Q3 2026 13F · SEC CIK 2027836

HFG Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $99.0M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Assets under management: $505.6M

HFG Wealth Management, LLC is a wealth manager that reported 41 positions worth $99.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Dimensional ETF Trust (DFAW, 8.7%), Innovator Etfs Trust (IAPR, 8.1%), Innovator Etfs Trust (QFLR, 6.6%).

HFG Wealth Management, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HFG Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAWDimensional ETF Trust	8.7%	8.7%	103,945	+0.0%	$8.6M
IAPRInnovator Etfs Trust	8.1%	8.1%	241,761	+0.0%	$8.0M
QFLRInnovator Etfs Trust	6.6%	6.5%	177,791	+0.0%	$6.5M
MRSKNorthern Lights Fd Tr	6.3%	6.2%	160,726	+0.0%	$6.2M
DFUSDimensional ETF Trust	5.7%	5.7%	68,794	+0.0%	$5.6M
FTGCFirst Trust Global Tactical Co	5.6%	5.6%	205,361	+0.0%	$5.6M
IGLDFirst Tr Exchange-Traded Fd	5.1%	5.1%	240,859	+0.0%	$5.1M
SPMOInvesco Exch Traded Fd Tr II	5.1%	5.0%	31,052	+0.0%	$5.0M
TSEPFirst Tr Exchng Traded Fd Vi	5.1%	5.0%	192,561	+0.0%	$5.0M
GLDBETF Opportunities Trust	4.8%	4.7%	249,280	+0.0%	$4.7M
HRSKNorthern Lights Fd Tr	4.5%	4.5%	177,095	+0.0%	$4.5M
DFAUDimensional ETF Trust	4.1%	4.1%	78,396	+0.0%	$4.1M
KHPIManaged Portfolio Ser	4.0%	4.0%	153,698	+0.0%	$4.0M
SFLRInnovator Etfs Trust	3.4%	3.4%	87,145	+0.0%	$3.4M
DFCFDimensional ETF Trust	3.2%	3.2%	75,050	+0.0%	$3.2M
BTCGrayscale Bitcoin Mini Tr Et	3.1%	3.1%	118,551	+0.0%	$3.1M
AAPLApple Inc	1.9%	1.9%	6,590	+0.0%	$1.9M
DFAIDimensional ETF Trust	1.7%	1.7%	40,364	+0.0%	$1.7M
DFAEDimensional ETF Trust	1.6%	1.6%	39,581	+0.0%	$1.6M
DFICDimensional ETF Trust	1.5%	1.5%	39,245	+0.0%	$1.5M
IBDNorthern Lts Fd Tr IV	1.0%	1.0%	40,229	+0.0%	$956K
AMLPAlps ETF Tr	0.8%	0.8%	15,478	+0.0%	$803K
IJANInnovator Etfs Trust	0.7%	0.7%	18,379	+0.0%	$700K
VUGVanguard Index Fds	0.7%	0.7%	7,555	+0.0%	$651K
XUSPInnovator Etfs Trust	0.6%	0.6%	11,343	+0.0%	$597K
DFACDimensional ETF Trust	0.5%	0.5%	11,808	+0.0%	$524K
FMBFirst Tr Exch Traded Fd III	0.5%	0.5%	10,163	+0.0%	$522K
GBTCGrayscale Bitcoin Trust ETF	0.5%	0.5%	11,320	+0.0%	$515K
DFSDDimensional Short-Duration Fixed Income	0.5%	0.5%	10,237	+0.0%	$489K
EJULInnovator Etfs Trust	0.5%	0.5%	15,334	+0.0%	$479K
GOVTIshares Tr	0.5%	0.5%	20,482	+0.0%	$467K
SHYIshares Tr	0.5%	0.5%	5,649	+0.0%	$464K
AGGIshares Tr	0.4%	0.4%	3,806	+0.0%	$377K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	474	+0.0%	$354K
EJANInnovator Etfs Trust	0.3%	0.3%	9,173	+0.0%	$330K
CVXChevron Corporation	0.3%	0.3%	1,875	+0.0%	$311K
WWJDNorthern Lts Fd Tr IV	0.3%	0.3%	7,905	+0.0%	$301K
PMARInnovator Etfs Trust	0.3%	0.3%	6,105	+0.0%	$292K
DFIPDimensional ETF Trust	0.3%	0.3%	7,042	+0.0%	$291K
GMARFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	6,535	+0.0%	$289K
IWBIshares Tr	0.2%	0.2%	552	+0.0%	$226K

What HFG Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

XOM Exxon Mobil Corpwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$99.0M	41
Q2 2026	$99.4M	42
Q1 2026	$181.7M	50
Q4 2025	$181.4M	52
Q3 2025	$184.0M	51
Q2 2025	$164.0M	50
Q1 2025	$165.1M	51
Q4 2024	$154.2M	41
Q3 2024	$156.9M	40
Q2 2024	$156.9M	40
Q1 2024	$169.8M	36
Q4 2023	$407.5M	58

Questions about HFG Wealth Management, LLC's portfolio

What stocks does HFG Wealth Management, LLC own?

HFG Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 41 positions worth $99.0M. The largest are Dimensional ETF Trust (DFAW) at 8.7%, Innovator Etfs Trust (IAPR) at 8.1%, Innovator Etfs Trust (QFLR) at 6.6%, Northern Lights Fd Tr (MRSK) at 6.3% and Dimensional ETF Trust (DFUS) at 5.7%.

What did HFG Wealth Management, LLC buy last quarter?

HFG Wealth Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did HFG Wealth Management, LLC sell last quarter?

In Q3 2026, HFG Wealth Management, LLC sold all of Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

When is HFG Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HFG Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does HFG Wealth Management, LLC manage?

HFG Wealth Management, LLC reported $505.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $99.0M.