Hfg Wealth Management, LLC Top Holdings and 13F Report (2026) About Hfg Wealth Management, LLCInvestment ActivityHfg Wealth Management, LLC has $99.01 million in total holdings as of September 30, 2026.Hfg Wealth Management, LLC owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.About 0.43% of the portfolio was sold this quarter.This quarter, Hfg Wealth Management, LLC has purchased 42 new stocks and bought additional shares in 0 stocks.Hfg Wealth Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings DIMENSIONAL ETF TRUST $8,605,631Innovator MSCI EAFE Power Buffer ETF - April $8,028,888INNOVATOR ETFS TRUST $6,485,816Toews Agility Shares Managed Risk ETF $6,205,527Dimensional U.S. Equity ETF $5,636,980 Sector Allocation Over TimeMap of 500 Largest Holdings ofHfg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIMENSIONAL ETF TRUST$8,605,6310.0%103,9458.7%WORLD EQUITY ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$8,028,8880.0%241,7618.1%ETFINNOVATOR ETFS TRUST$6,485,8160.0%177,7916.6%NASDAQ 100 MANAMRSKToews Agility Shares Managed Risk ETF$6,205,5270.0%160,7266.3%ETFDFUSDimensional U.S. Equity ETF$5,636,9800.0%68,7945.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$5,555,0210.0%205,3615.6%ETFIGLDFT Vest Gold Strategy Target Income ETF$5,072,4970.0%240,8595.1%ETFSPMOInvesco S&P 500 Momentum ETF$5,016,1400.0%31,0525.1%ETFFIRST TR EXCHNG TRADED FD VI$5,006,5860.0%192,5615.1%FT VE EM MARK BUETF OPPORTUNITIES TRUST$4,711,3670.0%249,2804.8%IDX ALTERNATIVENORTHERN LIGHTS FD TR$4,491,9620.0%177,0954.5%TOEWS AGILITY SHDFAUDimensional US Core Equity Market ETF$4,052,2790.0%78,3964.1%ETFMANAGED PORTFOLIO SER$3,968,4860.0%153,6984.0%KENS HE PREM ETFSFLRInnovator Equity Managed Floor ETF$3,362,0610.0%87,1453.4%ETFDFCFDimensional Core Fixed Income ETF$3,167,8760.0%75,0503.2%ETFGRAYSCALE BITCOIN MINI TR ET$3,076,4070.0%118,5513.1%SHS NEWAAPLApple$1,906,7930.0%6,5901.9%TechnologyDFAIDimensional International Core Equity Market ETF$1,665,0240.0%40,3641.7%ETFDFAEDimensional Emerging Core Equity Market ETF$1,591,5520.0%39,5811.6%ETFDFICDimensional International Core Equity 2 ETF$1,462,2730.0%39,2451.5%ETFIBDInspire Corporate Bond ETF$956,2480.0%40,2291.0%ETFAMLPAlerian MLP ETF$802,5230.0%15,4780.8%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$699,8700.0%18,3790.7%ETFVUGVanguard Growth ETF$650,8040.0%7,5550.7%ETFXUSPInnovator Uncapped Accelerated U.S. Equity ETF$597,3220.0%11,3430.6%ETFDFACDimensional U.S. Core Equity 2 ETF$523,7970.0%11,8080.5%ETFFMBFirst Trust Managed Municipal ETF$522,0210.0%10,1630.5%ETFGRAYSCALE BITCOIN TRUST ETF$515,2860.0%11,3200.5%SHS REP COM UTDFSDDimensional Short-Duration Fixed Income ETF$488,8230.0%10,2370.5%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$479,0050.0%15,3340.5%ETFGOVTiShares U.S. Treasury Bond ETF$466,5720.0%20,4820.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$463,8420.0%5,6490.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$376,6900.0%3,8060.4%ETFSPYSPDR S&P 500 ETF Trust$353,7360.0%4740.4%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$330,2140.0%9,1730.3%ETFCVXChevron$310,7410.0%1,8750.3%EnergyWWJDInspire International ETF$301,4210.0%7,9050.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$291,6350.0%6,1050.3%ETFDFIPDimensional Inflation-Protected Securities ETF$290,5050.0%7,0420.3%ETFFIRST TR EXCHNG TRADED FD VI$289,1080.0%6,5350.3%FT VEST U.S EQTIWBiShares Russell 1000 ETF$225,9460.0%5520.2%ETFXOMExxonMobil$0$429,827 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
