HFG Wealth Management, LLC

Portfolio Overview

HFG Wealth Management, LLC disclosed 50 positions worth $181.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $TSLA. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from HFG Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2027836.

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $21.3M552,661 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $15.0M473,603 sh

• FIRST TR EXCHANGE TRAD FD VI

  —

  Quality

  $14.2M493,104 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $13.5M405,358 sh

• NORTHERN LIGHTS FD TR

  —

  Quality

  $11.6M328,552 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $10.6M416,956 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.9M133,896 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $9.1M378,094 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $6.0M168,691 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $5.9M174,174 sh

Showing top 10 of 50 holdings.

Full Holdings — HFG Wealth Management, LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHNG TRADED FD VI	$21.3M	11.8%	-1%	—
2	—	INNOVATOR ETFS TRUST	$15.0M	8.3%	-2%	—
3	—	FIRST TR EXCHANGE TRAD FD VI	$14.2M	7.8%	-4%	—
4	—	INNOVATOR ETFS TRUST	$13.5M	7.4%	-1%	—
5	—	NORTHERN LIGHTS FD TR	$11.6M	6.4%	-0%	—
6	—	FIRST TR EXCHANGE-TRADED FD	$10.6M	5.9%	-1%	—
7	—	DIMENSIONAL ETF TRUST	$9.9M	5.4%	-1%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$9.1M	5.0%	-1%	—
9	—	INNOVATOR ETFS TRUST	$6.0M	3.3%	-2%	—
10	—	FIRST TR EXCHNG TRADED FD VI	$5.9M	3.2%	+3%	—
11	$BTC	Grayscale Bitcoin Mini Trust ETF	$5.8M	3.2%	+21%	—
12	—	DIMENSIONAL ETF TRUST	$5.7M	3.2%	-2%	—
13	—	DIMENSIONAL ETF TRUST	$4.8M	2.6%	+4%	—
14	—	MANAGED PORTFOLIO SERIES	$4.2M	2.3%	+1%	—
15	—	INNOVATOR ETFS TRUST	$4.1M	2.3%	+4%	—
16	—	ETF OPPORTUNITIES TRUST	$3.8M	2.1%	NEW	—
17	—	DIMENSIONAL ETF TRUST	$2.5M	1.4%	-6%	—
18	$AAPL	Apple Inc.	$2.5M	1.4%	+0%	76.1
19	—	INNOVATOR ETFS TRUST	$2.5M	1.4%	+3%	—
20	—	DIMENSIONAL ETF TRUST	$2.5M	1.4%	+11%	—
21	$XOM	EXXON MOBIL CORP	$2.4M	1.3%	-56%	61.8
22	$GBTC	Grayscale Bitcoin Trust ETF	$2.2M	1.2%	-3%	—
23	—	FIRST TR EXCH TRADED FD III	$2.1M	1.1%	+16%	—
24	—	INNOVATOR ETFS TRUST	$1.9M	1.1%	-0%	—
25	—	ALPS ETF TR	$1.8M	1.0%	+1%	—
26	—	DIMENSIONAL ETF TRUST	$1.7M	1.0%	-0%	—
27	—	DIMENSIONAL ETF TRUST	$1.1M	0.6%	+26%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.6%	+0%	—
29	—	NORTHERN LTS FD TR IV	$975,550	0.5%	-2%	—
30	—	INNOVATOR ETFS TRUST	$881,729	0.5%	-2%	—
31	—	VANGUARD INDEX FDS	$816,044	0.5%	+1%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$750,029	0.4%	-50%	—
33	—	ISHARES TR	$743,055	0.4%	+1%	—
34	—	DIMENSIONAL ETF TRUST	$740,602	0.4%	+5%	—
35	—	INNOVATOR ETFS TRUST	$733,456	0.4%	+0%	—
36	$PLD	Prologis, Inc.	$677,234	0.4%	-2%	67.5
37	—	INNOVATOR ETFS TRUST	$572,072	0.3%	+8%	—
38	—	ISHARES TR	$489,340	0.3%	-2%	—
39	—	ISHARES TR	$481,887	0.3%	-4%	—
40	$GLD	SPDR GOLD TRUST	$478,913	0.3%	+0%	—
41	—	DIMENSIONAL ETF TRUST	$448,327	0.3%	+1%	—
42	$CVX	CHEVRON CORP	$430,378	0.2%	+0%	54.7
43	$AMZN	AMAZON COM INC	$385,716	0.2%	+0%	74.6
44	—	FIRST TR EXCHNG TRADED FD VI	$352,155	0.2%	+0%	—
45	—	INNOVATOR ETFS TRUST	$351,784	0.2%	+0%	—
46	—	NORTHERN LTS FD TR IV	$302,184	0.2%	-3%	—
47	—	INNOVATOR ETFS TRUST	$283,039	0.2%	+0%	—
48	$NVDA	NVIDIA CORP	$274,449	0.1%	-0%	90.2
49	—	INNOVATOR ETFS TRUST	$267,531	0.1%	-14%	—
50	—	INNOVATOR ETFS TRUST	$227,003	0.1%	-0%	—