HFG Wealth Management

The Woodlands, TXfiles as HFG Wealth Management, LLC

$99m in 42 US stocks at the end of 30 June 2026. The top 10 are 60.7% of the money. It changed about 28.7% of the portfolio this quarter.

Value

$99m

Stocks

Top 10 share

60.7%

Turnover

28.7%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFUS
5.7% of the fund
Invesco Exch Traded FD TR IISPMO
5.0% of the fund
Northern Lights FD TRHRSK
4.5% of the fund
Ishares TRIWB
0.2% of the fund

Added

Bought more of a stock they already held.

ETF Opportunities TrustGLDB
4.7% of the fund
+54%
Dimensional ETF TrustDFIC
1.5% of the fund
+21%

Cut

Sold some of their stake.

Dimensional World EquityDFAW
8.7% of the fund
-22%
Innovator Etfs TrustIAPR
8.1% of the fund
-49%
Innovator Etfs TrustQFLR
6.5% of the fund
-56%
Northern Lights FD TRMRSK
6.2% of the fund
-51%
First TR Exchange Trad FD VIFTGC
5.6% of the fund
-58%
First TR Exchange-Traded FDIGLD
5.1% of the fund
-42%
First TR Exchng Traded FD VITSEP
5.0% of the fund
-49%
Dimensional ETF TrustDFAU
4.1% of the fund
-38%
Managed Portfolio SERKHPI
4.0% of the fund
-12%
Innovator Etfs TrustSFLR
3.4% of the fund
-48%
Dimensional ETF TrustDFCF
3.2% of the fund
-34%
Grayscale Bitcoin Mini TR ETBTC
3.1% of the fund
-39%
AppleAAPL
1.9% of the fund
-34%
Dimensional ETF TrustDFAI
1.7% of the fund
-38%
Dimensional ETF TrustDFAE
1.6% of the fund
-23%
Alps ETF TRAMLP
0.8% of the fund
-56%
Innovator Etfs TrustIJAN
0.7% of the fund
-84%
Vanguard Index FDSVUG
0.7% of the fund
-33%
Innovator Etfs TrustXUSP
0.6% of the fund
-12%
Dimensional ETF TrustDFAC
0.5% of the fund
-81%
First TR Exch Traded FD IIIFMB
0.5% of the fund
-75%
Grayscale Bitcoin Trust ETFGBTC
0.5% of the fund
-73%
Dimensional ETF TrustDFSD
0.5% of the fund
-34%
Innovator Etfs TrustEJUL
0.5% of the fund
-82%
Ishares TRGOVT
0.5% of the fund
-4%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIGOCT
-100%
First TR Exchng Traded FD VIBUFR
-100%
Innovator Etfs TrustBOCT
-100%
Invesco QQQ TRQQQ
-100%
Innovator Etfs TrustPOCT
-100%
PrologisPLD
-100%
Spdr Gold TRGLD
-100%
Amazon.comAMZN
-100%
Innovator Etfs TrustIMAR
-100%
NvidiaNVDA
-100%
Innovator Etfs TrustPJUL
-100%
Innovator Etfs TrustZSEP
-100%

Holdings

Dimensional World EquityDFAW
Share
8.7%
Value
$9m
Shares
103,945
-22%
Innovator Etfs TrustIAPR
Share
8.1%
Value
$8m
Shares
241,761
-49%
Innovator Etfs TrustQFLR
Share
6.5%
Value
$6m
Shares
177,791
-56%
Northern Lights FD TRMRSK
Share
6.2%
Value
$6m
Shares
160,726
-51%
Dimensional ETF TrustDFUS
Share
5.7%
Value
$6m
Shares
68,794
New
First TR Exchange Trad FD VIFTGC
Share
5.6%
Value
$6m
Shares
205,361
-58%
First TR Exchange-Traded FDIGLD
Share
5.1%
Value
$5m
Shares
240,859
-42%
Invesco Exch Traded FD TR IISPMO
Share
5.0%
Value
$5m
Shares
31,052
New
First TR Exchng Traded FD VITSEP
Share
5.0%
Value
$5m
Shares
192,561
-49%
ETF Opportunities TrustGLDB
Share
4.7%
Value
$5m
Shares
249,280
+54%
Northern Lights FD TRHRSK
Share
4.5%
Value
$4m
Shares
177,095
New
Dimensional ETF TrustDFAU
Share
4.1%
Value
$4m
Shares
78,396
-38%
Managed Portfolio SERKHPI
Share
4.0%
Value
$4m
Shares
153,698
-12%
Innovator Etfs TrustSFLR
Share
3.4%
Value
$3m
Shares
87,145
-48%
Dimensional ETF TrustDFCF
Share
3.2%
Value
$3m
Shares
75,050
-34%
Grayscale Bitcoin Mini TR ETBTC
Share
3.1%
Value
$3m
Shares
118,551
-39%
AppleAAPL
Share
1.9%
Value
$2m
Shares
6,590
-34%
Dimensional ETF TrustDFAI
Share
1.7%
Value
$2m
Shares
40,364
-38%
Dimensional ETF TrustDFAE
Share
1.6%
Value
$2m
Shares
39,581
-23%
Dimensional ETF TrustDFIC
Share
1.5%
Value
$1m
Shares
39,245
+21%
Northern LTS FD TR IVIBD
Share
1.0%
Value
$956,248
Shares
40,229
Held
Alps ETF TRAMLP
Share
0.8%
Value
$802,523
Shares
15,478
-56%
Innovator Etfs TrustIJAN
Share
0.7%
Value
$699,870
Shares
18,379
-84%
Vanguard Index FDSVUG
Share
0.7%
Value
$650,804
Shares
7,555
-33%
Innovator Etfs TrustXUSP
Share
0.6%
Value
$597,322
Shares
11,343
-12%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$523,797
Shares
11,808
-81%
First TR Exch Traded FD IIIFMB
Share
0.5%
Value
$522,021
Shares
10,163
-75%
Grayscale Bitcoin Trust ETFGBTC
Share
0.5%
Value
$515,286
Shares
11,320
-73%
Dimensional ETF TrustDFSD
Share
0.5%
Value
$488,823
Shares
10,237
-34%
Innovator Etfs TrustEJUL
Share
0.5%
Value
$479,005
Shares
15,334
-82%
Ishares TRGOVT
Share
0.5%
Value
$466,572
Shares
20,482
-4%
Ishares TRSHY
Share
0.5%
Value
$463,842
Shares
5,649
-3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$429,827
Shares
3,144
-78%
Ishares TRAGG
Share
0.4%
Value
$376,690
Shares
3,806
-49%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$353,736
Shares
474
-59%
Innovator Etfs TrustEJAN
Share
0.3%
Value
$330,214
Shares
9,173
-58%
ChevronCVX
Share
0.3%
Value
$310,741
Shares
1,875
-10%
Northern LTS FD TR IVWWJD
Share
0.3%
Value
$301,421
Shares
7,905
-2%
Innovator Etfs TrustPMAR
Share
0.3%
Value
$291,635
Shares
6,105
-23%
Dimensional ETF TrustDFIP
Share
0.3%
Value
$290,505
Shares
7,042
-34%
First TR Exchng Traded FD VIGMAR
Share
0.3%
Value
$289,108
Shares
6,535
-23%
Ishares TRIWB
Share
0.2%
Value
$225,946
Shares
552
New

Company	Share of fund	Value	Shares	Change
Dimensional World EquityDFAW	8.7%	$9m	103,945	-22%
Innovator Etfs TrustIAPR	8.1%	$8m	241,761	-49%
Innovator Etfs TrustQFLR	6.5%	$6m	177,791	-56%
Northern Lights FD TRMRSK	6.2%	$6m	160,726	-51%
Dimensional ETF TrustDFUS	5.7%	$6m	68,794	New
First TR Exchange Trad FD VIFTGC	5.6%	$6m	205,361	-58%
First TR Exchange-Traded FDIGLD	5.1%	$5m	240,859	-42%
Invesco Exch Traded FD TR IISPMO	5.0%	$5m	31,052	New
First TR Exchng Traded FD VITSEP	5.0%	$5m	192,561	-49%
ETF Opportunities TrustGLDB	4.7%	$5m	249,280	+54%
Northern Lights FD TRHRSK	4.5%	$4m	177,095	New
Dimensional ETF TrustDFAU	4.1%	$4m	78,396	-38%
Managed Portfolio SERKHPI	4.0%	$4m	153,698	-12%
Innovator Etfs TrustSFLR	3.4%	$3m	87,145	-48%
Dimensional ETF TrustDFCF	3.2%	$3m	75,050	-34%
Grayscale Bitcoin Mini TR ETBTC	3.1%	$3m	118,551	-39%
AppleAAPL	1.9%	$2m	6,590	-34%
Dimensional ETF TrustDFAI	1.7%	$2m	40,364	-38%
Dimensional ETF TrustDFAE	1.6%	$2m	39,581	-23%
Dimensional ETF TrustDFIC	1.5%	$1m	39,245	+21%
Northern LTS FD TR IVIBD	1.0%	$956,248	40,229	Held
Alps ETF TRAMLP	0.8%	$802,523	15,478	-56%
Innovator Etfs TrustIJAN	0.7%	$699,870	18,379	-84%
Vanguard Index FDSVUG	0.7%	$650,804	7,555	-33%
Innovator Etfs TrustXUSP	0.6%	$597,322	11,343	-12%
Dimensional ETF TrustDFAC	0.5%	$523,797	11,808	-81%
First TR Exch Traded FD IIIFMB	0.5%	$522,021	10,163	-75%
Grayscale Bitcoin Trust ETFGBTC	0.5%	$515,286	11,320	-73%
Dimensional ETF TrustDFSD	0.5%	$488,823	10,237	-34%
Innovator Etfs TrustEJUL	0.5%	$479,005	15,334	-82%
Ishares TRGOVT	0.5%	$466,572	20,482	-4%
Ishares TRSHY	0.5%	$463,842	5,649	-3%
ExxonMobil HoldingsXOM	0.4%	$429,827	3,144	-78%
Ishares TRAGG	0.4%	$376,690	3,806	-49%
State STR Spdr S&P 500 ETF TSPY	0.4%	$353,736	474	-59%
Innovator Etfs TrustEJAN	0.3%	$330,214	9,173	-58%
ChevronCVX	0.3%	$310,741	1,875	-10%
Northern LTS FD TR IVWWJD	0.3%	$301,421	7,905	-2%
Innovator Etfs TrustPMAR	0.3%	$291,635	6,105	-23%
Dimensional ETF TrustDFIP	0.3%	$290,505	7,042	-34%
First TR Exchng Traded FD VIGMAR	0.3%	$289,108	6,535	-23%
Ishares TRIWB	0.2%	$225,946	552	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 39.4% since 30 June 2025.

Where the money is

Technology1.9%

Energy0.7%

Other97.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.