2026 Q2 Portfolio Activity
In 2026 Q2, HFG Wealth Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 5.67% of the total fund value. They heavily accumulated shares in ETF OPPORTUNITIES TRUST, increasing the position by 54.0%. Conversely, HFG Wealth Management, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
DFAW (8.7%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
HFG Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAW
DIMENSIONAL ETF...
|
ETF | 8.65% | 5.44% |
#1
6
Prev: #7
|
5.5 |
—
|
-29,951 | -22.4% |
P
S
|
103,945 | $8,605,630 |
$59.02
+43.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 8.07% | 8.25% |
#2
Prev: #2
|
4.7 |
—
|
-231,842 | -49.0% |
P
S
|
241,761 | $8,028,888 |
$27.06
+26.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 6.52% | 7.43% |
#3
1
Prev: #4
|
3.6 |
—
|
-227,567 | -56.1% |
P
S
|
177,791 | $6,485,816 |
$27.47
+28.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 6.24% | 6.39% |
#4
1
Prev: #5
|
3.0 |
—
|
-167,826 | -51.1% |
P
S
|
160,726 | $6,205,527 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.67% | — |
#5
Prev: #—
|
6.3 |
—
|
68,794 | — |
NEW
|
68,794 | $5,636,980 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 5.59% | 7.79% |
#6
3
Prev: #3
|
2.2 |
—
|
-287,743 | -58.4% |
P
S
|
205,361 | $5,555,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 5.10% | 5.86% |
#7
1
Prev: #6
|
2.0 |
—
|
-176,097 | -42.2% |
P
S
|
240,859 | $5,072,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.04% | — |
#8
Prev: #—
|
5.5 |
—
|
31,052 | — |
NEW
|
31,052 | $5,016,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSEP
FIRST TR EXCHNG...
|
Unknown | 5.04% | 5.01% |
#9
1
Prev: #8
|
2.0 |
—
|
-185,533 | -49.1% |
P
S
|
192,561 | $5,006,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 4.74% | 2.10% |
#10
6
Prev: #16
|
4.9 |
—
|
87,448 | 54.0% |
P
S
|
249,280 | $4,711,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NORTHERN LIGHTS...
|
|
Unknown | 4.52% | — |
#11
Prev: #—
|
5.3 |
—
|
177,095 | — |
NEW
|
177,095 | $4,491,962 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.08% | 3.16% |
#12
Prev: #12
|
1.6 |
—
|
-48,762 | -38.3% |
P
S
|
78,396 | $4,052,279 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 3.99% | 2.32% |
#13
1
Prev: #14
|
2.1 |
—
|
-20,792 | -11.9% |
P
S
|
153,698 | $3,968,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.38% | 3.29% |
#14
5
Prev: #9
|
1.4 |
—
|
-81,546 | -48.3% |
P
S
|
87,145 | $3,362,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.19% | 2.64% |
#15
2
Prev: #13
|
1.3 |
—
|
-38,636 | -34.0% |
P
S
|
75,050 | $3,167,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.09% | 3.19% |
#16
5
Prev: #11
|
1.2 |
—
|
-74,846 | -38.7% |
P
S
|
118,551 | $3,076,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.40% |
#17
1
Prev: #18
|
0.8 |
—
|
-3,426 | -34.2% |
P
S
|
6,590 | $1,906,793 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.67% | 1.40% |
#18
1
Prev: #17
|
0.7 |
—
|
-25,071 | -38.3% |
P
S
|
40,364 | $1,665,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.60% | 0.96% |
#19
7
Prev: #26
|
0.6 |
—
|
-12,014 | -23.3% |
P
S
|
39,581 | $1,591,552 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 0.63% |
#20
7
Prev: #27
|
3.1 |
—
|
6,924 | 21.4% |
P
S
|
39,245 | $1,462,273 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.96% | 0.54% |
#21
8
Prev: #29
|
0.9 |
—
|
-663 | -1.6% |
P
S
|
40,229 | $956,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.81% | 1.02% |
#22
3
Prev: #25
|
0.3 |
—
|
-19,571 | -55.8% |
P
S
|
15,478 | $802,523 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.70% | 2.27% |
#23
8
Prev: #15
|
0.3 |
—
|
-95,413 | -83.8% |
P
S
|
18,379 | $699,870 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.45% |
#24
7
Prev: #31
|
3.3 |
—
|
5,687 | 304.4% |
P
S
|
7,555 | $650,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.31% |
#25
12
Prev: #37
|
0.7 |
—
|
-1,613 | -12.4% |
P
S
|
11,343 | $597,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.53% | 1.36% |
#26
6
Prev: #20
|
0.2 |
—
|
-51,675 | -81.4% |
P
S
|
11,808 | $523,797 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.52% | 1.15% |
#27
4
Prev: #23
|
0.2 |
—
|
-30,909 | -75.3% |
P
S
|
10,163 | $522,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.52% | 1.21% |
#28
6
Prev: #22
|
0.2 |
—
|
-30,332 | -72.8% |
P
S
|
11,320 | $515,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.41% |
#29
5
Prev: #34
|
0.2 |
—
|
-5,231 | -33.8% |
P
S
|
10,237 | $488,823 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.48% | 1.39% |
#30
11
Prev: #19
|
0.2 |
—
|
-69,103 | -81.8% |
P
S
|
15,334 | $479,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.47% | 0.27% |
#31
7
Prev: #38
|
0.7 |
—
|
-877 | -4.1% |
P
S
|
20,482 | $466,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.47% | 0.27% |
#32
7
Prev: #39
|
0.7 |
—
|
-187 | -3.2% |
P
S
|
5,649 | $463,842 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 1.31% |
#33
12
Prev: #21
|
0.2 |
—
|
-10,932 | -77.7% |
P
S
|
3,144 | $429,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.41% |
#34
1
Prev: #33
|
0.2 |
—
|
-3,679 | -49.2% |
P
S
|
3,806 | $376,690 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.41% |
#35
3
Prev: #32
|
0.1 |
—
|
-679 | -58.9% |
P
S
|
474 | $353,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.40% |
#36
1
Prev: #35
|
0.1 |
—
|
-12,444 | -57.6% |
P
S
|
9,173 | $330,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.24% |
#37
5
Prev: #42
|
0.6 |
—
|
-205 | -9.9% |
P
S
|
1,875 | $310,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.30% | 0.17% |
#38
8
Prev: #46
|
0.6 |
—
|
-177 | -2.2% |
P
S
|
7,905 | $301,421 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.19% |
#39
6
Prev: #45
|
0.1 |
—
|
-1,779 | -22.6% |
P
S
|
6,105 | $291,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.25% |
#40
1
Prev: #41
|
0.1 |
—
|
-3,704 | -34.5% |
P
S
|
7,042 | $290,505 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.29% | 0.19% |
#41
3
Prev: #44
|
0.1 |
—
|
-1,912 | -22.6% |
P
S
|
6,535 | $289,108 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
552 | — |
NEW
|
552 | $225,946 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-8,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-5,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-1,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-9,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-20,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 54 holdings