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Latest HFG Wealth Management, LLC Stock Portfolio

$99.44Million | No. of Holdings #42

HFG Wealth Management, LLC Performance

2026 Q2+0.48%
YTD+0.59%
2025+10.34%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HFG Wealth Management, LLC reported an equity portfolio of $99.4 Millions as of 30 Jun, 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 FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), DIMENSIONAL ETF TRUST (DFAC) and EXXON MOBIL CORP (XOM). HFG Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (CGW) and NORTHERN LIGHTS FD TR (MRSK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ETF OPPORTUNITIES TRUST and DIMENSIONAL ETF TRUST (DFAC).
HFG Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$99.44Million
  as of Aug 13, 2026

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

Our best estimate is that HFG Wealth Management, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust5,636,980
invesco exch traded fd tr ii5,016,140
northern lights fd tr4,491,960
ishares tr225,946
New stocks bought by HFG Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds304
etf opportunities trust54.04
dimensional etf trust21.42
Additions to existing portfolio by HFG Wealth Management, LLC

Reductions

Ticker% Reduced
innovator etfs trust-83.85
innovator etfs trust-81.84
dimensional etf trust-81.4
exxon mobil corp-77.66
first tr exch traded fd iii-75.26
grayscale bitcoin trust etf-72.82
state str spdr s&p 500 etf t-58.89
first tr exchange trad fd vi-58.35
HFG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-21,347,600
first tr exchng traded fd vi-5,881,860
innovator etfs trust-1,936,210
innovator etfs trust-881,729
innovator etfs trust-283,039
innovator etfs trust-227,003
innovator etfs trust-267,531
prologis inc.-677,234
HFG Wealth Management, LLC got rid off the above stocks

Sector Distribution

HFG Wealth Management, LLC has about 96.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.9
Technology1.9

Market Cap. Distribution

HFG Wealth Management, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.9
MEGA-CAP3.1

Stocks belong to which Index?

About 2.7% of the stocks held by HFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5002.7
Top 5 Winners (%)%
BALT
innovator etfs trust
18.1 %
DFAC
dimensional etf trust
16.6 %
DFAC
dimensional etf trust
11.8 %
AAPL
apple inc
11.6 %
DFAC
dimensional etf trust
10.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.1 M
BALT
innovator etfs trust
0.9 M
MRSK
northern lights fd tr
0.8 M
DFAC
dimensional etf trust
0.7 M
AFLG
first tr exchng traded fd vi
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.7 %
CVX
chevron corporation
-18.9 %
etf opportunities trust
-17.0 %
BGLD
first tr exchange-traded fd
-13.8 %
XOM
exxon mobil corp
-11.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.7 M
BGLD
first tr exchange-traded fd
-1.5 M
etf opportunities trust
-1.0 M
grayscale bitcoin mini tr et
-0.6 M
FTGC
first tr exchange trad fd vi
-0.6 M

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

HFG Wealth Management, LLC has 42 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for HFG Wealth Management, LLC last quarter.

$99.44MTotal Value
54.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HFG Wealth Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%
decreased 55.84 percentreduced
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
5.04%192,561
$5.01M
5.04%
decreased 49.07 percentreduced
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%
decreased 22.64 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
6.52%177,791
$6.49M
6.52%
decreased 56.14 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
3.38%87,145
$3.36M
3.38%
decreased 48.34 percentreduced
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%
decreased 12.45 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
8.07%241,761
$8.03M
8.07%
decreased 48.95 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.7%18,379
$699.9K
0.7%
decreased 83.85 percentreduced
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%
decreased 81.84 percentreduced
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%
decreased 57.57 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.29%6,105
$291.6K
0.29%
decreased 22.56 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
HFG Wealth Management, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
5.1%240,859
$5.07M
5.1%
decreased 42.23 percentreduced