Hfg Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Hfg Wealth Management, Llc disclosed 41 stock positions valued at approximately $99.01M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $99.01M
Holdings by Sector
Hfg Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAW | Other | 8.69% | 103,945 | - | - | $8,605,631 |
| INNOVATOR ETFS TRUST | IAPR | Other | 8.11% | 241,761 | - | - | $8,028,888 |
| INNOVATOR ETFS TRUST | QFLR | Other | 6.55% | 177,791 | - | - | $6,485,816 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 6.27% | 160,726 | - | - | $6,205,527 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.69% | 68,794 | - | - | $5,636,980 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 5.61% | 205,361 | - | - | $5,555,021 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 5.12% | 240,859 | - | - | $5,072,497 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.07% | 31,052 | - | - | $5,016,140 |
| FIRST TR EXCHNG TRADED FD VI | TSEP | Other | 5.06% | 192,561 | - | - | $5,006,586 |
| ETF OPPORTUNITIES TRUST | GLDB | Other | 4.76% | 249,280 | - | - | $4,711,367 |
| NORTHERN LIGHTS FD TR | HRSK | Other | 4.54% | 177,095 | - | - | $4,491,962 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.09% | 78,396 | - | - | $4,052,279 |
| MANAGED PORTFOLIO SER | KHPI | Other | 4.01% | 153,698 | - | - | $3,968,486 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.40% | 87,145 | - | - | $3,362,061 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.20% | 75,050 | - | - | $3,167,876 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 3.11% | 118,551 | - | - | $3,076,407 |
| APPLE INC | AAPL | Technology | 1.93% | 6,590 | - | - | $1,906,793 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.68% | 40,364 | - | - | $1,665,024 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.61% | 39,581 | - | - | $1,591,552 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.48% | 39,245 | - | - | $1,462,273 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.97% | 40,229 | - | - | $956,248 |
| ALPS ETF TR | AMLP | Other | 0.81% | 15,478 | - | - | $802,523 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.71% | 18,379 | - | - | $699,870 |
| VANGUARD INDEX FDS | VUG | Other | 0.66% | 7,555 | - | - | $650,804 |
| INNOVATOR ETFS TRUST | XUSP | Other | 0.60% | 11,343 | - | - | $597,322 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.53% | 11,808 | - | - | $523,797 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.53% | 10,163 | - | - | $522,021 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.52% | 11,320 | - | - | $515,286 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.49% | 10,237 | - | - | $488,823 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.48% | 15,334 | - | - | $479,005 |
Showing 30 of 41 holdings in the latest reporting period.