HFG Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), HFG Wealth Management, LLC reported 50 stock positions worth $181.7 million. Its top holding was FT Vest US Equity Moderate B (GOCT) at 11.7% of the portfolio, followed by Innovator International Deve (IAPR, 8.3%) and First Trust Global Tactical (FTGC, 7.8%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 18 and reduced 25. The biggest buy was a new position in Idx Alternative Fiat ETF (GLDB) and the biggest sale Exxon Mobil (XOM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0002027836
- Portfolio Value
- $181.7M (Q1 2026)
- SEC Filing
- 0001214659-26-004981 ↗ filed Apr 23, 2026
Holdings Value
Holdings 50 stocks · $181.7M
| GOCT FT Vest US Equity Moderate B | 11.75% | 552,661 | $21.3M | Reduce -1.3% |
| IAPR Innovator International Deve | 8.25% | 473,603 | $15.0M | Reduce -2.3% |
| FTGC First Trust Global Tactical | 7.79% | 493,104 | $14.2M | Reduce -4.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 7.43% | 405,358 | $13.5M | Reduce -0.9% |
| MRSK Toews Agility Shares Managed | 6.39% | 328,552 | $11.6M | Reduce 0.0% |
| IGLD FT Vest Gold Strategy Target | 5.86% | 416,956 | $10.6M | Reduce -1.0% |
| DFAW Dimensional World Eqty ETF | 5.44% | 133,896 | $9.9M | Reduce -1.1% |
| TSEP Ftvestembuffetfsep | 5.01% | 378,094 | $9.1M | Reduce -1.5% |
| SFLR Innovator Eqty MGD Floor ETF | 3.29% | 168,691 | $6.0M | Reduce -2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.24% | 174,174 | $5.9M | Add +3.0% |
| BTC Grayscale Bitcoin Mini ETF | 3.19% | 193,397 | $5.8M | Add +21.5% |
| DFAU Dimensional US Core Equity M | 3.16% | 127,158 | $5.7M | Reduce -2.2% |
| DFCF Dimensional Core Fixed Inc. | 2.64% | 113,686 | $4.8M | Add +3.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 2.32% | 174,490 | $4.2M | Add +1.1% |
| IJAN Innovator International Deve | 2.27% | 113,792 | $4.1M | Add +4.0% |
| GLDB Idx Alternative Fiat ETF | 2.10% | 161,832 | $3.8M | New |
| DFAI Dimensional International Co. | 1.40% | 65,435 | $2.5M | Reduce -5.5% |
| AAPL Apple Inc. | 1.40% | 10,016 | $2.5M | Add +0.1% |
| EJUL Innovator Emerging Markets P | 1.39% | 84,437 | $2.5M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 1.36% | 63,483 | $2.5M | Add +10.6% |
| XOM Exxon Mobil Corp. | 1.31% | 14,076 | $2.4M | Reduce -56.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.21% | 41,652 | $2.2M | Reduce -3.2% |
| FMB First Trust Managed Municipa | 1.15% | 41,072 | $2.1M | Add +16.3% |
| BOCT Innovator U.S. Equity Buffer | 1.07% | 40,349 | $1.9M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 1.02% | 35,049 | $1.8M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 51,595 | $1.7M | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.63% | 32,321 | $1.1M | Add +26.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,795 | $1.0M | Add +0.1% |
| IBD Inspire Corporate Bond ETF | 0.54% | 40,892 | $976K | Reduce -2.0% |
| POCT Innovator U.S. Equity Power | 0.49% | 20,453 | $882K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,868 | $816K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,153 | $750K | Reduce -50.4% |
| AGG iShares Core U.S. Aggregate | 0.41% | 7,485 | $743K | Add +1.2% |
| DFSD Dimensional Short Duration | 0.41% | 15,468 | $741K | Add +5.1% |
| EJAN Innovator Emerging Markets P | 0.40% | 21,617 | $733K | No change |
| PLD Prologis Inc. | 0.37% | 5,124 | $677K | Reduce -2.4% |
| XUSP Innovator Uncapped Acc US Eq | 0.31% | 12,956 | $572K | Add +8.0% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 21,359 | $489K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 5,836 | $482K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.26% | 1,113 | $479K | No change |
| DFIP Dimensional Inflation-Protec | 0.25% | 10,746 | $448K | Add +0.9% |
| CVX Chevron Corp. | 0.24% | 2,080 | $430K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.21% | 1,852 | $386K | No change |
| GMAR FT Vest US Equity Moderate B | 0.19% | 8,447 | $352K | No change |
| PMAR Innovator U.S. Equity Power | 0.19% | 7,884 | $352K | No change |
| WWJD Inspire International ETF | 0.17% | 8,082 | $302K | Reduce -3.0% |
| IMAR Innovator Intdevpow Buf-Mar | 0.16% | 9,750 | $283K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,574 | $274K | Reduce -0.3% |
| PJUL Innovator U.S. Equity Power | 0.15% | 5,820 | $268K | Reduce -14.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 8,495 | $227K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Reduce -56.3% | 1.31% | −0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.4% | 0.41% | −0.46 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.2% | 1.21% | −0.41 |
| GOCT FT Vest US Equity Moderate B | Reduce -1.3% | 11.75% | −0.38 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -0.9% | 7.43% | −0.30 |
| MRSK Toews Agility Shares Managed | Reduce 0.0% | 6.39% | −0.28 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -2.2% | 3.29% | −0.22 |
| DFAU Dimensional US Core Equity M | Reduce -2.2% | 3.16% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.11 |
| DFAW Dimensional World Eqty ETF | Reduce -1.1% | 5.44% | −0.08 |
| DFAI Dimensional International Co. | Reduce -5.5% | 1.40% | −0.05 |
| BOCT Innovator U.S. Equity Buffer | Reduce -0.5% | 1.07% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -14.2% | 0.15% | −0.03 |
| TSEP Ftvestembuffetfsep | Reduce -1.5% | 5.01% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -2.1% | 0.49% | −0.02 |
| IBD Inspire Corporate Bond ETF | Reduce -2.0% | 0.54% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.8% | 0.27% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.15% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.5% | 0.27% | −0.01 |
| WWJD Inspire International ETF | Reduce -3.0% | 0.17% | −0.00 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -0.3% | 0.12% | −0.00 |
| PLD Prologis Inc. | Reduce -2.4% | 0.37% | +0.00 |
| IAPR Innovator International Deve | Reduce -2.3% | 8.25% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.5% | 0.96% | +0.03 |
| IGLD FT Vest Gold Strategy Target | Reduce -1.0% | 5.86% | +0.05 |
| FTGC First Trust Global Tactical | Reduce -4.1% | 7.79% | +1.21 |
Portfolio Buys Q4 2025 → Q1 2026
| GLDB Idx Alternative Fiat ETF | New | 2.10% | +2.10 |
| FMB First Trust Managed Municipa | Add +16.3% | 1.15% | +0.15 |
| DFIC Dimensional International Co. | Add +26.5% | 0.63% | +0.15 |
| AMLP Alerian MLP ETF | Add +0.7% | 1.02% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +10.6% | 1.36% | +0.10 |
| IJAN Innovator International Deve | Add +4.0% | 2.27% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +3.5% | 2.64% | +0.07 |
| CVX Chevron Corp. | Add +0.2% | 0.24% | +0.06 |
| EJUL Innovator Emerging Markets P | Add +3.4% | 1.39% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.0% | 3.24% | +0.04 |
| DFSD Dimensional Short Duration | Add +5.1% | 0.41% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +0.9% | 0.25% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 0.41% | +0.00 |
| XUSP Innovator Uncapped Acc US Eq | Add +8.0% | 0.31% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.57% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.45% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 1.40% | −0.10 |
| KHPI Kensington Hedged PRM in ETF | Add +1.1% | 2.32% | −0.12 |
| BTC Grayscale Bitcoin Mini ETF | Add +21.5% | 3.19% | −0.21 |
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 |