Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $8.61M | 8.7% |
| Innovator ETFS TrustINTRNL DEV APRL | INTRNL DEV APRL | $8.03M | 8.1% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $6.49M | 6.5% |
| Northern Lights FD TRTOEWS AGILTY SHS | TOEWS AGILTY SHS | $6.21M | 6.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $5.64M | 5.7% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $5.56M | 5.6% |
| First TR Exchange-traded FDFT VEST GOLD | FT VEST GOLD | $5.07M | 5.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.02M | 5.0% |
| First TR Exchng Traded FD VIFT VE EM MARK BU | FT VE EM MARK BU | $5.01M | 5.0% |
| ETF Opportunities TrustIDX ALTERNATIVE | IDX ALTERNATIVE | $4.71M | 4.7% |
| Northern Lights FD TRTOEWS AGILITY SH | TOEWS AGILITY SH | $4.49M | 4.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.05M | 4.1% |
| Managed Portfolio SerKENS HE PREM ETF | KENS HE PREM ETF | $3.97M | 4.0% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $3.36M | 3.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $3.17M | 3.2% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $3.08M | 3.1% |
| Apple Inc.COM | COM | $1.91M | 1.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.67M | 1.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.59M | 1.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.46M | 1.5% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $956K | 1.0% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $803K | 0.8% |
| Innovator ETFS TrustINTRNL DEV JAN | INTRNL DEV JAN | $700K | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $651K | 0.7% |
| Innovator ETFS TrustUNCAPPED ACCLRTD | UNCAPPED ACCLRTD | $597K | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $524K | 0.5% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $522K | 0.5% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $515K | 0.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $489K | 0.5% |
| Innovator ETFS TrustEMRGNG MKT JULY | EMRGNG MKT JULY | $479K | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $467K | 0.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $464K | 0.5% |
| Exxon Mobil Corp.COM | COM | $430K | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $377K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $354K | 0.4% |
| Innovator ETFS TrustEMRGNG MKT JAN | EMRGNG MKT JAN | $330K | 0.3% |
| Chevron CorporationCOM | COM | $311K | 0.3% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $301K | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $292K | 0.3% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $291K | 0.3% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $289K | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $226K | 0.2% |
Dimensional ETF TrustWORLD EQUITY ETF$8.61M
- Class
- WORLD EQUITY ETF
- Share
- 8.7%
Innovator ETFS TrustINTRNL DEV APRL$8.03M
- Class
- INTRNL DEV APRL
- Share
- 8.1%
Innovator ETFS TrustNASDAQ 100 MANA$6.49M
- Class
- NASDAQ 100 MANA
- Share
- 6.5%
Northern Lights FD TRTOEWS AGILTY SHS$6.21M
- Class
- TOEWS AGILTY SHS
- Share
- 6.2%
Dimensional ETF TrustUS EQUI MARK ETF$5.64M
- Class
- US EQUI MARK ETF
- Share
- 5.7%
First TR Exchange Trad FD VIFST TR GLB FD$5.56M
- Class
- FST TR GLB FD
- Share
- 5.6%
First TR Exchange-traded FDFT VEST GOLD$5.07M
- Class
- FT VEST GOLD
- Share
- 5.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$5.02M
- Class
- S&P 500 MOMNTM
- Share
- 5.0%
First TR Exchng Traded FD VIFT VE EM MARK BU$5.01M
- Class
- FT VE EM MARK BU
- Share
- 5.0%
ETF Opportunities TrustIDX ALTERNATIVE$4.71M
- Class
- IDX ALTERNATIVE
- Share
- 4.7%
Northern Lights FD TRTOEWS AGILITY SH$4.49M
- Class
- TOEWS AGILITY SH
- Share
- 4.5%
Dimensional ETF TrustUS CORE EQT MKT$4.05M
- Class
- US CORE EQT MKT
- Share
- 4.1%
Managed Portfolio SerKENS HE PREM ETF$3.97M
- Class
- KENS HE PREM ETF
- Share
- 4.0%
Innovator ETFS TrustQUITY MANAGD FLR$3.36M
- Class
- QUITY MANAGD FLR
- Share
- 3.4%
Dimensional ETF TrustCORE FIXE IN ETF$3.17M
- Class
- CORE FIXE IN ETF
- Share
- 3.2%
Grayscale Bitcoin Mini TR ETSHS NEW$3.08M
- Class
- SHS NEW
- Share
- 3.1%
Apple Inc.COM$1.91M
- Class
- COM
- Share
- 1.9%
Dimensional ETF TrustINTL CORE EQT MK$1.67M
- Class
- INTL CORE EQT MK
- Share
- 1.7%
Dimensional ETF TrustEMGR CRE EQT MNG$1.59M
- Class
- EMGR CRE EQT MNG
- Share
- 1.6%
Dimensional ETF TrustINTL CORE EQUITY$1.46M
- Class
- INTL CORE EQUITY
- Share
- 1.5%
Northern Lts FD TR IVINSPIRE CORP BD$956K
- Class
- INSPIRE CORP BD
- Share
- 1.0%
Alps ETF TRALERIAN MLP$803K
- Class
- ALERIAN MLP
- Share
- 0.8%
Innovator ETFS TrustINTRNL DEV JAN$700K
- Class
- INTRNL DEV JAN
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$651K
- Class
- GROWTH ETF
- Share
- 0.7%
Innovator ETFS TrustUNCAPPED ACCLRTD$597K
- Class
- UNCAPPED ACCLRTD
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$524K
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
First TR Exch Traded FD IiiMANAGD MUN ETF$522K
- Class
- MANAGD MUN ETF
- Share
- 0.5%
Grayscale Bitcoin Trust ETFSHS REP COM UT$515K
- Class
- SHS REP COM UT
- Share
- 0.5%
Dimensional ETF TrustSHOR DUR FIX ETF$489K
- Class
- SHOR DUR FIX ETF
- Share
- 0.5%
Innovator ETFS TrustEMRGNG MKT JULY$479K
- Class
- EMRGNG MKT JULY
- Share
- 0.5%
iShares TRUS TREAS BD ETF$467K
- Class
- US TREAS BD ETF
- Share
- 0.5%
iShares TR1 3 YR TREAS BD$464K
- Class
- 1 3 YR TREAS BD
- Share
- 0.5%
Exxon Mobil Corp.COM$430K
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$377K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$354K
- Class
- TR UNIT
- Share
- 0.4%
Innovator ETFS TrustEMRGNG MKT JAN$330K
- Class
- EMRGNG MKT JAN
- Share
- 0.3%
Chevron CorporationCOM$311K
- Class
- COM
- Share
- 0.3%
Northern Lts FD TR IVINSPIRE INTL ETF$301K
- Class
- INSPIRE INTL ETF
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$292K
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Dimensional ETF TrustINFLATION PROTE$291K
- Class
- INFLATION PROTE
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST U.S EQT$289K
- Class
- FT VEST U.S EQT
- Share
- 0.3%
iShares TRRUS 1000 ETF$226K
- Class
- RUS 1000 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2027836
- File number
- 028-24205
- Options
- 0 call, 0 put
- In the 25 largest
- 93.3%
- Prior quarter
- $182M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 12
Common questions
What are HFG Wealth Management’s 13F holdings worth?
$99.4 million across 42 positions for the quarter ended 30 June 2026.
What is HFG Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (WORLD EQUITY ETF) was the largest position at $8.61 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is HFG Wealth Management’s 13F portfolio?
The ten largest positions accounted for 60.7% of reported value and the twenty-five largest for 93.3%, across 42 positions as of 30 June 2026.
Does Form 13F show everything HFG Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HFG Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.