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CIK: 0002027836
Total reported value
$99.0M
$99.0M
42 檔
35.3%
During the Q2 2026 filing period, HFG Wealth Management, LLC (CIK: 0002027836) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $99.0M across 42 reported positions.
In Q2 2026, HFG Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAW | Dimensional World Eqty ETF | ETF-Other | 8.65% | +0.04% | -22.37% | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 8.07% | +0.04% | -48.95% | |
| 3 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.52% | +0.03% | -56.14% | |
| 4 | MRSK | Toews Agility Shares Managed | ETF-Other | 6.24% | +0.03% | -51.08% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.67% | +0.02% | — | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 5.59% | +0.02% | -58.35% | |
| 7 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 5.10% | +0.02% | -42.23% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.04% | +0.03% | — | |
| 9 | TSEP | Ftvestembuffetfsep | ETF-Other | 5.04% | +0.02% | -49.07% | |
| 10 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 4.74% | +0.02% | +54.04% | |
| 11 | ✓ | Stock-Other | 4.52% | +0.02% | — | ||
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.08% | +0.01% | -38.35% | |
| 13 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 3.99% | +0.02% | -11.92% | |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.38% | +0.02% | -48.34% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.19% | +0.01% | -33.98% | |
| 16 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.09% | +0.02% | -38.70% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.01% | -34.21% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.67% | +0.01% | -38.31% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.60% | +0.01% | -23.29% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.47% | +0.01% | +21.42% | |
| 21 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.96% | +0.01% | -1.62% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.81% | — | -55.84% | |
| 23 | IJAN | Innovator International Deve | ETF-Other | 0.70% | +0.01% | -83.85% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.01% | +304.44% | |
| 25 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.60% | — | -12.45% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | — | -81.40% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.52% | +0.01% | -75.26% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.52% | — | -72.82% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.49% | — | -33.82% | |
| 30 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.48% | — | -81.84% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | — | -4.11% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | -3.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.43% | EXIT | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | -49.15% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -58.89% | |
| 36 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.33% | — | -57.57% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | -9.86% | |
| 38 | WWJD | Inspire International ETF | ETF-Other | 0.30% | — | -2.19% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | -22.56% | |
| 40 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.29% | — | -34.47% | |
| 41 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.29% | — | -22.64% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | — |
| # | 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 |
According to official SEC Form 13F filings, HFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $99.0M across 42 disclosed positions in Q2 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 DFAW, IAPR, QFLR) accounted for 35.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFUS
市值: $5.6M
Top Position Liquidated / Trimmed
GOCT
前期市值: $21.3M
During Q2 2026, HFG Wealth Management, LLC's top holdings by market value included DFAW (8.7%)、IAPR (8.1%)、QFLR (6.5%). The largest single position, DFAW, represented 8.7% of total portfolio value.
In Q2 2026, HFG Wealth Management, LLC made 54 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 35 holdings, and fully liquidating 12 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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