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HFG Wealth Management, LLC

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13F filer, CIK 2027836, The Woodlands, TX

HFG Wealth Management, LLC reported $99,435,101 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 60.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010014

Period
2026-06-30
Reported value
$99.4M
Holdings
42
Top 10 weight
60.67%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSnew+68,794$5.64M
SPMOnew+31,052$5.02M
HRSKnew+177,095$4.49M
GLDBadded+87,448$1.65M
VUGadded+5,687$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOCTexited-552,661-$21.3M
QFLRreduced-227,567-$8.3M
FTGCreduced-287,743-$7.78M
IAPRreduced-231,842-$7.7M
MRSKreduced-167,826-$6.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010014, largest first. % of portfolio is the value over $99,435,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,714 shares; 2024Q4: 140,968 shares; 2025Q1: 131,113 shares; 2025Q2: 119,203 shares; 2025Q3: 132,577 shares; 2025Q4: 135,342 shares; 2026Q1: 133,896 shares; 2026Q2: 103,945 shares 103,945$8.61M8.65%-29,951Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,571 shares; 2024Q4: 666,844 shares; 2025Q1: 487,901 shares; 2025Q2: 483,063 shares; 2025Q3: 487,866 shares; 2025Q4: 484,738 shares; 2026Q1: 473,603 shares; 2026Q2: 241,761 shares 241,761$8.03M8.07%-231,842Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,419 shares; 2025Q2: 398,185 shares; 2025Q3: 416,233 shares; 2025Q4: 409,141 shares; 2026Q1: 405,358 shares; 2026Q2: 177,791 shares 177,791$6.49M6.52%-227,567Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,371 shares; 2024Q4: 495,841 shares; 2025Q1: 352,225 shares; 2025Q2: 346,528 shares; 2025Q3: 331,016 shares; 2025Q4: 328,561 shares; 2026Q1: 328,552 shares; 2026Q2: 160,726 shares 160,726$6.21M6.24%-167,826Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,794 shares 68,794$5.64M5.67%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,113 shares; 2024Q4: 512,692 shares; 2025Q1: 431,861 shares; 2025Q2: 465,322 shares; 2025Q3: 455,260 shares; 2025Q4: 514,206 shares; 2026Q1: 493,104 shares; 2026Q2: 205,361 shares 205,361$5.56M5.59%-287,743Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,459 shares; 2024Q4: 528,269 shares; 2025Q1: 472,732 shares; 2025Q2: 472,588 shares; 2025Q3: 446,587 shares; 2025Q4: 421,007 shares; 2026Q1: 416,956 shares; 2026Q2: 240,859 shares 240,859$5.07M5.1%-176,097Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,052 shares 31,052$5.02M5.04%newTimeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,731 shares; 2026Q1: 378,094 shares; 2026Q2: 192,561 shares 192,561$5.01M5.04%-185,533Timeline
GLDBETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,832 shares; 2026Q2: 249,280 shares 249,280$4.71M4.74%+87,448Timeline
HRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,095 shares 177,095$4.49M4.52%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,618 shares; 2024Q4: 140,973 shares; 2025Q1: 138,941 shares; 2025Q2: 138,374 shares; 2025Q3: 124,568 shares; 2025Q4: 129,988 shares; 2026Q1: 127,158 shares; 2026Q2: 78,396 shares 78,396$4.05M4.08%-48,762Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,602 shares; 2025Q2: 155,366 shares; 2025Q3: 168,472 shares; 2025Q4: 172,621 shares; 2026Q1: 174,490 shares; 2026Q2: 153,698 shares 153,698$3.97M3.99%-20,792Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,656 shares; 2025Q2: 153,607 shares; 2025Q3: 171,919 shares; 2025Q4: 172,485 shares; 2026Q1: 168,691 shares; 2026Q2: 87,145 shares 87,145$3.36M3.38%-81,546Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,344 shares; 2024Q4: 101,326 shares; 2025Q1: 111,287 shares; 2025Q2: 113,392 shares; 2025Q3: 109,853 shares; 2025Q4: 109,784 shares; 2026Q1: 113,686 shares; 2026Q2: 75,050 shares 75,050$3.17M3.19%-38,636Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,427 shares; 2025Q2: 175,264 shares; 2025Q3: 148,369 shares; 2025Q4: 159,218 shares; 2026Q1: 193,397 shares; 2026Q2: 118,551 shares 118,551$3.08M3.09%-74,846Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,616 shares; 2024Q4: 9,982 shares; 2025Q1: 9,933 shares; 2025Q2: 9,936 shares; 2025Q3: 9,997 shares; 2025Q4: 10,007 shares; 2026Q1: 10,016 shares; 2026Q2: 6,590 shares 6,590$1.91M1.92%-3,426Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,125 shares; 2024Q4: 69,414 shares; 2025Q1: 69,476 shares; 2025Q2: 71,303 shares; 2025Q3: 66,459 shares; 2025Q4: 69,282 shares; 2026Q1: 65,435 shares; 2026Q2: 40,364 shares 40,364$1.67M1.67%-25,071Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,658 shares; 2024Q4: 59,387 shares; 2025Q1: 49,640 shares; 2025Q2: 54,057 shares; 2025Q3: 53,452 shares; 2025Q4: 51,846 shares; 2026Q1: 51,595 shares; 2026Q2: 39,581 shares 39,581$1.59M1.6%-12,014Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,324 shares; 2024Q4: 12,548 shares; 2025Q1: 23,531 shares; 2025Q2: 27,204 shares; 2025Q3: 29,465 shares; 2025Q4: 25,559 shares; 2026Q1: 32,321 shares; 2026Q2: 39,245 shares 39,245$1.46M1.47%+6,924Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,407 shares; 2025Q2: 65,847 shares; 2025Q3: 72,371 shares; 2025Q4: 41,726 shares; 2026Q1: 40,892 shares; 2026Q2: 40,229 shares 40,229$956K0.96%-663Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,031 shares; 2024Q4: 32,730 shares; 2025Q1: 33,484 shares; 2025Q2: 32,422 shares; 2025Q3: 32,879 shares; 2025Q4: 34,824 shares; 2026Q1: 35,049 shares; 2026Q2: 15,478 shares 15,478$803K0.81%-19,571Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,808 shares; 2024Q4: 137,205 shares; 2025Q1: 137,154 shares; 2025Q2: 131,129 shares; 2025Q3: 124,614 shares; 2025Q4: 109,407 shares; 2026Q1: 113,792 shares; 2026Q2: 18,379 shares 18,379$700K0.7%-95,413Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,239 shares; 2025Q1: 1,953 shares; 2025Q2: 1,964 shares; 2025Q3: 1,856 shares; 2025Q4: 1,854 shares; 2026Q1: 1,868 shares; 2026Q2: 7,555 shares 7,555$651K0.65%+5,687Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,647 shares; 2025Q2: 13,943 shares; 2025Q3: 12,626 shares; 2025Q4: 11,997 shares; 2026Q1: 12,956 shares; 2026Q2: 11,343 shares 11,343$597K0.6%-1,613Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,377 shares; 2024Q4: 71,210 shares; 2025Q1: 68,414 shares; 2025Q2: 67,138 shares; 2025Q3: 63,512 shares; 2025Q4: 57,387 shares; 2026Q1: 63,483 shares; 2026Q2: 11,808 shares 11,808$524K0.53%-51,675Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,836 shares; 2024Q4: 47,864 shares; 2025Q1: 48,037 shares; 2025Q2: 46,867 shares; 2025Q3: 45,237 shares; 2025Q4: 35,330 shares; 2026Q1: 41,072 shares; 2026Q2: 10,163 shares 10,163$522K0.52%-30,909Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,617 shares; 2024Q4: 52,922 shares; 2025Q1: 49,391 shares; 2025Q2: 48,965 shares; 2025Q3: 45,122 shares; 2025Q4: 43,020 shares; 2026Q1: 41,652 shares; 2026Q2: 11,320 shares 11,320$515K0.52%-30,332Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,005 shares; 2024Q4: 13,507 shares; 2025Q1: 14,675 shares; 2025Q2: 14,880 shares; 2025Q3: 14,228 shares; 2025Q4: 14,713 shares; 2026Q1: 15,468 shares; 2026Q2: 10,237 shares 10,237$489K0.49%-5,231Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,342 shares; 2024Q4: 102,116 shares; 2025Q1: 101,907 shares; 2025Q2: 99,184 shares; 2025Q3: 93,049 shares; 2025Q4: 81,635 shares; 2026Q1: 84,437 shares; 2026Q2: 15,334 shares 15,334$479K0.48%-69,103Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,362 shares; 2025Q2: 35,764 shares; 2025Q3: 37,982 shares; 2025Q4: 21,902 shares; 2026Q1: 21,359 shares; 2026Q2: 20,482 shares 20,482$467K0.47%-877Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,853 shares; 2025Q2: 9,484 shares; 2025Q3: 10,519 shares; 2025Q4: 6,065 shares; 2026Q1: 5,836 shares; 2026Q2: 5,649 shares 5,649$464K0.47%-187Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,012 shares; 2024Q4: 35,522 shares; 2025Q1: 34,834 shares; 2025Q2: 33,505 shares; 2025Q3: 32,305 shares; 2025Q4: 32,219 shares; 2026Q1: 14,076 shares; 2026Q2: 3,144 shares 3,144$430K0.43%-10,932Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 3,629 shares; 2025Q1: 5,123 shares; 2025Q2: 6,471 shares; 2025Q3: 6,975 shares; 2025Q4: 7,398 shares; 2026Q1: 7,485 shares; 2026Q2: 3,806 shares 3,806$377K0.38%-3,679Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 687 shares; 2025Q1: 1,372 shares; 2025Q2: 1,099 shares; 2025Q3: 2,998 shares; 2025Q4: 2,325 shares; 2026Q1: 1,153 shares; 2026Q2: 474 shares 474$354K0.36%-679Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,340 shares; 2024Q4: 182,880 shares; 2025Q1: 252,006 shares; 2025Q2: 270,314 shares; 2025Q3: 287,483 shares; 2025Q4: 21,617 shares; 2026Q1: 21,617 shares; 2026Q2: 9,173 shares 9,173$330K0.33%-12,444Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 1,538 shares; 2025Q1: 1,528 shares; 2025Q2: 1,545 shares; 2025Q3: 2,069 shares; 2025Q4: 2,075 shares; 2026Q1: 2,080 shares; 2026Q2: 1,875 shares 1,875$311K0.31%-205Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,687 shares; 2025Q2: 11,160 shares; 2025Q3: 11,243 shares; 2025Q4: 8,328 shares; 2026Q1: 8,082 shares; 2026Q2: 7,905 shares 7,905$301K0.3%-177Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,900 shares; 2024Q4: 255,829 shares; 2025Q1: 28,679 shares; 2025Q2: 28,035 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares; 2026Q1: 7,884 shares; 2026Q2: 6,105 shares 6,105$292K0.29%-1,779Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,841 shares; 2024Q4: 10,030 shares; 2025Q1: 10,675 shares; 2025Q2: 10,920 shares; 2025Q3: 10,653 shares; 2025Q4: 10,647 shares; 2026Q1: 10,746 shares; 2026Q2: 7,042 shares 7,042$291K0.29%-3,704Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,963 shares; 2024Q4: 281,828 shares; 2025Q1: 40,054 shares; 2025Q2: 35,829 shares; 2025Q3: 8,447 shares; 2025Q4: 8,447 shares; 2026Q1: 8,447 shares; 2026Q2: 6,535 shares 6,535$289K0.29%-1,912Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: 550 shares; 2026Q1: not reported; 2026Q2: 552 shares 552$226K0.23%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOCTFIRST TR EXCHNG TRADED FD VI552,661$21.3Mshares
BUFRFIRST TR EXCHNG TRADED FD VI174,174$5.88Mshares
BOCTINNOVATOR ETFS TRUST40,349$1.94Mshares
QQQINVESCO QQQ TR1,795$1.04Mshares
POCTINNOVATOR ETFS TRUST20,453$882Kshares
PLDPROLOGIS INC.5,124$677Kshares
GLDSPDR GOLD TR1,113$479Kshares
AMZNAMAZON COM INC1,852$386Kshares
IMARINNOVATOR ETFS TRUST9,750$283Kshares
NVDANVIDIA CORPORATION1,574$274Kshares
PJULINNOVATOR ETFS TRUST5,820$268Kshares
ZSEPINNOVATOR ETFS TRUST8,495$227Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010014 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010014 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001214659-26-004981 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001214659-26-000528 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR/A 0001214659-25-016505 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-014568 Quarter ended 2025-09-302025-10-03acceptance time not in the bulk data set
13F-HR 0001214659-25-010176 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001214659-25-005567 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001214659-25-000469 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001214659-24-017164 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001214659-24-015023 Quarter ended 2024-06-302024-08-20acceptance time not in the bulk data set
13F-HR 0001214659-24-011551 Quarter ended 2023-12-312024-06-28acceptance time not in the bulk data set
13F-HR 0001214659-24-011552 Quarter ended 2024-03-312024-06-28acceptance time not in the bulk data set
13F-HR 0001214659-24-011550 Quarter ended 2023-03-312024-06-28acceptance time not in the bulk data set