Hfg Wealth Management, Llc Portfolio Stock Holdings
Hfg Wealth Management, Llc disclosed 50 stock positions valued at approximately $181.7 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, INNOVATOR ETFS TRUST, and FIRST TR EXCHANGE TRAD FD VI. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $181.7M
Holdings by Sector
Hfg Wealth Management, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 11.75% | 552,661 | -7,411 | -1.32% | $21,347,580 |
| INNOVATOR ETFS TRUST | IAPR | Other | 8.25% | 473,603 | -11,135 | -2.30% | $14,999,008 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 7.79% | 493,104 | -21,102 | -4.10% | $14,157,010 |
| INNOVATOR ETFS TRUST | QFLR | Other | 7.43% | 405,358 | -3,783 | -0.92% | $13,498,418 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 6.39% | 328,552 | -9 | -0.00% | $11,610,362 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 5.86% | 416,956 | -4,051 | -0.96% | $10,644,894 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 5.44% | 133,896 | -1,446 | -1.07% | $9,878,851 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.29% | 168,691 | -3,794 | -2.20% | $5,973,356 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.24% | 174,174 | +5,135 | +3.04% | $5,881,856 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 3.19% | 193,397 | +34,179 | +21.47% | $5,799,987 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.16% | 127,158 | -2,830 | -2.18% | $5,737,358 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.64% | 113,686 | +3,902 | +3.55% | $4,799,834 |
| INNOVATOR ETFS TRUST | IJAN | Other | 2.27% | 113,792 | +4,385 | +4.01% | $4,128,374 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.40% | 65,435 | -3,847 | -5.55% | $2,549,331 |
| APPLE INC | AAPL | Technology | 1.40% | 10,016 | +9 | +0.09% | $2,542,026 |
| INNOVATOR ETFS TRUST | EJUL | Other | 1.39% | 84,437 | +2,802 | +3.43% | $2,523,493 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.36% | 63,483 | +6,096 | +10.62% | $2,466,967 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 14,076 | -18,143 | -56.31% | $2,388,120 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.21% | 41,652 | -1,368 | -3.18% | $2,197,560 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.15% | 41,072 | +5,742 | +16.25% | $2,080,723 |
| INNOVATOR ETFS TRUST | BOCT | Other | 1.07% | 40,349 | -197 | -0.49% | $1,936,207 |
| ALPS ETF TR | AMLP | Other | 1.02% | 35,049 | +225 | +0.65% | $1,844,976 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.96% | 51,595 | -251 | -0.48% | $1,747,001 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.63% | 32,321 | +6,762 | +26.46% | $1,148,349 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 1,795 | +2 | +0.11% | $1,036,209 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.54% | 40,892 | -834 | -2.00% | $975,550 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.49% | 20,453 | -443 | -2.12% | $881,729 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 1,868 | +14 | +0.76% | $816,044 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 1,153 | -1,172 | -50.41% | $750,029 |
| ISHARES TR | AGG | Other | 0.41% | 7,485 | +87 | +1.18% | $743,055 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.41% | 15,468 | +755 | +5.13% | $740,602 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.40% | 21,617 | - | - | $733,456 |
| PROLOGIS INC. | PLD | Real Estate | 0.37% | 5,124 | -128 | -2.44% | $677,234 |
| ISHARES TR | GOVT | Other | 0.27% | 21,359 | -543 | -2.48% | $489,340 |
| ISHARES TR | SHY | Other | 0.27% | 5,836 | -229 | -3.78% | $481,887 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,113 | - | - | $478,913 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.25% | 10,746 | +99 | +0.93% | $448,327 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,080 | +5 | +0.24% | $430,378 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,852 | - | - | $385,716 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.19% | 8,447 | - | - | $352,155 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.19% | 7,884 | - | - | $351,784 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.17% | 8,082 | -246 | -2.95% | $302,184 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.16% | 9,750 | - | - | $283,039 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,574 | -5 | -0.32% | $274,449 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.15% | 5,820 | -965 | -14.22% | $267,531 |