HFG Wealth Management, LLC

The Woodlands, TX · CIK 2027836 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpring, TX

$99.4m reported value -45.3% vs Q1 2026

42positions

60.7%in top 10

4 new 2 added 36 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	103,945	$8.6m8.65%	8.65%	Reduced -30.0k	-29,951 -22.4%
2	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	241,761	$8.0m8.07%	8.07%	Reduced -231.8k	-231,842 -49.0%
3	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	177,791	$6.5m6.52%	6.52%	Reduced -227.6k	-227,567 -56.1%
4	NORTHERN LIGHTS FD TR TOEWS AGILTY SHS MRSK	MRSK	160,726	$6.2m6.24%	6.24%	Reduced -167.8k	-167,826 -51.1%
5	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	68,794	$5.6m5.67%	5.67%	New
6	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	205,361	$5.6m5.59%	5.59%	Reduced -287.7k	-287,743 -58.4%
7	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	240,859	$5.1m5.10%	5.10%	Reduced -176.1k	-176,097 -42.2%
8	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	31,052	$5.0m5.04%	5.04%	New
9	FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING TSEP	TSEP	192,561	$5.0m5.04%	5.04%	Reduced -185.5k	-185,533 -49.1%
10	ETF OPPORTUNITIES TRUST IDX ALTERNATIVE GLDB	GLDB	249,280	$4.7m4.74%	4.74%	Added +87.4k	+87,448 54.0%
11	NORTHERN LIGHTS FD TR TOEWS AGILITY SH HRSK	HRSK	177,095	$4.5m4.52%	4.52%	New
12	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	78,396	$4.1m4.08%	4.08%	Reduced -48.8k	-48,762 -38.4%
13	MANAGED PORTFOLIO SERIES KENSINGTON HEDGE KHPI	KHPI	153,698	$4.0m3.99%	3.99%	Reduced -20.8k	-20,792 -11.9%
14	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	87,145	$3.4m3.38%	3.38%	Reduced -81.5k	-81,546 -48.3%
15	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	75,050	$3.2m3.19%	3.19%	Reduced -38.6k	-38,636 -34.0%
16	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	118,551	$3.1m3.09%	3.09%	Reduced -74.8k	-74,846 -38.7%
17	APPLE INC COM AAPL	AAPL	6,590	$1.9m1.92%	1.92%	Reduced -3.4k	-3,426 -34.2%
18	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	40,364	$1.7m1.67%	1.67%	Reduced -25.1k	-25,071 -38.3%
19	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	39,581	$1.6m1.60%	1.60%	Reduced -12.0k	-12,014 -23.3%
20	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	39,245	$1.5m1.47%	1.47%	Added +6.9k	+6,924 21.4%
21	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	40,229	$956.2k0.96%	0.96%	Reduced -663	-663 -1.6%
22	ALPS ETF TR ALERIAN MLP AMLP	AMLP	15,478	$802.5k0.81%	0.81%	Reduced -19.6k	-19,571 -55.8%
23	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	18,379	$699.9k0.70%	0.70%	Reduced -95.4k	-95,413 -83.8%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,555	$650.8k0.65%	0.65%	Reduced -3.7k	-3,653 -32.6%
25	INNOVATOR ETFS TRUST UNCAPPED ACCLRTD XUSP	XUSP	11,343	$597.3k0.60%	0.60%	Reduced -1.6k	-1,613 -12.4%
26	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	11,808	$523.8k0.53%	0.53%	Reduced -51.7k	-51,675 -81.4%
27	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	10,163	$522.0k0.52%	0.52%	Reduced -30.9k	-30,909 -75.3%
28	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	11,320	$515.3k0.52%	0.52%	Reduced -30.3k	-30,332 -72.8%
29	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	10,237	$488.8k0.49%	0.49%	Reduced -5.2k	-5,231 -33.8%
30	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	15,334	$479.0k0.48%	0.48%	Reduced -69.1k	-69,103 -81.8%
31	ISHARES TR US TREAS BD ETF GOVT	GOVT	20,482	$466.6k0.47%	0.47%	Reduced -877	-877 -4.1%
32	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,649	$463.8k0.47%	0.47%	Reduced -187	-187 -3.2%
33	EXXON MOBIL CORP COM XOM	XOM	3,144	$429.8k0.43%	0.43%	Reduced -10.9k	-10,932 -77.7%
34	ISHARES TR CORE US AGGBD ET AGG	AGG	3,806	$376.7k0.38%	0.38%	Reduced -3.7k	-3,679 -49.1%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	474	$353.7k0.36%	0.36%	Reduced -679	-679 -58.9%
36	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	9,173	$330.2k0.33%	0.33%	Reduced -12.4k	-12,444 -57.6%
37	CHEVRON CORP NEW COM CVX	CVX	1,875	$310.7k0.31%	0.31%	Reduced -205	-205 -9.9%
38	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	7,905	$301.4k0.30%	0.30%	Reduced -177	-177 -2.2%
39	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	6,105	$291.6k0.29%	0.29%	Reduced -1.8k	-1,779 -22.6%
40	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	7,042	$290.5k0.29%	0.29%	Reduced -3.7k	-3,704 -34.5%
41	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	6,535	$289.1k0.29%	0.29%	Reduced -1.9k	-1,912 -22.6%
42	ISHARES TR RUS 1000 ETF IWB	IWB	552	$225.9k0.23%	0.23%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI GOCT	GOCT	552,661	$21.3m552.7k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	174,174	$5.9m174.2k shares
INNOVATOR ETFS TRUST BOCT	BOCT	40,349	$1.9m40.3k shares
INVESCO QQQ TR QQQ	QQQ	1,795	$1.0m1.8k shares
INNOVATOR ETFS TRUST POCT	POCT	20,453	$881.7k20.5k shares
PROLOGIS INC. PLD	PLD	5,124	$677.2k5.1k shares
SPDR GOLD TR GLD	GLD	1,113	$478.9k1.1k shares
AMAZON COM INC AMZN	AMZN	1,852	$385.7k1.9k shares
INNOVATOR ETFS TRUST IMAR	IMAR	9,750	$283.0k9.8k shares
NVIDIA CORPORATION NVDA	NVDA	1,574	$274.4k1.6k shares
INNOVATOR ETFS TRUST PJUL	PJUL	5,820	$267.5k5.8k shares
INNOVATOR ETFS TRUST ZSEP	ZSEP	8,495	$227.0k8.5k shares