HFG Wealth Management, LLC

CIK 0002027836 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

HFG Wealth Management, LLC reported 42 positions worth $99.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: DFAW (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$99.4M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.7%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFAWDIMENSIONAL ETF TRUSTSH$8.6M8.65%103,945
2IAPRINNOVATOR ETFS TRUSTSH$8.0M8.07%241,761
3QFLRINNOVATOR ETFS TRUSTSH$6.5M6.52%177,791
4MRSKNORTHERN LIGHTS FD TRSH$6.2M6.24%160,726
5DFUSDIMENSIONAL ETF TRUSTSH$5.6M5.67%68,794
6FTGCFIRST TR EXCHANGE TRAD FD VISH$5.6M5.59%205,361
7IGLDFIRST TR EXCHANGE-TRADED FDSH$5.1M5.10%240,859
8SPMOINVESCO EXCH TRADED FD TR IISH$5.0M5.04%31,052
9TSEPFIRST TR EXCHNG TRADED FD VISH$5.0M5.04%192,561
10GLDBETF OPPORTUNITIES TRUSTSH$4.7M4.74%249,280

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HFG Wealth Management, LLC hold as of Q2 2026?

HFG Wealth Management, LLC reported 42 positions worth $99.4M in its Q2 2026 13F filing. Largest positions: DFAW (8.7%), IAPR (8.1%), QFLR (6.5%), MRSK (6.2%) and DFUS (5.7%).

What did HFG Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HFG Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.