13F Insight
DOSSIER · 13F-HR · Q2 2026

HFG Wealth Management, LLC

$99M in tracked AUM across 42 positions as of Q2 2026.

HW
CIK 0002027836 · last filed Jun 30, 2026
Total AUM
$99M
as of Q2 2026
Holdings
42
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of HFG Wealth Management, LLC SEC 13F Filing
1. Portfolio Overview

HFG Wealth Management, LLC reported a total portfolio value of $181.39 million as of December 31, 2025, representing a robust growth of 17.4% from the previous quarter's $154.52 million. The portfolio consists of 52 holdings, indicating a concentrated but actively managed strategy. The firm manages a mix of Exchange Traded Funds (ETFs), structured products, and individual equities. Notably...

2. Key Holdings

The portfolio is characterized by a high concentration in specific ETF providers, particularly First Trust and Innovator ETFs Trust. The top position is a First Trust Exchange Traded Fund (approx. $22.01M), commanding 12.13% of the total portfolio. The next three positions are heavily weighted toward Innovator ETFs Trust and Northern Lights Fund Trust, ranging from 6.67% to 8.24% of the portfolio.

In terms of individual securities, Bitcoin exposure stands out as a significant non-traditional allocation. The Grayscale Bitcoin Mini Trust (BTC) holds the 10th spot at $6.17 million (3.40% of the portfolio), while the Grayscale Bitcoin Trust (GBTC) holds the 17th spot at $2.94 million (1.62%). Combined, Bitcoin exposure constitutes roughly 5% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAW
DIMENSIONAL ETF TRUST
$9M104K8.7%02
IAPR
INNOVATOR ETFS TRUST
$8M242K8.1%03
QFLR
INNOVATOR ETFS TRUST
$6M178K6.5%04
MRSK
NORTHERN LIGHTS FD TR
$6M161K6.2%05
DFUS
DIMENSIONAL ETF TRUST
$6M69K5.7%06
FTGC
FIRST TR EXCHANGE TRAD FD VI
$6M205K5.6%07
IGLD
FIRST TR EXCHANGE-TRADED FD
$5M241K5.1%08
SPMO
INVESCO EXCH TRADED FD TR II
$5M31K5.0%09
TSEP
FIRST TR EXCHNG TRADED FD VI
$5M193K5.0%10
26923Q127
ETF OPPORTUNITIES TRUST
$5M249K4.7%

Filing history

2026Q2Jun 30
$99M▼ 45.3%
42 positionsView →2026Q1Mar 31
$182M▲ 0.2%
50 positionsView →2025Q4Dec 31
$181M▲ 17.4%
52 positionsView →2025Q3Sep 30
$155M▼ 5.8%
39 positionsView →2025Q2Jun 30
$164M▲ 18.2%
50 positionsLocked2025Q1Mar 31
$139M▼ 10.0%
40 positionsLocked2024Q4Dec 31
$154M▼ 1.7%
41 positionsLocked2024Q3Sep 30
$157M▼ 0.0%
40 positionsLocked2024Q2Jun 30
$157M▼ 7.6%
40 positionsLocked2024Q1Mar 31
$170M▼ 58.3%
36 positionsLocked2023Q4Dec 31
$407M▼ 15.4%
58 positionsLocked2023Q1Mar 31
$482M—
76 positionsLocked