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 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JGRO	J P MORGAN EXCHANGE TRADED F	—	7,466.0	$736K	0.27%	+3K	+57.4%	$98.59	-4.0%
22	FVD	FIRST TR EXCHANGE-TRADED FD	—	13,103.0	$631K	0.23%	+511.0	+4.1%	$48.18	+4.0%
23	AVGO	BROADCOM INC	Technology	1,642.0	$620K	0.22%	+54.0	+3.4%	$377.73	-5.2%
24	OIH	VANECK ETF TRUST	—	1,333.0	$496K	0.18%	+443.0	+49.8%	$372.02	+14.9%
25	SLVP	ISHARES INC	—	15,812.0	$487K	0.17%	+1K	+9.8%	$30.83	+31.6%
26	LMT	LOCKHEED MARTIN CORP	Industrials	957.0	$487K	0.17%	+9.0	+0.9%	$509.28	+3.1%
27	BIL	SPDR SERIES TRUST	—	4,607.0	$422K	0.15%	+37.0	+0.8%	$91.63	-0.2%
28	IUSV	ISHARES TR	—	3,471.0	$382K	0.14%	+198.0	+6.0%	$110.14	+4.1%
29	IUSG	ISHARES TR	—	1,942.0	$365K	0.13%	+319.0	+19.6%	$188.07	+2.0%
30	EFIV	SPDR SERIES TRUST	—	4,778.0	$348K	0.12%	+27.0	+0.6%	$72.93	+3.4%
31	IEFA	ISHARES TR	—	3,469.0	$335K	0.12%	+719.0	+26.1%	$96.59	+4.6%
32	RSP	INVESCO EXCHANGE TRADED FD T	—	1,453.0	$309K	0.11%	+208.0	+16.7%	$212.77	+2.9%
33	ITA	ISHARES TR	—	1,179.0	$286K	0.10%	+100.0	+9.3%	$242.42	-6.9%

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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%