2026 Q1 Portfolio Activity
In 2026 Q1, HFG Wealth Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 2.10% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 16.3%. The fund also reduced its exposure to EXXON MOBIL CORP by 56.3%.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
GOCT (11.7%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
HFG Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 11.75% | 12.13% |
#1
Prev: #1
|
6.5 | -7,411 | -1.3% |
P
S
|
552,661 | $21,347,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 8.25% | 8.24% |
#2
Prev: #2
|
5.3 | -11,135 | -2.3% |
P
S
|
473,603 | $14,999,008 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 7.79% | 6.59% |
#3
2
Prev: #5
|
4.6 | -21,102 | -4.1% |
P
S
|
493,104 | $14,157,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 7.43% | 7.73% |
#4
1
Prev: #3
|
4.0 | -3,783 | -0.9% |
P
S
|
405,358 | $13,498,418 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 6.39% | 6.67% |
#5
1
Prev: #4
|
3.6 | -9 | -0.0% |
P
S
|
328,552 | $11,610,362 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 5.86% | 5.80% |
#6
Prev: #6
|
2.8 | -4,051 | -1.0% |
P
S
|
416,956 | $10,644,894 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 5.44% | 5.52% |
#7
Prev: #7
|
2.7 | -1,446 | -1.1% |
P
S
|
133,896 | $9,878,851 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSEP
FIRST TR EXCHNG...
|
Unknown | 5.01% | 5.03% |
#8
Prev: #8
|
2.5 | -5,637 | -1.5% |
P
S
|
378,094 | $9,099,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.29% | 3.51% |
#9
Prev: #9
|
1.8 | -3,794 | -2.2% |
P
S
|
168,691 | $5,973,356 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.24% | 3.19% |
#10
2
Prev: #12
|
1.8 | 5,135 | 3.0% |
P
S
|
174,174 | $5,881,856 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.19% | 3.40% |
#11
1
Prev: #10
|
3.8 | 34,179 | 21.5% |
P
S
|
193,397 | $5,799,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.16% | 3.35% |
#12
1
Prev: #11
|
1.8 | -2,830 | -2.2% |
P
S
|
127,158 | $5,737,358 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.58% |
#13
Prev: #13
|
1.6 | 3,902 | 3.6% |
P
S
|
113,686 | $4,799,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 2.32% | 2.44% |
#14
Prev: #14
|
1.4 | 1,869 | 1.1% |
P
S
|
174,490 | $4,224,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 2.27% | 2.18% |
#15
Prev: #15
|
1.4 | 4,385 | 4.0% |
P
S
|
113,792 | $4,128,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 2.10% | — |
#16
Prev: #—
|
4.3 | 161,832 | — |
NEW
|
161,832 | $3,815,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.46% |
#17
2
Prev: #19
|
1.1 | -3,847 | -5.6% |
P
S
|
65,435 | $2,549,331 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.50% |
#18
Prev: #18
|
1.1 | 9 | 0.1% |
P
S
|
10,016 | $2,542,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 1.39% | 1.33% |
#19
1
Prev: #20
|
1.1 | 2,802 | 3.4% |
P
S
|
84,437 | $2,523,493 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.25% |
#20
1
Prev: #21
|
2.5 | 6,096 | 10.6% |
P
S
|
63,483 | $2,466,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 2.14% |
#21
5
Prev: #16
|
0.5 | -18,143 | -56.3% |
P
S
|
14,076 | $2,388,120 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.21% | 1.62% |
#22
5
Prev: #17
|
1.0 | -1,368 | -3.2% |
P
S
|
41,652 | $2,197,560 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.15% | 1.00% |
#23
Prev: #23
|
2.5 | 5,742 | 16.3% |
P
S
|
41,072 | $2,080,723 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 1.07% | 1.10% |
#24
2
Prev: #22
|
0.9 | -197 | -0.5% |
P
S
|
40,349 | $1,936,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.02% | 0.90% |
#25
Prev: #25
|
0.9 | 225 | 0.6% |
P
S
|
35,049 | $1,844,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.93% |
#26
2
Prev: #24
|
0.9 | -251 | -0.5% |
P
S
|
51,595 | $1,747,001 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.49% |
#27
4
Prev: #31
|
2.8 | 6,762 | 26.5% |
P
S
|
32,321 | $1,148,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.61% |
#28
1
Prev: #27
|
0.7 | 2 | 0.1% |
P
S
|
1,795 | $1,036,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.54% | 0.56% |
#29
1
Prev: #28
|
0.7 | -834 | -2.0% |
P
S
|
40,892 | $975,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.51% |
#30
1
Prev: #29
|
0.7 | -443 | -2.1% |
P
S
|
20,453 | $881,729 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.50% |
#31
1
Prev: #30
|
0.7 | 14 | 0.8% |
P
S
|
1,868 | $816,044 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.87% |
#32
6
Prev: #26
|
0.2 | -1,172 | -50.4% |
P
S
|
1,153 | $750,029 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.41% |
#33
1
Prev: #32
|
0.7 | 87 | 1.2% |
P
S
|
7,485 | $743,055 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.39% |
#34
Prev: #34
|
2.2 | 755 | 5.1% |
P
S
|
15,468 | $740,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.40% |
#35
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
21,617 | $733,456 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.37% | 0.37% |
#36
1
Prev: #35
|
0.6 | -128 | -2.4% |
P
S
|
5,124 | $677,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.31% |
#37
1
Prev: #36
|
2.1 | 959 | 8.0% |
P
S
|
12,956 | $572,072 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.27% | 0.28% |
#38
1
Prev: #37
|
0.6 | -543 | -2.5% |
P
S
|
21,359 | $489,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.27% | 0.28% |
#39
1
Prev: #38
|
0.6 | -229 | -3.8% |
P
S
|
5,836 | $481,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.24% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,113 | $478,913 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#41
2
Prev: #39
|
0.6 | 99 | 0.9% |
P
S
|
10,746 | $448,327 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.17% |
#42
2
Prev: #44
|
0.6 | 5 | 0.2% |
P
S
|
2,080 | $430,378 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.24% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,852 | $385,716 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.19% | 0.19% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,447 | $352,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.20% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
7,884 | $351,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.17% | 0.17% |
#46
Prev: #46
|
0.6 | -246 | -3.0% |
P
S
|
8,082 | $302,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 0.16% | 0.16% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
9,750 | $283,039 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.16% |
#48
1
Prev: #47
|
0.6 | -5 | -0.3% |
P
S
|
1,574 | $274,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.15% | 0.17% |
#49
4
Prev: #45
|
0.6 | -965 | -14.2% |
P
S
|
5,820 | $267,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.13% |
#50
1
Prev: #49
|
0.5 | -30 | -0.4% |
P
S
|
8,495 | $227,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 53 holdings