Hfg Wealth Management, LLC Top Holdings and 13F Report (2026) About Hfg Wealth Management, LLCInvestment ActivityHfg Wealth Management, LLC has $99.44 million in total holdings as of June 30, 2026.Hfg Wealth Management, LLC owns shares of 42 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.87% of the portfolio was purchased this quarter.About 103.45% of the portfolio was sold this quarter.This quarter, Hfg Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 3 stocks.Hfg Wealth Management, LLC sold shares of 35 stocks and completely divested from 12 stocks this quarter.Largest Holdings DIMENSIONAL ETF TRUST $8,605,630Innovator 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 Largest New Holdings this Quarter 25434V401 - Dimensional U.S. Equity ETF $5,636,980 Holding46138E339 - Invesco S&P 500 Momentum ETF $5,016,140 Holding66538J241 - NORTHERN LIGHTS FD TR $4,491,962 Holding464287622 - iShares Russell 1000 ETF $225,946 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 68,794 shares (about $5.64M)Invesco S&P 500 Momentum ETF 31,052 shares (about $5.02M)NORTHERN LIGHTS FD TR 177,095 shares (about $4.49M)ETF OPPORTUNITIES TRUST 87,448 shares (about $1.65M)Vanguard Growth ETF 5,687 shares (about $489.89K) Largest Sales this Quarter INNOVATOR ETFS TRUST 227,567 shares (about $8.30M)First Trust Global Tactical Commodity Strategy Fund 287,743 shares (about $7.78M)Innovator MSCI EAFE Power Buffer ETF - April 231,842 shares (about $7.70M)Toews Agility Shares Managed Risk ETF 167,826 shares (about $6.48M)FIRST TR EXCHNG TRADED FD VI 185,533 shares (about $4.82M) 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$8,605,630$2,479,650 â–¼-22.4%103,9458.7%WORLD EQUITY ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$8,028,888$7,699,478 â–¼-49.0%241,7618.1%ETFINNOVATOR ETFS TRUST$6,485,816$8,301,645 â–¼-56.1%177,7916.5%NASDAQ 100 MANAMRSKToews Agility Shares Managed Risk ETF$6,205,527$6,479,653 â–¼-51.1%160,7266.2%ETFDFUSDimensional U.S. Equity ETF$5,636,980$5,636,980 â–²New Holding68,7945.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$5,555,021$7,783,456 â–¼-58.4%205,3615.6%ETFIGLDFT Vest Gold Strategy Target Income ETF$5,072,497$3,708,608 â–¼-42.2%240,8595.1%ETFSPMOInvesco S&P 500 Momentum ETF$5,016,140$5,016,140 â–²New Holding31,0525.0%ETFFIRST TR EXCHNG TRADED FD VI$5,006,586$4,823,858 â–¼-49.1%192,5615.0%FT VE EM MARK BUETF OPPORTUNITIES TRUST$4,711,367$1,652,758 â–²54.0%249,2804.7%IDX ALTERNATIVENORTHERN LIGHTS FD TR$4,491,962$4,491,962 â–²New Holding177,0954.5%TOEWS AGILITY SHDFAUDimensional US Core Equity Market ETF$4,052,279$2,520,501 â–¼-38.3%78,3964.1%ETFMANAGED PORTFOLIO SER$3,968,486$536,850 â–¼-11.9%153,6984.0%KENS HE PREM ETFSFLRInnovator Equity Managed Floor ETF$3,362,061$3,146,051 â–¼-48.3%87,1453.4%ETFDFCFDimensional Core Fixed Income ETF$3,167,876$1,630,834 â–¼-34.0%75,0503.2%ETFGRAYSCALE BITCOIN MINI TR ET$3,076,407$1,942,259 â–¼-38.7%118,5513.1%SHS NEWAAPLApple$1,906,793$991,301 â–¼-34.2%6,5901.9%TechnologyDFAIDimensional International Core Equity Market ETF$1,665,024$1,034,184 â–¼-38.3%40,3641.7%ETFDFAEDimensional Emerging Core Equity Market ETF$1,591,552$483,083 â–¼-23.3%39,5811.6%ETFDFICDimensional International Core Equity 2 ETF$1,462,273$257,989 â–²21.4%39,2451.5%ETFIBDInspire Corporate Bond ETF$956,248$15,760 â–¼-1.6%40,2291.0%ETFAMLPAlerian MLP ETF$802,523$1,014,742 â–¼-55.8%15,4780.8%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$699,870$3,633,315 â–¼-83.8%18,3790.7%ETFVUGVanguard Growth ETF$650,804$489,890 â–²304.4%7,5550.7%ETFXUSPInnovator Uncapped Accelerated U.S. Equity ETF$597,322$84,941 â–¼-12.4%11,3430.6%ETFDFACDimensional U.S. Core Equity 2 ETF$523,797$2,292,277 â–¼-81.4%11,8080.5%ETFFMBFirst Trust Managed Municipal ETF$522,021$1,587,636 â–¼-75.3%10,1630.5%ETFGRAYSCALE BITCOIN TRUST ETF$515,286$1,380,712 â–¼-72.8%11,3200.5%SHS REP COM UTDFSDDimensional Short-Duration Fixed Income ETF$488,823$249,783 â–¼-33.8%10,2370.5%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$479,005$2,158,646 â–¼-81.8%15,3340.5%ETFGOVTiShares U.S. Treasury Bond ETF$466,572$19,978 â–¼-4.1%20,4820.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$463,842$15,355 â–¼-3.2%5,6490.5%ETFXOMExxonMobil$429,827$1,494,551 â–¼-77.7%3,1440.4%EnergyAGGiShares Core U.S. Aggregate Bond ETF$376,690$364,120 â–¼-49.2%3,8060.4%ETFSPYSPDR S&P 500 ETF Trust$353,736$506,723 â–¼-58.9%4740.4%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$330,214$447,965 â–¼-57.6%9,1730.3%ETFCVXChevron$310,741$33,974 â–¼-9.9%1,8750.3%EnergyWWJDInspire International ETF$301,421$6,749 â–¼-2.2%7,9050.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$291,635$84,983 â–¼-22.6%6,1050.3%ETFDFIPDimensional Inflation-Protected Securities ETF$290,505$152,802 â–¼-34.5%7,0420.3%ETFFIRST TR EXCHNG TRADED FD VI$289,108$84,587 â–¼-22.6%6,5350.3%FT VEST U.S EQTIWBiShares Russell 1000 ETF$225,946$225,946 â–²New Holding5520.2%ETFFIRST TR EXCHNG TRADED FD VI$0$21,347,580 â–¼-100.0%00.0%FT VEST U.S EQTBUFRFT Vest Laddered Buffer ETF$0$5,881,856 â–¼-100.0%00.0%ETFBOCTInnovator U.S. Equity Buffer ETF - October$0$1,936,207 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$1,036,209 â–¼-100.0%00.0%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$0$881,729 â–¼-100.0%00.0%ETFPLDPrologis$0$677,234 â–¼-100.0%00.0%Real EstateGLDSPDR Gold Shares$0$478,913 â–¼-100.0%00.0%ETFAMZNAmazon.com$0$385,716 â–¼-100.0%00.0%Consumer DiscretionaryINNOVATOR ETFS TRUST$0$283,039 â–¼-100.0%00.0%INNOVATOR INTL DNVDANVIDIA$0$274,449 â–¼-100.0%00.0%TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$0$267,531 â–¼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$227,003 â–¼-100.0%00.0%EQUITY DEFINED PShowing largest 100 holdings. 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