HFG Wealth Management, LLC
CIK 2027836 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- DFAW8.65%
- IAPR8.07%
- QFLR6.52%
- MRSK6.24%
- DFUS5.67%
- FTGC5.59%
- IGLD5.10%
- SPMO5.04%
- TSEP5.04%
- GLDB4.74%
Share classes counted separately60.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAWWeight increased · +3.21 pp5.44% → 8.65%Shares -29.95K (-22.37%)
- GLDBWeight increased · +2.64 pp2.10% → 4.74%Shares +87.45K (+54.04%)
- FTGCWeight decreased · -2.20 pp7.79% → 5.59%Shares -287.74K (-58.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAWDIMENSIONAL WORLD EQTY ETFWORLD EQUITY ETF View history and evidence | $8.61M | 8.65% | 103.94K shares | 5.44% → 8.65%+3.21 pp -29.95K (-22.37%) | Reduced | ▾ |
| 02 | IAPRINNOVATOR INTERNATIONAL DEVEINTRNL DEV APRL View history and evidence | $8.03M | 8.07% | 241.76K shares | 8.25% → 8.07%-0.18 pp -231.84K (-48.95%) | Reduced | ▾ |
| 03 | QFLRINNOVATOR NASDAQ-100 MF ETFNASDAQ 100 MANA View history and evidence | $6.49M | 6.52% | 177.79K shares | 7.43% → 6.52%-0.91 pp -227.57K (-56.14%) | Reduced | ▾ |
| 04 | MRSKTOEWS AGILITY SHARES MANAGEDTOEWS AGILTY SHS View history and evidence | $6.21M | 6.24% | 160.73K shares | 6.39% → 6.24%-0.15 pp -167.83K (-51.08%) | Reduced | ▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $5.64M | 5.67% | 68.79K shares | Prior unavailable +68.79K | New | ▾ |
| 06 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $5.56M | 5.59% | 205.36K shares | 7.79% → 5.59%-2.20 pp -287.74K (-58.35%) | Reduced | ▾ |
| 07 | IGLDFT VEST GOLD STRATEGY TARGETFT VEST GOLD View history and evidence | $5.07M | 5.10% | 240.86K shares | 5.86% → 5.10%-0.76 pp -176.10K (-42.23%) | Reduced | ▾ |
| 08 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $5.02M | 5.04% | 31.05K shares | Prior unavailable +31.05K | New | ▾ |
| 09 | TSEPFTVESTEMBUFFETFSEPFT VE EM MARK BU View history and evidence | $5.01M | 5.04% | 192.56K shares | 5.01% → 5.04%+0.03 pp -185.53K (-49.07%) | Reduced | ▾ |
| 10 | GLDBIDX ALTERNATIVE FIAT ETFIDX ALTERNATIVE View history and evidence | $4.71M | 4.74% | 249.28K shares | 2.10% → 4.74%+2.64 pp +87.45K (+54.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOCT FT VEST US EQUITY MODERATE B | Non-derivative | -552,661 | -$21.35M | SEC filing ↗ | SEC filing ↗ |
| BUFR FT VEST LAD BUFFERVETF-USD I | Non-derivative | -174,174 | -$5.88M | SEC filing ↗ | SEC filing ↗ |
| BOCT INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -40,349 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2027836 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99435101
}Research all 42 reported holdings.
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