HFG Wealth Management, LLC
CIK 0002027836 · THE WOODLANDS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
DFAW
DIMENSIONAL ETF TRUST
8.7%
IAPR
INNOVATOR ETFS TRUST
8.1%
QFLR
INNOVATOR ETFS TRUST
6.5%
MRSK
NORTHERN LIGHTS FD TR
6.2%
DFUS
DIMENSIONAL ETF TRUST
5.7%
FTGC
FIRST TR EXCHANGE TRAD FD VI
5.6%
IGLD
FIRST TR EXCHANGE-TRADED FD
5.1%
SPMO
INVESCO EXCH TRADED FD TR II
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.