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CIK: 0002027836
Total reported value
$99.4M
$99.4M
50 檔
76.0%
In Q1 2026, HFG Wealth Management, LLC's U.S. equity holdings reached a combined market value of $99.4M, distributed across 50 disclosed stock positions.
In Q1 2026, HFG Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 11.75% | -11.75% | EXIT | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 8.25% | -0.18% | -2.30% | |
| 3 | FTGC | First Trust Global Tactical | ETF-Other | 7.79% | -2.20% | -4.10% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 7.43% | -0.91% | -0.92% | |
| 5 | MRSK | Toews Agility Shares Managed | ETF-Other | 6.39% | -0.15% | -0.00% | |
| 6 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 5.86% | -0.76% | -0.96% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 5.44% | +3.21% | -1.07% | |
| 8 | TSEP | Ftvestembuffetfsep | ETF-Other | 5.01% | +0.03% | -1.47% | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.29% | +0.09% | -2.20% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.24% | -3.24% | EXIT | |
| 11 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.19% | -0.10% | +21.47% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.16% | +0.92% | -2.18% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.64% | +0.55% | +3.55% | |
| 14 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 2.32% | +1.67% | +1.08% | |
| 15 | IJAN | Innovator International Deve | ETF-Other | 2.27% | -1.57% | +4.01% | |
| 16 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 2.10% | +2.64% | — | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.40% | +0.27% | -5.55% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.52% | +0.09% | |
| 19 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.39% | -0.91% | +3.43% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.36% | -0.83% | +10.62% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.88% | -56.31% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.21% | -0.69% | -3.18% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 1.15% | -0.62% | +16.25% | |
| 24 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.07% | -1.07% | EXIT | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | -0.21% | +0.65% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.64% | -0.48% | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.63% | +0.84% | +26.46% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.57% | EXIT | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.54% | +0.42% | -2.00% | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.49% | EXIT | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.20% | +0.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.05% | -50.41% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.03% | +1.18% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.41% | +0.08% | +5.13% | |
| 35 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.40% | -0.07% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | -0.37% | EXIT | |
| 37 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.31% | +0.29% | +7.99% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.27% | +0.20% | -2.48% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | +0.20% | -3.78% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.26% | EXIT | |
| 41 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.25% | +0.04% | +0.93% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.07% | +0.24% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.21% | EXIT | |
| 44 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.19% | +0.10% | — | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.19% | +0.10% | — | |
| 46 | WWJD | Inspire International ETF | ETF-Other | 0.17% | +0.13% | -2.95% | |
| 47 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.16% | -0.16% | EXIT | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.15% | -0.15% | EXIT | |
| 50 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.12% | -0.12% | EXIT |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.4M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOCT, IAPR, FTGC) accounted for 76.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLDB
市值: $3.8M
Top Position Liquidated / Trimmed
TSLA
前期市值: $228.0K
During Q1 2026, HFG Wealth Management, LLC's top holdings by market value included GOCT (11.8%)、IAPR (8.3%)、FTGC (7.8%). The largest single position, GOCT, represented 11.8% of total portfolio value.
In Q1 2026, HFG Wealth Management, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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