Holders — by stockHoldings — by fund
HFG Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002027836
$99.4M
disclosed book value
42
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAWDIMENSIONAL ETF TRUST | 103,945 | $8.6M | 8.7% |
| 2 | IAPRINNOVATOR ETFS TRUST | 241,761 | $8.0M | 8.1% |
| 3 | QFLRINNOVATOR ETFS TRUST | 177,791 | $6.5M | 6.5% |
| 4 | MRSKNORTHERN LIGHTS FD TR | 160,726 | $6.2M | 6.2% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 68,794 | $5.6M | 5.7% |
| 6 | FTGCFIRST TR EXCHANGE TRAD FD VI | 205,361 | $5.6M | 5.6% |
| 7 | IGLDFIRST TR EXCHANGE-TRADED FD | 240,859 | $5.1M | 5.1% |
| 8 | SPMOINVESCO EXCH TRADED FD TR II | 31,052 | $5.0M | 5% |
| 9 | TSEPFIRST TR EXCHNG TRADED FD VI | 192,561 | $5.0M | 5% |
| 10 | GLDBETF OPPORTUNITIES TRUST | 249,280 | $4.7M | 4.7% |
| 11 | HRSKNORTHERN LIGHTS FD TR | 177,095 | $4.5M | 4.5% |
| 12 | DFAUDIMENSIONAL ETF TRUST | 78,396 | $4.1M | 4.1% |
| 13 | KHPIMANAGED PORTFOLIO SER | 153,698 | $4.0M | 4% |
| 14 | SFLRINNOVATOR ETFS TRUST | 87,145 | $3.4M | 3.4% |
| 15 | DFCFDIMENSIONAL ETF TRUST | 75,050 | $3.2M | 3.2% |
| 16 | BTCGRAYSCALE BITCOIN MINI TR ET | 118,551 | $3.1M | 3.1% |
| 17 | AAPLAPPLE INC | 6,590 | $1.9M | 1.9% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 40,364 | $1.7M | 1.7% |
| 19 | DFAEDIMENSIONAL ETF TRUST | 39,581 | $1.6M | 1.6% |
| 20 | DFICDIMENSIONAL ETF TRUST | 39,245 | $1.5M | 1.5% |
| 21 | IBDNORTHERN LTS FD TR IV | 40,229 | $956,248 | 1% |
| 22 | AMLPALPS ETF TR | 15,478 | $802,523 | 0.8% |
| 23 | IJANINNOVATOR ETFS TRUST | 18,379 | $699,870 | 0.7% |
| 24 | VUGVANGUARD INDEX FDS | 7,555 | $650,804 | 0.7% |
| 25 | XUSPINNOVATOR ETFS TRUST | 11,343 | $597,322 | 0.6% |
| 26 | DFACDIMENSIONAL ETF TRUST | 11,808 | $523,797 | 0.5% |
| 27 | FMBFIRST TR EXCH TRADED FD III | 10,163 | $522,021 | 0.5% |
| 28 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,320 | $515,286 | 0.5% |
| 29 | DFSDDIMENSIONAL ETF TRUST | 10,237 | $488,823 | 0.5% |
| 30 | EJULINNOVATOR ETFS TRUST | 15,334 | $479,005 | 0.5% |
| 31 | GOVTISHARES TR | 20,482 | $466,572 | 0.5% |
| 32 | SHYISHARES TR | 5,649 | $463,842 | 0.5% |
| 33 | EXMOCEXXON MOBIL CORP | 3,144 | $429,827 | 0.4% |
| 34 | AGGISHARES TR | 3,806 | $376,690 | 0.4% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 474 | $353,736 | 0.4% |
| 36 | EJANINNOVATOR ETFS TRUST | 9,173 | $330,214 | 0.3% |
| 37 | CVXCHEVRON CORPORATION | 1,875 | $310,741 | 0.3% |
| 38 | WWJDNORTHERN LTS FD TR IV | 7,905 | $301,421 | 0.3% |
| 39 | PMARINNOVATOR ETFS TRUST | 6,105 | $291,635 | 0.3% |
| 40 | DFIPDIMENSIONAL ETF TRUST | 7,042 | $290,505 | 0.3% |
| 41 | GMARFIRST TR EXCHNG TRADED FD VI | 6,535 | $289,108 | 0.3% |
| 42 | IWBISHARES TR | 552 | $225,946 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.