§ 13F · FUND PROFILE
HFG Wealth Management, LLC.
AUM · $99M (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAW | DIMENSIONAL ETF TRUST | 104K | $9M | 8.7% | −22% |
| 2 | IAPR | INNOVATOR ETFS TRUST | 242K | $8M | 8.1% | −49% |
| 3 | QFLR | INNOVATOR ETFS TRUST | 178K | $6M | 6.5% | −56% |
| 4 | MRSK | NORTHERN LIGHTS FD TR | 161K | $6M | 6.2% | −51% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 69K | $6M | 5.7% | NEW |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 205K | $6M | 5.6% | −58% |
| 7 | IGLD | FIRST TR EXCHANGE-TRADED FD | 241K | $5M | 5.1% | −42% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 31K | $5M | 5.0% | NEW |
| 9 | TSEP | FIRST TR EXCHNG TRADED FD VI | 193K | $5M | 5.0% | −49% |
| 10 | GLDB | ETF OPPORTUNITIES TRUST | 249K | $5M | 4.7% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HFG SIGNAL
AC read
HFG Wealth Management, LLC is a Other fund managing $99 million in assets. The fund runs a portfolio of 42 positions.
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