HFG Wealth Management, LLC Long-Term Concentrated

Name: HFG Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: HFG Wealth Management, LLC
Published: 2026-08-13

Location: The Woodlands, TX

CIK: 0002027836 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $99.44M (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (4)

DFUS DIMENSIONAL ETF TRUST 5.7%

Value $5.637M Shares 68,794 Est. Cost $81.94 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 5.0%

Value $5.016M Shares 31,052 Est. Cost $161.54 Unrealized —

HRSK NORTHERN LIGHTS FD TR 4.5%

Value $4.492M Shares 177,095 Est. Cost $25.36 Unrealized —

IWB ISHARES TR 0.2%

Value $226K Shares 552 Est. Cost $409.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	68,794	$5.637M	5.7%	$81.94	—	US EQUI MARK ETF	25434V401
SPMO	INVESCO EXCH TRADED FD TR II	31,052	$5.016M	5.0%	$161.54	—	S&P 500 MOMNTM	46138E339
HRSK	NORTHERN LIGHTS FD TR	177,095	$4.492M	4.5%	$25.36	—	TOEWS AGILITY SH	66538J241
IWB	ISHARES TR	552	$226K	0.2%	$409.32	—	RUS 1000 ETF	464287622

Increased Positions (3)

GLDB ETF OPPORTUNITIES TRUST 4.7%

Value $4.711M (+23.5%) Shares 249,280 (+54.0%) Est. Cost $21.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $1.462M (+27.3%) Shares 39,245 (+21.4%) Est. Cost $30.16 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $651K (-20.2%) Shares 7,555 (+304.4%) Est. Cost $141.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDB	ETF OPPORTUNITIES TRUST	249,280 (+54.0%)	$4.711M (+23.5%)	4.7%	$21.94	—	IDX ALTERNATIVE	26923Q127
DFIC	DIMENSIONAL ETF TRUST	39,245 (+21.4%)	$1.462M (+27.3%)	1.5%	$30.16	—	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	7,555 (+304.4%)	$651K (-20.2%)	0.7%	$141.68	—	GROWTH ETF	922908736

Exited Positions (12)

GOCT FIRST TR EXCHNG TRADED FD VI 21.5%

Value $21.35M Shares 552,661 Est. Cost $35.12 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.9%

Value $5.882M Shares 174,174 Est. Cost $26.98 Unrealized —

BOCT INNOVATOR ETFS TRUST 1.9%

Value $1.936M Shares 40,349 Est. Cost $43.23 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.036M Shares 1,795 Est. Cost $332.46 Unrealized —

POCT INNOVATOR ETFS TRUST 0.9%

Value $882K Shares 20,453 Est. Cost $40.22 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $677K Shares 5,124 Est. Cost $111.93 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $479K Shares 1,113 Est. Cost $242.13 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $386K Shares 1,852 Est. Cost $118.41 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.3%

Value $283K Shares 9,750 Est. Cost $25.74 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $274K Shares 1,574 Est. Cost $135.65 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value $268K Shares 5,820 Est. Cost $36.29 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $227K Shares 8,495 Est. Cost $24.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD VI	552,661	$21.35M	21.5%	$35.12	—	—	33740U695
BUFR	FIRST TR EXCHNG TRADED FD VI	174,174	$5.882M	5.9%	$26.98	—	—	33740F755
BOCT	INNOVATOR ETFS TRUST	40,349	$1.936M	1.9%	$43.23	—	—	45782C771
QQQ	INVESCO QQQ TR	1,795	$1.036M	1.0%	$332.46	—	—	46090E103
POCT	INNOVATOR ETFS TRUST	20,453	$882K	0.9%	$40.22	—	—	45782C797
PLD	PROLOGIS INC.	5,124	$677K	0.7%	$111.93	—	—	74340W103
GLD	SPDR GOLD TR	1,113	$479K	0.5%	$242.13	—	—	78463V107
AMZN	AMAZON COM INC	1,852	$386K	0.4%	$118.41	—	—	023135106
IMAR	INNOVATOR ETFS TRUST	9,750	$283K	0.3%	$25.74	—	—	45783Y343
NVDA	NVIDIA CORPORATION	1,574	$274K	0.3%	$135.65	—	—	67066G104
PJUL	INNOVATOR ETFS TRUST	5,820	$268K	0.3%	$36.29	—	—	45782C813
ZSEP	INNOVATOR ETFS TRUST	8,495	$227K	0.2%	$24.87	—	—	45784N106

Decreased Positions (35)

FTGC FIRST TR EXCHANGE TRAD FD VI 5.6%

Value $5.555M (-60.8%) Shares 205,361 (-58.4%) Est. Cost $23.44 Unrealized —

QFLR INNOVATOR ETFS TRUST 6.5%

Value $6.486M (-52.0%) Shares 177,791 (-56.1%) Est. Cost $29.34 Unrealized —

IAPR INNOVATOR ETFS TRUST 8.1%

Value $8.029M (-46.5%) Shares 241,761 (-49.0%) Est. Cost $25.89 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 5.1%

Value $5.072M (-52.3%) Shares 240,859 (-42.2%) Est. Cost $19.75 Unrealized —

MRSK NORTHERN LIGHTS FD TR 6.2%

Value $6.206M (-46.6%) Shares 160,726 (-51.1%) Est. Cost $27.25 Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 5.0%

Value $5.007M (-45.0%) Shares 192,561 (-49.1%) Est. Cost $23.78 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.7%

Value $700K (-83.0%) Shares 18,379 (-83.8%) Est. Cost $28.75 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 3.1%

Value $3.076M (-47.0%) Shares 118,551 (-38.7%) Est. Cost $39.59 Unrealized —

SFLR INNOVATOR ETFS TRUST 3.4%

Value $3.362M (-43.7%) Shares 87,145 (-48.3%) Est. Cost $32.97 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.5%

Value $479K (-81.0%) Shares 15,334 (-81.8%) Est. Cost $23.57 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $430K (-82.0%) Shares 3,144 (-77.7%) Est. Cost $100.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $524K (-78.8%) Shares 11,808 (-81.4%) Est. Cost $26.76 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.1%

Value $4.052M (-29.4%) Shares 78,396 (-38.3%) Est. Cost $31.16 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $515K (-76.6%) Shares 11,320 (-72.8%) Est. Cost $63.17 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.2%

Value $3.168M (-34.0%) Shares 75,050 (-34.0%) Est. Cost $42.23 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.5%

Value $522K (-74.9%) Shares 10,163 (-75.3%) Est. Cost $51.30 Unrealized —

DFAW DIMENSIONAL ETF TRUST 8.7%

Value $8.606M (-12.9%) Shares 103,945 (-22.4%) Est. Cost $57.16 Unrealized —

AMLP ALPS ETF TR 0.8%

Value $803K (-56.5%) Shares 15,478 (-55.8%) Est. Cost $40.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $1.665M (-34.7%) Shares 40,364 (-38.3%) Est. Cost $27.92 Unrealized —

AAPL APPLE INC 1.9%

Value $1.907M (-25.0%) Shares 6,590 (-34.2%) Est. Cost $148.75 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.3%

Value $330K (-55.0%) Shares 9,173 (-57.6%) Est. Cost $30.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $354K (-52.8%) Shares 474 (-58.9%) Est. Cost $629.81 Unrealized —

AGG ISHARES TR 0.4%

Value $377K (-49.3%) Shares 3,806 (-49.2%) Est. Cost $98.17 Unrealized —

KHPI MANAGED PORTFOLIO SER 4.0%

Value $3.968M (-6.1%) Shares 153,698 (-11.9%) Est. Cost $25.24 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $489K (-34.0%) Shares 10,237 (-33.8%) Est. Cost $47.01 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $291K (-35.2%) Shares 7,042 (-34.5%) Est. Cost $41.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.6%

Value $1.592M (-8.9%) Shares 39,581 (-23.3%) Est. Cost $23.32 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $311K (-27.8%) Shares 1,875 (-9.9%) Est. Cost $149.07 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $289K (-17.9%) Shares 6,535 (-22.6%) Est. Cost $35.61 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $292K (-17.1%) Shares 6,105 (-22.6%) Est. Cost $38.10 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.6%

Value $597K (+4.4%) Shares 11,343 (-12.4%) Est. Cost $40.03 Unrealized —

GOVT ISHARES TR 0.5%

Value $467K (-4.7%) Shares 20,482 (-4.1%) Est. Cost $22.99 Unrealized —

IBD NORTHERN LTS FD TR IV 1.0%

Value $956K (-2.0%) Shares 40,229 (-1.6%) Est. Cost $23.52 Unrealized —

SHY ISHARES TR 0.5%

Value $464K (-3.7%) Shares 5,649 (-3.2%) Est. Cost $82.12 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.3%

Value $301K (-0.3%) Shares 7,905 (-2.2%) Est. Cost $29.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	205,361 (-58.4%)	$5.555M (-60.8%)	5.6%	$23.44	—	FST TR GLB FD	33739H101
QFLR	INNOVATOR ETFS TRUST	177,791 (-56.1%)	$6.486M (-52.0%)	6.5%	$29.34	—	NASDAQ 100 MANA	45783Y681
IAPR	INNOVATOR ETFS TRUST	241,761 (-49.0%)	$8.029M (-46.5%)	8.1%	$25.89	—	INTRNL DEV APRL	45782C367
IGLD	FIRST TR EXCHANGE-TRADED FD	240,859 (-42.2%)	$5.072M (-52.3%)	5.1%	$19.75	—	FT VEST GOLD	33733E856
MRSK	NORTHERN LIGHTS FD TR	160,726 (-51.1%)	$6.206M (-46.6%)	6.2%	$27.25	—	TOEWS AGILTY SHS	66538J720
TSEP	FIRST TR EXCHNG TRADED FD VI	192,561 (-49.1%)	$5.007M (-45.0%)	5.0%	$23.78	—	FT VE EM MARK BU	33740F177
IJAN	INNOVATOR ETFS TRUST	18,379 (-83.8%)	$700K (-83.0%)	0.7%	$28.75	—	INTRNL DEV JAN	45782C524
BTC	GRAYSCALE BITCOIN MINI TR ET	118,551 (-38.7%)	$3.076M (-47.0%)	3.1%	$39.59	—	SHS NEW	389930207
SFLR	INNOVATOR ETFS TRUST	87,145 (-48.3%)	$3.362M (-43.7%)	3.4%	$32.97	—	QUITY MANAGD FLR	45783Y673
EJUL	INNOVATOR ETFS TRUST	15,334 (-81.8%)	$479K (-81.0%)	0.5%	$23.57	—	EMRGNG MKT JULY	45782C714
XOM	EXXON MOBIL CORP	3,144 (-77.7%)	$430K (-82.0%)	0.4%	$100.67	—	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	11,808 (-81.4%)	$524K (-78.8%)	0.5%	$26.76	—	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	78,396 (-38.3%)	$4.052M (-29.4%)	4.1%	$31.16	—	US CORE EQT MKT	25434V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,320 (-72.8%)	$515K (-76.6%)	0.5%	$63.17	—	SHS REP COM UT	389637109
DFCF	DIMENSIONAL ETF TRUST	75,050 (-34.0%)	$3.168M (-34.0%)	3.2%	$42.23	—	CORE FIXE IN ETF	25434V872
FMB	FIRST TR EXCH TRADED FD III	10,163 (-75.3%)	$522K (-74.9%)	0.5%	$51.30	—	MANAGD MUN ETF	33739N108
DFAW	DIMENSIONAL ETF TRUST	103,945 (-22.4%)	$8.606M (-12.9%)	8.7%	$57.16	—	WORLD EQUITY ETF	25434V617
AMLP	ALPS ETF TR	15,478 (-55.8%)	$803K (-56.5%)	0.8%	$40.20	—	ALERIAN MLP	00162Q452
DFAI	DIMENSIONAL ETF TRUST	40,364 (-38.3%)	$1.665M (-34.7%)	1.7%	$27.92	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	6,590 (-34.2%)	$1.907M (-25.0%)	1.9%	$148.75	—	COM	037833100
EJAN	INNOVATOR ETFS TRUST	9,173 (-57.6%)	$330K (-55.0%)	0.3%	$30.06	—	EMRGNG MKT JAN	45782C516
SPY	STATE STR SPDR S&P 500 ETF T	474 (-58.9%)	$354K (-52.8%)	0.4%	$629.81	—	TR UNIT	78462F103
AGG	ISHARES TR	3,806 (-49.2%)	$377K (-49.3%)	0.4%	$98.17	—	CORE US AGGBD ET	464287226
KHPI	MANAGED PORTFOLIO SER	153,698 (-11.9%)	$3.968M (-6.1%)	4.0%	$25.24	—	KENS HE PREM ETF	56167N183
DFSD	DIMENSIONAL ETF TRUST	10,237 (-33.8%)	$489K (-34.0%)	0.5%	$47.01	—	SHOR DUR FIX ETF	25434V864
DFIP	DIMENSIONAL ETF TRUST	7,042 (-34.5%)	$291K (-35.2%)	0.3%	$41.22	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	39,581 (-23.3%)	$1.592M (-8.9%)	1.6%	$23.32	—	EMGR CRE EQT MNG	25434V302
CVX	CHEVRON CORPORATION	1,875 (-9.9%)	$311K (-27.8%)	0.3%	$149.07	—	COM	166764100
GMAR	FIRST TR EXCHNG TRADED FD VI	6,535 (-22.6%)	$289K (-17.9%)	0.3%	$35.61	—	FT VEST U.S EQT	33740F482
PMAR	INNOVATOR ETFS TRUST	6,105 (-22.6%)	$292K (-17.1%)	0.3%	$38.10	—	US EQTY PWR BUF	45782C383
XUSP	INNOVATOR ETFS TRUST	11,343 (-12.4%)	$597K (+4.4%)	0.6%	$40.03	—	UNCAPPED ACCLRTD	45783Y699
GOVT	ISHARES TR	20,482 (-4.1%)	$467K (-4.7%)	0.5%	$22.99	—	US TREAS BD ETF	46429B267
IBD	NORTHERN LTS FD TR IV	40,229 (-1.6%)	$956K (-2.0%)	1.0%	$23.52	—	INSPIRE CORP BD	66538H633
SHY	ISHARES TR	5,649 (-3.2%)	$464K (-3.7%)	0.5%	$82.12	—	1 3 YR TREAS BD	464287457
WWJD	NORTHERN LTS FD TR IV	7,905 (-2.2%)	$301K (-0.3%)	0.3%	$29.23	—	INSPIRE INTL ETF	66538H419