HW
HFG Wealth Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
HFG Wealth Management, LLCCIK: 0002027836
Sector-focusedContrarianDiversified strategy
Total reported value
$99.4M
Reporting period: 2026-06-30 · Number of holdings: 42
HFG Wealth Management, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $99.4M and a quarterly turnover rate of 82.2%.
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Personality snowflake
- Concentration
- 19.41
- Portfolio Stability
- 82.16
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 84
- Sizing Uniformity
- 89.69
HFG Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GOCT
New buy DFUS
New buy SPMO
New buy 66538J241
Sold out BUFR
Add DFAW
-22.4% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAW | Dimensional World Eqty ETF | ETF-Other | 8.65% | +3.21% | -22.37% | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 8.07% | -0.18% | -48.95% | |
| 3 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.52% | -0.91% | -56.14% | |
| 4 | MRSK | Toews Agility Shares Managed | ETF-Other | 6.24% | -0.15% | -51.08% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.67% | +5.67% | NEW | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 5.59% | -2.20% | -58.35% | |
| 7 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 5.10% | -0.76% | -42.23% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.04% | +5.04% | NEW | |
| 9 | TSEP | Ftvestembuffetfsep | ETF-Other | 5.04% | +0.03% | -49.07% | |
| 10 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 4.74% | +2.64% | +54.04% | |
| 11 | ✓ | Stock-Other | 4.52% | +4.52% | NEW | ||
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.08% | +0.92% | -38.35% | |
| 13 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 3.99% | +1.67% | -11.92% | |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.38% | +0.09% | -48.34% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.19% | +0.55% | -33.98% | |
| 16 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.09% | -0.10% | -38.70% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.52% | -34.21% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.67% | +0.27% | -38.31% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.60% | +0.64% | -23.29% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.47% | +0.84% | +21.42% | |
| 21 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.96% | +0.42% | -1.62% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.81% | -0.21% | -55.84% | |
| 23 | IJAN | Innovator International Deve | ETF-Other | 0.70% | -1.57% | -83.85% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.20% | +304.44% | |
| 25 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.60% | +0.29% | -12.45% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | -0.83% | -81.40% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.52% | -0.62% | -75.26% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.69% | -72.82% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.49% | +0.08% | -33.82% | |
| 30 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.48% | -0.91% | -81.84% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | +0.20% | -4.11% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | +0.20% | -3.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.88% | -77.66% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.03% | -49.15% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.05% | -58.89% | |
| 36 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.33% | -0.07% | -57.57% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.07% | -9.86% | |
| 38 | WWJD | Inspire International ETF | ETF-Other | 0.30% | +0.13% | -2.19% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.29% | +0.10% | -22.56% | |
| 40 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.29% | +0.04% | -34.47% | |
| 41 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.29% | +0.10% | -22.64% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | +0.23% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.4%
- Stdev
- +8.1%
- Beta
- +0.55
- Alpha
- +1.8%
- Max Drawdown
- -3.9%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.29
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.03
- Calmar
- +3.45
- Information Ratio
- -1.03
- Tracking Error
- +6.9%
- Stdev Down
- +3.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.59
- Stdev Sectors
- +22%
- Skewness
- -0.17
- Kurtosis
- -0.63
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
HFG Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ft Vest US Equity Moderate B (GOCT); Sold out: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +5.7% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +5% | NEW | New buy |
| 3 | ✓ | +4.5% | NEW | New buy | |
| 4 | DFAW | Dimensional World Eqty ETF | +3.2% | -22.37% | Trim |
| 5 | GLDB | Idx Alternative Fiat ETF | +2.6% | +54.04% | Add |
| 6 | KHPI | Kensington Hedged Prm In ETF | +1.7% | -11.92% | Trim |
| 7 | DFAU | Dimensional US Core Equity M | +0.9% | -38.35% | Trim |
| 8 | DFIC | Dimensional International Co | +0.8% | +21.42% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.6% | -23.29% | Trim |
| 10 | DFCF | Dimensional Core Fixed Inc | +0.6% | -33.98% | Trim |
| 11 | AAPL | Apple Inc | +0.5% | -34.21% | Trim |
| 12 | IBD | Inspire Corporate Bond ETF | +0.4% | -1.62% | Trim |
| 13 | XUSP | Innovator Uncapped Acc US Eq | +0.3% | -12.45% | Trim |
| 14 | DFAI | Dimensional International Co | +0.3% | -38.31% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | +0.2% | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | +0.2% | +304.44% | Add |
| 17 | GOVT | Ishares US Treasury Bond ETF | +0.2% | -4.11% | Trim |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | -3.20% | Trim |
| 19 | WWJD | Inspire International ETF | +0.1% | -2.19% | Trim |
| 20 | GMAR | Ft Vest US Equity Moderate B | +0.1% | -22.64% | Trim |
| 21 | PMAR | Innovator U.s. Equity Power | +0.1% | -22.56% | Trim |
| 22 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | -48.34% | Trim |
| 23 | DFSD | Dimensional Short Duration | +0.1% | -33.82% | Trim |
| 24 | CVX | Chevron CORP | +0.1% | -9.86% | Trim |
| 25 | DFIP | Dimensional Inflation-protec | 0% | -34.47% | Trim |
| 26 | TSEP | Ftvestembuffetfsep | 0% | -49.07% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | -49.15% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -58.89% | Trim |
| 29 | EJAN | Innovator Emerging Markets P | -0.1% | -57.57% | Trim |
| 30 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | -38.70% | Trim |
| 31 | ZSEP | Innovator Edp ETF - 1 Yr Sep | -0.1% | EXIT | Sold out |
| 32 | MRSK | Toews Agility Shares Managed | -0.2% | -51.08% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 34 | PJUL | Innovator U.s. Equity Power | -0.2% | EXIT | Sold out |
| 35 | IMAR | Innovator Intdevpow Buf-mar | -0.2% | EXIT | Sold out |
| 36 | IAPR | Innovator International Deve | -0.2% | -48.95% | Trim |
| 37 | AMLP | Alerian Mlp ETF | -0.2% | -55.84% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | -0.3% | EXIT | Sold out |
| 40 | PLD | Prologis Inc | -0.4% | EXIT | Sold out |
| 41 | POCT | Innovator U.s. Equity Power | -0.5% | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | EXIT | Sold out |
| 43 | FMB | First Trust Managed Municipa | -0.6% | -75.26% | Trim |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.7% | -72.82% | Trim |
| 45 | IGLD | Ft Vest Gold Strategy Target | -0.8% | -42.23% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.8% | -81.40% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.9% | -77.66% | Trim |
| 48 | QFLR | Innovator Nasdaq-100 Mf ETF | -0.9% | -56.14% | Trim |
| 49 | EJUL | Innovator Emerging Markets P | -0.9% | -81.84% | Trim |
| 50 | BOCT | Innovator U.s. Equity Buffer | -1.1% | EXIT | Sold out |
1–50 of 54
Filing History
FAQ
What is HFG Wealth Management, LLC and what type of investor is it?
HFG Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $99.4M, spread across 42 disclosed positions.
What are HFG Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, HFG Wealth Management, LLC's top holdings by market value are:
1. Dimensional World Eqty ETF (DFAW) — $8.6M (8.7%)
2. Innovator International Deve (IAPR) — $8.0M (8.1%)
3. Innovator Nasdaq-100 Mf ETF (QFLR) — $6.5M (6.5%)
4. Toews Agility Shares Managed (MRSK) — $6.2M (6.2%)
5. Dimensional US Eq Mkt ETF (DFUS) — $5.6M (5.7%)
What changes did HFG Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, HFG Wealth Management, LLC made 54 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 35 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ft Vest US Equity Moderate B (GOCT); Sold out: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy:
What sectors does HFG Wealth Management, LLC focus on?
HFG Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 72.0%
• Energy: 28.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
HFG Wealth Management, LLC returned an annualized 13.3% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 72.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 82 over the past 4 quarters — a shift toward more active trading.
It has added to its DFIC position over the past two quarters (+$581.5K, now $1.5M), while trimming QFLR over the same stretch (-$7.5M, still holding $6.5M).
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Developer Access
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