HFG Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), HFG Wealth Management, LLC reported 42 stock positions worth $99.4 million. Its top holding was Dimensional World Eqty ETF (DFAW) at 8.7% of the portfolio, followed by Innovator International Deve (IAPR, 8.1%) and Innovator Nasdaq-100 MF ETF (QFLR, 6.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 12, added to 2 and reduced 36. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale an exit from FT Vest US Equity Moderate B (GOCT).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $99.4M (Q2 2026)
- SEC Filing
- 0001214659-26-010014 ↗ filed Aug 13, 2026
Holdings Value
Holdings 42 stocks · $99.4M
| DFAW Dimensional World Eqty ETF | 8.65% | 103,945 | $8.6M | Reduce -22.4% |
| IAPR Innovator International Deve | 8.07% | 241,761 | $8.0M | Reduce -49.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 6.52% | 177,791 | $6.5M | Reduce -56.1% |
| MRSK Toews Agility Shares Managed | 6.24% | 160,726 | $6.2M | Reduce -51.1% |
| DFUS Dimensional US Eq MKT ETF | 5.67% | 68,794 | $5.6M | New |
| FTGC First Trust Global Tactical | 5.59% | 205,361 | $5.6M | Reduce -58.4% |
| IGLD FT Vest Gold Strategy Target | 5.10% | 240,859 | $5.1M | Reduce -42.2% |
| SPMO Invesco S&P 500 Momentum ETF | 5.04% | 31,052 | $5.0M | New |
| TSEP Ftvestembuffetfsep | 5.04% | 192,561 | $5.0M | Reduce -49.1% |
| GLDB Idx Alternative Fiat ETF | 4.74% | 249,280 | $4.7M | Add +54.0% |
| HRSK TWS AG SHRS HDG RK ETF | 4.52% | 177,095 | $4.5M | New |
| DFAU Dimensional US Core Equity M | 4.08% | 78,396 | $4.1M | Reduce -38.4% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 3.99% | 153,698 | $4.0M | Reduce -11.9% |
| SFLR Innovator Eqty MGD Floor ETF | 3.38% | 87,145 | $3.4M | Reduce -48.3% |
| DFCF Dimensional Core Fixed Inc. | 3.19% | 75,050 | $3.2M | Reduce -34.0% |
| BTC Grayscale Bitcoin Mini ETF | 3.09% | 118,551 | $3.1M | Reduce -38.7% |
| AAPL Apple Inc. | 1.92% | 6,590 | $1.9M | Reduce -34.2% |
| DFAI Dimensional International Co. | 1.67% | 40,364 | $1.7M | Reduce -38.3% |
| DFAE Dimensional Emerging Core Eq | 1.60% | 39,581 | $1.6M | Reduce -23.3% |
| DFIC Dimensional International Co. | 1.47% | 39,245 | $1.5M | Add +21.4% |
| IBD Inspire Corporate Bond ETF | 0.96% | 40,229 | $956K | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.81% | 15,478 | $803K | Reduce -55.8% |
| IJAN Innovator International Deve | 0.70% | 18,379 | $700K | Reduce -83.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 7,555 | $651K | Reduce -32.6% |
| XUSP Innovator Uncapped Acc US Eq | 0.60% | 11,343 | $597K | Reduce -12.4% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 11,808 | $524K | Reduce -81.4% |
| FMB First Trust Managed Municipa | 0.53% | 10,163 | $522K | Reduce -75.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 11,320 | $515K | Reduce -72.8% |
| DFSD Dimensional Short Duration | 0.49% | 10,237 | $489K | Reduce -33.8% |
| EJUL Innovator Emerging Markets P | 0.48% | 15,334 | $479K | Reduce -81.8% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 20,482 | $467K | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 5,649 | $464K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.43% | 3,144 | $430K | Reduce -77.7% |
| AGG iShares Core U.S. Aggregate | 0.38% | 3,806 | $377K | Reduce -49.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 474 | $354K | Reduce -58.9% |
| EJAN Innovator Emerging Markets P | 0.33% | 9,173 | $330K | Reduce -57.6% |
| CVX Chevron Corp. | 0.31% | 1,875 | $311K | Reduce -9.9% |
| WWJD Inspire International ETF | 0.30% | 7,905 | $301K | Reduce -2.2% |
| PMAR Innovator U.S. Equity Power | 0.29% | 6,105 | $292K | Reduce -22.6% |
| DFIP Dimensional Inflation-Protec | 0.29% | 7,042 | $291K | Reduce -34.5% |
| GMAR FT Vest US Equity Moderate B | 0.29% | 6,535 | $289K | Reduce -22.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 552 | $226K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −11.75 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −3.24 |
| FTGC First Trust Global Tactical | Reduce -58.4% | 5.59% | −2.20 |
| IJAN Innovator International Deve | Reduce -83.8% | 0.70% | −1.57 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −1.07 |
| EJUL Innovator Emerging Markets P | Reduce -81.8% | 0.48% | −0.91 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -56.1% | 6.52% | −0.91 |
| XOM Exxon Mobil Corp. | Reduce -77.7% | 0.43% | −0.88 |
| DFAC Dimensional US Core Equity 2 | Reduce -81.4% | 0.53% | −0.83 |
| IGLD FT Vest Gold Strategy Target | Reduce -42.2% | 5.10% | −0.76 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -72.8% | 0.52% | −0.69 |
| FMB First Trust Managed Municipa | Reduce -75.3% | 0.53% | −0.62 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.57 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.49 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.37 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.21 |
| AMLP Alerian MLP ETF | Reduce -55.8% | 0.81% | −0.21 |
| IAPR Innovator International Deve | Reduce -49.0% | 8.07% | −0.18 |
| IMAR Innovator Intdevpow Buf-Mar | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.15 |
| MRSK Toews Agility Shares Managed | Reduce -51.1% | 6.24% | −0.15 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.12 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -38.7% | 3.09% | −0.10 |
| EJAN Innovator Emerging Markets P | Reduce -57.6% | 0.33% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.9% | 0.36% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -49.1% | 0.38% | −0.03 |
| TSEP Ftvestembuffetfsep | Reduce -49.1% | 5.04% | +0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -34.5% | 0.29% | +0.05 |
| CVX Chevron Corp. | Reduce -9.9% | 0.31% | +0.08 |
| DFSD Dimensional Short Duration | Reduce -33.8% | 0.49% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -48.3% | 3.38% | +0.09 |
| GMAR FT Vest US Equity Moderate B | Reduce -22.6% | 0.29% | +0.10 |
| PMAR Innovator U.S. Equity Power | Reduce -22.6% | 0.29% | +0.10 |
| WWJD Inspire International ETF | Reduce -2.2% | 0.30% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.1% | 0.47% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 0.47% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.6% | 0.65% | +0.21 |
| DFAI Dimensional International Co. | Reduce -38.3% | 1.67% | +0.27 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -12.4% | 0.60% | +0.29 |
| IBD Inspire Corporate Bond ETF | Reduce -1.6% | 0.96% | +0.42 |
| AAPL Apple Inc. | Reduce -34.2% | 1.92% | +0.52 |
| DFCF Dimensional Core Fixed Inc. | Reduce -34.0% | 3.19% | +0.54 |
| DFAE Dimensional Emerging Core Eq | Reduce -23.3% | 1.60% | +0.64 |
| DFAU Dimensional US Core Equity M | Reduce -38.4% | 4.08% | +0.92 |
| KHPI Kensington Hedged PRM in ETF | Reduce -11.9% | 3.99% | +1.67 |
| DFAW Dimensional World Eqty ETF | Reduce -22.4% | 8.65% | +3.22 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $99.4M | DFAW, IAPR, QFLR, MRSK, DFUS |
| Q1 2026 | 50 | $181.7M | GOCT, IAPR, FTGC, QFLR, MRSK |
| Q4 2025 | 52 | $181.4M | GOCT, IAPR, QFLR, MRSK, FTGC |
| Q3 2025Amended | 51 | $184.0M | GOCT, IAPR, QFLR, MRSK, FTGC |
| Q2 2025 | 50 | $164.0M | GOCT, IAPR, FTGC, MRSK, QFLR |
| Q1 2025 | 51 | $165.1M | GOCT, IAPR, MRSK, QFLR, FTGC |
| Q4 2024 | 41 | $154.2M | IAPR, MRSK, FTGC, IGLD, GMAR |
| Q3 2024 | 40 | $156.9M | IAPR, MRSK, FTGC, IGLD, DFAW |
| Q2 2024 | 40 | $156.9M | IAPR, MRSK, FTGC, IGLD, DFAW |
| Q1 2024 | 36 | $169.8M | MRSK, IAPR, PJUL, XJUN, GBTC |