Grufity logo
Grufity logo

Latest HFG Wealth Management, LLC Stock Portfolio

$99.01Million | No. of Holdings #41

About HFG Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, HFG Wealth Management, LLC reported an equity portfolio of $99 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HFG Wealth Management, LLC are DFAC, BAPR, BALT. The fund has invested 8.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.1% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks.
HFG Wealth Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$99.01Million
  as of Oct 16, 2026

HFG Wealth Management, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by HFG Wealth Management, LLC

Additions

No additions were made to existing positions by HFG Wealth Management, LLC

Reductions

None of the existing positions were reduced by HFG Wealth Management, LLC

Sold off

Ticker$ Sold
exxon mobil corp-429,827
HFG Wealth Management, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Technology
Sector%
Others97.3
Technology1.9

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.3
MEGA-CAP2.7

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.2
Top 5 Winners (%)%
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

HFG Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HFG Wealth Management, LLC

$99.01MTotal Value
42.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HFG Wealth Management, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HFG Wealth Management, LLC's holding in Alps Etf Tr over time
0.81%15,478
$802.5K
0.81%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
HFG Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
5.06%192,561
$5.01M
5.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
HFG Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.29%6,535
$289.1K
0.29%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
6.55%177,791
$6.49M
6.55%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
3.4%87,145
$3.36M
3.4%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.6%11,343
$597.3K
0.6%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
8.11%241,761
$8.03M
8.11%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.71%18,379
$699.9K
0.71%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.48%15,334
$479.0K
0.48%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.33%9,173
$330.2K
0.33%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.3%6,105
$291.6K
0.3%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
HFG Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
5.12%240,859
$5.07M
5.12%
unchanged 0 percentunchanged
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
HFG Wealth Management, LLC's holding in Northern Lts Fd Tr Iv over time
0.97%40,229
$956.2K
0.97%
unchanged 0 percentunchanged
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
HFG Wealth Management, LLC's holding in Northern Lts Fd Tr Iv over time
0.3%7,905
$301.4K
0.3%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
HFG Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.07%31,052
$5.02M
5.07%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
HFG Wealth Management, LLC's holding in Dimensional Etf Trust over time
8.69%103,945
$8.61M
8.69%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
HFG Wealth Management, LLC's holding in Dimensional Etf Trust over time
5.69%68,794
$5.64M
5.69%
unchanged 0 percentunchanged