Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HFG Wealth Management, LLC (CIK 2027836) reported $99.4M across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAW ($8.6M, 8.65%), IAPR ($8.0M, 8.07%), QFLR ($6.5M, 6.52%), MRSK ($6.2M, 6.24%), DFUS ($5.6M, 5.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAW | DIMENSIONAL ETF TRUST | $8.6M | 8.65% | 103,945 | Trimmed |
| 2 | IAPR | INNOVATOR ETFS TRUST | $8.0M | 8.07% | 241,761 | Trimmed |
| 3 | QFLR | INNOVATOR ETFS TRUST | $6.5M | 6.52% | 177,791 | Trimmed |
| 4 | MRSK | NORTHERN LIGHTS FD TR | $6.2M | 6.24% | 160,726 | Trimmed |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $5.6M | 5.67% | 68,794 | New |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.6M | 5.59% | 205,361 | Trimmed |
| 7 | IGLD | FIRST TR EXCHANGE-TRADED FD | $5.1M | 5.10% | 240,859 | Trimmed |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 5.04% | 31,052 | New |
| 9 | TSEP | FIRST TR EXCHNG TRADED FD VI | $5.0M | 5.04% | 192,561 | Trimmed |
| 10 | GLDB | ETF OPPORTUNITIES TRUST | $4.7M | 4.74% | 249,280 | Added |
| 11 | HRSK | NORTHERN LIGHTS FD TR | $4.5M | 4.52% | 177,095 | New |
| 12 | DFAU | DIMENSIONAL ETF TRUST | $4.1M | 4.08% | 78,396 | Trimmed |
| 13 | KHPI | MANAGED PORTFOLIO SER | $4.0M | 3.99% | 153,698 | Trimmed |
| 14 | SFLR | INNOVATOR ETFS TRUST | $3.4M | 3.38% | 87,145 | Trimmed |
| 15 | DFCF | DIMENSIONAL ETF TRUST | $3.2M | 3.19% | 75,050 | Trimmed |
| 16 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.1M | 3.09% | 118,551 | Trimmed |
| 17 | AAPL | APPLE INC | $1.9M | 1.92% | 6,590 | Trimmed |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 1.67% | 40,364 | Trimmed |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 1.60% | 39,581 | Trimmed |
| 20 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 1.47% | 39,245 | Added |
| 21 | IBD | NORTHERN LTS FD TR IV | $956,248 | 0.96% | 40,229 | Trimmed |
| 22 | AMLP | ALPS ETF TR | $802,523 | 0.81% | 15,478 | Trimmed |
| 23 | IJAN | INNOVATOR ETFS TRUST | $699,870 | 0.70% | 18,379 | Trimmed |
| 24 | VUG | VANGUARD INDEX FDS | $650,804 | 0.65% | 7,555 | Added |
| 25 | XUSP | INNOVATOR ETFS TRUST | $597,322 | 0.60% | 11,343 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30