Q2 2026 13F · SEC CIK 2027836

HFG Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $99.4M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $505.6M

HFG Wealth Management, LLC is a wealth manager that reported 42 positions worth $99.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFAW, 8.7%), Innovator Etfs Trust (IAPR, 8.1%), Innovator Etfs Trust (QFLR, 6.5%).

HFG Wealth Management, LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HFG Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAWDimensional ETF Trust	8.7%	5.4%	103,945	-22.4%	$8.6M
IAPRInnovator Etfs Trust	8.1%	8.3%	241,761	-49.0%	$8.0M
QFLRInnovator Etfs Trust	6.5%	7.4%	177,791	-56.1%	$6.5M
MRSKNorthern LTS FD TR Toews Agility SHS Man	6.2%	6.4%	160,726	-51.1%	$6.2M
DFUSDimensional ETF Trust	5.7%	New	68,794	—	$5.6M
FTGCFirst Tr Exchange Trad Fd Vi	5.6%	7.8%	205,361	-58.4%	$5.6M
IGLDFirst Tr Exchange-Traded Fd	5.1%	5.9%	240,859	-42.2%	$5.1M
SPMOInvesco Exch Traded Fd Tr II	5.0%	New	31,052	—	$5.0M
TSEPFirst Tr Exchng Traded Fd Vi	5.0%	5.0%	192,561	-49.1%	$5.0M
GLDBETF Opportunities Trust	4.7%	2.1%	249,280	+54.0%	$4.7M
HRSKNorthern Lights Fd Tr	4.5%	New	177,095	—	$4.5M
DFAUDimensional US Core Equity Market ETF	4.1%	3.2%	78,396	-38.3%	$4.1M
KHPIManaged Portfolio Ser	4.0%	2.3%	153,698	-11.9%	$4.0M
SFLRInnovator Etfs Trust	3.4%	3.3%	87,145	-48.3%	$3.4M
DFCFDimensional ETF Trust	3.2%	2.6%	75,050	-34.0%	$3.2M
BTCGrayscale Bitcoin Mini Tr Et	3.1%	3.2%	118,551	-38.7%	$3.1M
AAPLApple Inc	1.9%	1.4%	6,590	-34.2%	$1.9M
DFAIDimensional International Core Equity Ma	1.7%	1.4%	40,364	-38.3%	$1.7M
DFAEDimensional ETF Trust	1.6%	1.0%	39,581	-23.3%	$1.6M
DFICDfa Dimensional Intl Core Equit	1.5%	0.6%	39,245	+21.4%	$1.5M
IBDNorthern Lts Fd Tr IV	1.0%	0.5%	40,229	-1.6%	$956K
AMLPAlps ETF Tr	0.8%	1.0%	15,478	-55.8%	$803K
IJANInnovator Etfs Trust	0.7%	2.3%	18,379	-83.8%	$700K
VUGVanguard Indx Fd	0.7%	0.4%	7,555	+304.4%	$651K
XUSPInnovator Etfs Trust	0.6%	0.3%	11,343	-12.4%	$597K
DFACDimensional U.s. Core Equity 2	0.5%	1.4%	11,808	-81.4%	$524K
FMBFirst Tr Exch Traded Fd III	0.5%	1.1%	10,163	-75.3%	$522K
GBTCGrayscale Bitcoin Trust ETF	0.5%	1.2%	11,320	-72.8%	$515K
DFSDDimensional ETF Trust	0.5%	0.4%	10,237	-33.8%	$489K
EJULInnovator Etfs Trust	0.5%	1.4%	15,334	-81.8%	$479K
GOVTIshares Tr	0.5%	0.3%	20,482	-4.1%	$467K
SHYiShs Lehman 1-3Tsy	0.5%	0.3%	5,649	-3.2%	$464K
XOMExxon Mobil Corp	0.4%	1.3%	3,144	-77.7%	$430K
AGGIshares Tr	0.4%	0.4%	3,806	-49.2%	$377K
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	474	-58.9%	$354K
EJANInnovator Etfs Trust	0.3%	0.4%	9,173	-57.6%	$330K
CVXChevron Corp New	0.3%	0.2%	1,875	-9.9%	$311K
WWJDNorthern Lts Fd Tr IV	0.3%	0.2%	7,905	-2.2%	$301K
PMARInnovator Etfs Trust	0.3%	0.2%	6,105	-22.6%	$292K
DFIPDimensional ETF Trust	0.3%	0.2%	7,042	-34.5%	$291K
GMARFirst Tr Exchng Traded Fd Vi	0.3%	0.2%	6,535	-22.6%	$289K
IWBIshares Russell 1000 ETF	0.2%	New	552	—	$226K

What HFG Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about HFG Wealth Management, LLC's portfolio

What stocks does HFG Wealth Management, LLC own?

HFG Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 42 positions worth $99.4M. The largest are Dimensional ETF Trust (DFAW) at 8.7%, Innovator Etfs Trust (IAPR) at 8.1%, Innovator Etfs Trust (QFLR) at 6.5%, Northern LTS FD TR Toews Agility SHS Man (MRSK) at 6.2% and Dimensional ETF Trust (DFUS) at 5.7%.

What did HFG Wealth Management, LLC buy last quarter?

In Q2 2026, HFG Wealth Management, LLC added a new position in Dimensional ETF Trust (DFUS), a new position in Invesco Exch Traded Fd Tr II (SPMO), a new position in Northern Lights Fd Tr (HRSK), a new position in Ishares Russell 1000 ETF (IWB), Vanguard Indx Fd (VUG) (+304.4% shares), ETF Opportunities Trust (GLDB) (+54.0% shares) and Dfa Dimensional Intl Core Equit (DFIC) (+21.4% shares), compared with its Q1 2026 filing.

What did HFG Wealth Management, LLC sell last quarter?

In Q2 2026, HFG Wealth Management, LLC sold all of First Tr Exchng Traded Fd Vi (GOCT), sold all of Ft Vest Laddered Buffer ETF (BUFR), sold all of Innovator Etfs Trust (BOCT), sold all of Invesco Qqq Tr (QQQ), sold all of Innovator Etfs Trust (POCT), Innovator Etfs Trust (IJAN) (-83.8% shares), Innovator Etfs Trust (EJUL) (-81.8% shares) and Dimensional U.s. Core Equity 2 (DFAC) (-81.4% shares), compared with its Q1 2026 filing.

When is HFG Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HFG Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HFG Wealth Management, LLC manage?

HFG Wealth Management, LLC reported $505.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $99.4M.