Hfg Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hfg Wealth Management, LLC

Investment Activity

Hfg Wealth Management, LLC has $181.72 million in total holdings as of March 31, 2026.
Hfg Wealth Management, LLC owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 3.78% of the portfolio was sold this quarter.
This quarter, Hfg Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 18 stocks.
Hfg Wealth Management, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

FIRST TR EXCHNG TRADED FD VI: $21,347,580
Innovator MSCI EAFE Power Buffer ETF - April: $14,999,008
First Trust Global Tactical Commodity Strategy Fund: $14,157,010
INNOVATOR ETFS TRUST: $13,498,418
Toews Agility Shares Managed Risk ETF: $11,610,362

Largest New Holdings this Quarter

26923Q127 - ETF OPPORTUNITIES TRUST: $3,815,999 Holding

Largest Purchases this Quarter

ETF OPPORTUNITIES TRUST: 161,832 shares (about $3.82M)
GRAYSCALE BITCOIN MINI TR ET: 34,179 shares (about $1.03M)
First Trust Managed Municipal ETF: 5,742 shares (about $290.89K)
Dimensional International Core Equity 2 ETF: 6,762 shares (about $240.25K)
Dimensional U.S. Core Equity 2 ETF: 6,096 shares (about $236.89K)

Largest Sales this Quarter

ExxonMobil: 18,143 shares (about $3.08M)
SPDR S&P 500 ETF Trust: 1,172 shares (about $762.39K)
First Trust Global Tactical Commodity Strategy Fund: 21,102 shares (about $605.84K)
Innovator MSCI EAFE Power Buffer ETF - April: 11,135 shares (about $352.65K)
FIRST TR EXCHNG TRADED FD VI: 7,411 shares (about $286.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIRST TR EXCHNG TRADED FD VI	$21,347,580	$286,264 â–¼	-1.3%	552,661	11.7%	FT VEST U.S EQT
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$14,999,008	$352,645 â–¼	-2.3%	473,603	8.3%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$14,157,010	$605,838 â–¼	-4.1%	493,104	7.8%	Manufacturing
INNOVATOR ETFS TRUST	$13,498,418	$125,974 â–¼	-0.9%	405,358	7.4%	NASDAQ 100 MANA
MRSK Toews Agility Shares Managed Risk ETF	$11,610,362	$318 â–¼	0.0%	328,552	6.4%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$10,644,894	$103,422 â–¼	-1.0%	416,956	5.9%	ETF
DIMENSIONAL ETF TRUST	$9,878,851	$106,686 â–¼	-1.1%	133,896	5.4%	WORLD EQUITY ETF
FIRST TR EXCHNG TRADED FD VI	$9,099,324	$135,662 â–¼	-1.5%	378,094	5.0%	FT VEST EMERGING
SFLR Innovator Equity Managed Floor ETF	$5,973,356	$134,346 â–¼	-2.2%	168,691	3.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$5,881,856	$173,409 â–²	3.0%	174,174	3.2%	ETF
GRAYSCALE BITCOIN MINI TR ET	$5,799,987	$1,025,030 â–²	21.5%	193,397	3.2%	SHS NEW
DFAU Dimensional US Core Equity Market ETF	$5,737,358	$127,689 â–¼	-2.2%	127,158	3.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,799,834	$164,743 â–²	3.6%	113,686	2.6%	ETF
MANAGED PORTFOLIO SERIES	$4,224,398	$45,248 â–²	1.1%	174,490	2.3%	KENSINGTON HEDGE
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$4,128,374	$159,088 â–²	4.0%	113,792	2.3%	ETF
ETF OPPORTUNITIES TRUST	$3,815,999	$3,815,999 â–²	New Holding	161,832	2.1%	IDX ALTERNATIVE
DFAI Dimensional International Core Equity Market ETF	$2,549,331	$149,878 â–¼	-5.6%	65,435	1.4%	ETF
AAPL Apple	$2,542,026	$2,284 â–²	0.1%	10,016	1.4%	Computer and Technology
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$2,523,493	$83,741 â–²	3.4%	84,437	1.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,466,967	$236,892 â–²	10.6%	63,483	1.4%	ETF
XOM ExxonMobil	$2,388,120	$3,078,123 â–¼	-56.3%	14,076	1.3%	Energy
GRAYSCALE BITCOIN TRUST ETF	$2,197,560	$72,176 â–¼	-3.2%	41,652	1.2%	SHS REP COM UT
FMB First Trust Managed Municipal ETF	$2,080,723	$290,892 â–²	16.3%	41,072	1.1%	Manufacturing
BOCT Innovator U.S. Equity Buffer ETF - October	$1,936,207	$9,453 â–¼	-0.5%	40,349	1.1%	ETF
AMLP Alerian MLP ETF	$1,844,976	$11,844 â–²	0.6%	35,049	1.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,747,001	$8,499 â–¼	-0.5%	51,595	1.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,148,349	$240,250 â–²	26.5%	32,321	0.6%	ETF
QQQ Invesco QQQ	$1,036,209	$1,155 â–²	0.1%	1,795	0.6%	Finance
IBD Inspire Corporate Bond ETF	$975,550	$19,897 â–¼	-2.0%	40,892	0.5%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$881,729	$19,098 â–¼	-2.1%	20,453	0.5%	ETF
VUG Vanguard Growth ETF	$816,044	$6,116 â–²	0.8%	1,868	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$750,029	$762,389 â–¼	-50.4%	1,153	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$743,055	$8,637 â–²	1.2%	7,485	0.4%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$740,602	$36,149 â–²	5.1%	15,468	0.4%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$733,456		0.0%	21,617	0.4%	ETF
PLD Prologis	$677,234	$16,918 â–¼	-2.4%	5,124	0.4%	Finance
XUSP Innovator Uncapped Accelerated U.S. Equity ETF	$572,072	$42,345 â–²	8.0%	12,956	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$489,340	$12,440 â–¼	-2.5%	21,359	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$481,887	$18,909 â–¼	-3.8%	5,836	0.3%	Manufacturing
GLD SPDR Gold Shares	$478,913		0.0%	1,113	0.3%	Finance
DFIP Dimensional Inflation-Protected Securities ETF	$448,327	$4,130 â–²	0.9%	10,746	0.2%	ETF
CVX Chevron	$430,378	$1,035 â–²	0.2%	2,080	0.2%	Energy
AMZN Amazon.com	$385,716		0.0%	1,852	0.2%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$352,155		0.0%	8,447	0.2%	FT VEST U.S EQT
PMAR Innovator U.S. Equity Power Buffer ETF - March	$351,784		0.0%	7,884	0.2%	Transportation
WWJD Inspire International ETF	$302,184	$9,198 â–¼	-3.0%	8,082	0.2%	ETF
INNOVATOR ETFS TRUST	$283,039		0.0%	9,750	0.2%	INNOVATOR INTL D
NVDA NVIDIA	$274,449	$872 â–¼	-0.3%	1,574	0.2%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$267,531	$44,359 â–¼	-14.2%	5,820	0.1%	ETF
INNOVATOR ETFS TRUST	$227,003	$802 â–¼	-0.4%	8,495	0.1%	EQUITY DEFINED P
TSLA Tesla	$0	$228,008 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
TPLC Timothy Plan US Large/Mid Cap Core ETF	$0	$227,130 â–¼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$205,552 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Hfg Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hfg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hfg Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hfg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHfg Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools