPDR S&P 500 ETF Trust (ticker: SPY) is the second-largest holding, with 29,581,578 shares valued at $38,789,000.
Other notable equity holdings include:
- WisdomTree Trust Efficient Gold Plus (GLDM): 2,104,300 shares valued at $33,019,000.
- Vanguard Index Funds S&P 500 ETF Shares (VOO): 812,880 shares valued at $11,600,000.
- Vanguard Index Funds Morningstar Total Stock Market ETF (VTSMX): 1,106,709 shares valued at $2,957,000.
- Roblox Corp Class A (RBLX): 443,657 shares valued at $10,471,000.
- Apple Inc. (AAPL): 2,923,814 shares valued at $8,780,000.
The filing indicates that the vast majority of these positions were held as sole voting and dispositive power.
