# HFG Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2027836. Source: https://holderbook.com/funds/2027836-hfg-wealth-management-llc/

- Reported value: $99.4M
- Positions: 42
- Weight of the ten largest: 60.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $8.6M | 103,945 | 8.7% | 11 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $8.0M | 241,761 | 8.1% | 11 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $6.5M | 177,791 | 6.5% | 6 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $6.2M | 160,726 | 6.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.6M | 68,794 | 5.7% | 1 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $5.6M | 205,361 | 5.6% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $5.1M | 240,859 | 5.1% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.0M | 31,052 | 5.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [TSEP](https://holderbook.com/stocks/TSEP/) | $5.0M | 192,561 | 5.0% | 3 |
| ETF OPPORTUNITIES TRUST | [GLDB](https://holderbook.com/stocks/GLDB/) | $4.7M | 249,280 | 4.7% | 2 |
| NORTHERN LIGHTS FD TR | - | $4.5M | 177,095 | 4.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $4.1M | 78,396 | 4.1% | 12 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $4.0M | 153,698 | 4.0% | 6 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $3.4M | 87,145 | 3.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $3.2M | 75,050 | 3.2% | 12 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $3.1M | 118,551 | 3.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,590 | 1.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.7M | 40,364 | 1.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.6M | 39,581 | 1.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.5M | 39,245 | 1.5% | 9 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $956.2K | 40,229 | 1.0% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $802.5K | 15,478 | 0.8% | 12 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $699.9K | 18,379 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $650.8K | 7,555 | 0.7% | 12 |
| INNOVATOR ETFS TRUST | [XUSP](https://holderbook.com/stocks/XUSP/) | $597.3K | 11,343 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $523.8K | 11,808 | 0.5% | 12 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $522.0K | 10,163 | 0.5% | 12 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $515.3K | 11,320 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $488.8K | 10,237 | 0.5% | 12 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $479.0K | 15,334 | 0.5% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $466.6K | 20,482 | 0.5% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $463.8K | 5,649 | 0.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $429.8K | 3,144 | 0.4% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $376.7K | 3,806 | 0.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $353.7K | 474 | 0.4% | 9 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $330.2K | 9,173 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $310.7K | 1,875 | 0.3% | 12 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $301.4K | 7,905 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $291.6K | 6,105 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $290.5K | 7,042 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $289.1K | 6,535 | 0.3% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $225.9K | 552 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.5% | +14.8% | -11.3% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 107% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 99% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 99% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 104% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $99.4M | 42 |
| Q1 2026 | $181.7M | 50 |
| Q4 2025 | $181.4M | 52 |
| Q3 2025 | $184.0M | 51 |
| Q2 2025 | $164.0M | 50 |
| Q1 2025 | $165.1M | 51 |
| Q4 2024 | $154.2M | 41 |
| Q3 2024 | $156.9M | 40 |
| Q2 2024 | $156.9M | 40 |
| Q1 2024 | $169.8M | 36 |
| Q4 2023 | $407.5M | 58 |
| Q1 2023 | $481.9M | 76 |