HFG Wealth Management, LLC

Portfolio Overview

HFG Wealth Management, LLC disclosed 42 positions worth $99.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 12. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from HFG Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2027836.

• DIMENSIONAL ETF TRUST - WORLD EQUITY ETF

  —

  Quality

  $8.6M103,945 sh

• INNOVATOR ETFS TRUST - INTRNL DEV APRL

  —

  Quality

  $8.0M241,761 sh

• INNOVATOR ETFS TRUST - NASDAQ 100 MANA

  —

  Quality

  $6.5M177,791 sh

• NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS

  —

  Quality

  $6.2M160,726 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $5.6M68,794 sh

• FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD

  —

  Quality

  $5.6M205,361 sh

• FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD

  —

  Quality

  $5.1M240,859 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.0M31,052 sh

• FIRST TR EXCHNG TRADED FD VI - FT VE EM MARK BU

  —

  Quality

  $5.0M192,561 sh

• ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE

  —

  Quality

  $4.7M249,280 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$8.6M	103,945
INNOVATOR ETFS TRUST - INTRNL DEV APRL	—	$8.0M	241,761
INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$6.5M	177,791
NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	—	$6.2M	160,726
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$5.6M	68,794
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$5.6M	205,361
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$5.1M	240,859
Invesco Ltd.$IVZ	—	$5.0M	31,052
FIRST TR EXCHNG TRADED FD VI - FT VE EM MARK BU	—	$5.0M	192,561
ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	—	$4.7M	249,280

Showing top 10 of 42 holdings.

Full Holdings — HFG Wealth Management, LLC (Q2 2026)

All 42 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	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$8.6M	8.7%	-22%	—
2	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	$8.0M	8.1%	-49%	—
3	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$6.5M	6.5%	-56%	—
4	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	$6.2M	6.2%	-51%	—
5	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$5.6M	5.7%	NEW	—
6	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$5.6M	5.6%	-58%	—
7	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$5.1M	5.1%	-42%	—
8	$IVZ	Invesco Ltd.	$5.0M	5.0%	NEW	—
9	—	FIRST TR EXCHNG TRADED FD VI - FT VE EM MARK BU	$5.0M	5.0%	-49%	—
10	—	ETF OPPORTUNITIES TRUST - IDX ALTERNATIVE	$4.7M	4.7%	+54%	—
11	—	NORTHERN LIGHTS FD TR - TOEWS AGILITY SH	$4.5M	4.5%	NEW	—
12	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$4.1M	4.1%	-38%	—
13	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	$4.0M	4.0%	-12%	—
14	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$3.4M	3.4%	-48%	—
15	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$3.2M	3.2%	-34%	—
16	$BTC	Grayscale Bitcoin Mini Trust ETF	$3.1M	3.1%	-39%	—
17	$AAPL	Apple Inc.	$1.9M	1.9%	-34%	76.3
18	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.7M	1.7%	-38%	—
19	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.6M	1.6%	-23%	—
20	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$1.5M	1.5%	+21%	—
21	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$956,248	1.0%	-2%	—
22	—	ALPS ETF TR - ALERIAN MLP	$802,523	0.8%	-56%	—
23	—	INNOVATOR ETFS TRUST - INTRNL DEV JAN	$699,870	0.7%	-84%	—
24	—	VANGUARD INDEX FDS - GROWTH ETF	$650,804	0.7%	+304%	—
25	—	INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD	$597,322	0.6%	-12%	—
26	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$523,797	0.5%	-81%	—
27	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$522,021	0.5%	-75%	—
28	$GBTC	Grayscale Bitcoin Trust ETF	$515,286	0.5%	-73%	—
29	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$488,823	0.5%	-34%	—
30	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	$479,005	0.5%	-82%	—
31	—	ISHARES TR - US TREAS BD ETF	$466,572	0.5%	-4%	—
32	—	ISHARES TR - 1 3 YR TREAS BD	$463,842	0.5%	-3%	—
33	$XOM.R34088	EXXON MOBIL CORP	$429,827	0.4%	-78%	57.7
34	—	ISHARES TR - CORE US AGGBD ET	$376,690	0.4%	-49%	—
35	$SPY	SPDR S&P 500 ETF TRUST	$353,736	0.4%	-59%	—
36	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	$330,214	0.3%	-58%	—
37	$CVX	CHEVRON CORP	$310,741	0.3%	-10%	62.6
38	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$301,421	0.3%	-2%	—
39	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$291,635	0.3%	-23%	—
40	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$290,505	0.3%	-34%	—
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$289,108	0.3%	-23%	—
42	—	ISHARES TR - RUS 1000 ETF	$225,946	0.2%	NEW	—