Hfg Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hfg Wealth Management, Llc disclosed 37 stock positions valued at approximately $99.44M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $99.44M
Holdings by Sector
Hfg Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAW | Other | 8.65% | 103,945 | -29,951 | -22.37% | $8,605,630 |
| INNOVATOR ETFS TRUST | IAPR | Other | 8.07% | 241,761 | -231,842 | -48.95% | $8,028,888 |
| INNOVATOR ETFS TRUST | QFLR | Other | 6.52% | 177,791 | -227,567 | -56.14% | $6,485,816 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 6.24% | 160,726 | -167,826 | -51.08% | $6,205,527 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.67% | 68,794 | +68,794 | +100.00% | $5,636,980 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 5.59% | 205,361 | -287,743 | -58.35% | $5,555,021 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 5.10% | 240,859 | -176,097 | -42.23% | $5,072,497 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.04% | 31,052 | +31,052 | +100.00% | $5,016,140 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.08% | 78,396 | -48,762 | -38.35% | $4,052,279 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.38% | 87,145 | -81,546 | -48.34% | $3,362,061 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.19% | 75,050 | -38,636 | -33.98% | $3,167,876 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 3.09% | 118,551 | -74,846 | -38.70% | $3,076,407 |
| APPLE INC | AAPL | Technology | 1.92% | 6,590 | -3,426 | -34.21% | $1,906,793 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.67% | 40,364 | -25,071 | -38.31% | $1,665,024 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.60% | 39,581 | -12,014 | -23.29% | $1,591,552 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.47% | 39,245 | +6,924 | +21.42% | $1,462,273 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.96% | 40,229 | -663 | -1.62% | $956,248 |
| ALPS ETF TR | AMLP | Other | 0.81% | 15,478 | -19,571 | -55.84% | $802,523 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.70% | 18,379 | -95,413 | -83.85% | $699,870 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 7,555 | +5,687 | +304.44% | $650,804 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.53% | 11,808 | -51,675 | -81.40% | $523,797 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.52% | 10,163 | -30,909 | -75.26% | $522,021 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.52% | 11,320 | -30,332 | -72.82% | $515,286 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.49% | 10,237 | -5,231 | -33.82% | $488,823 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.48% | 15,334 | -69,103 | -81.84% | $479,005 |
| ISHARES TR | GOVT | Other | 0.47% | 20,482 | -877 | -4.11% | $466,572 |
| ISHARES TR | SHY | Other | 0.47% | 5,649 | -187 | -3.20% | $463,842 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 3,144 | -10,932 | -77.66% | $429,827 |
| ISHARES TR | AGG | Other | 0.38% | 3,806 | -3,679 | -49.15% | $376,690 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 474 | -679 | -58.89% | $353,736 |
Showing 30 of 37 holdings in the latest reporting period.