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HFG Wealth Management, LLC
hedge fundUpdated 20 days agoManaged by Hfg Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$99M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-55.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $184M |
| Q4 2025 | $181.4M |
| Q1 2026 | $181.7M |
| Q2 2026 | $99.4M |
| Q3 2026 | $99M |
Top holdings
41 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $8.6M | 103.9K | 8.69% | Unchanged |
| 2 | ? N/A INNOVATOR ETFS TRUST | $8M | 241.8K | 8.11% | Unchanged |
| 3 | ? N/A INNOVATOR ETFS TRUST | $6.5M | 177.8K | 6.55% | Unchanged |
| 4 | ? N/A NORTHERN LIGHTS FD TR | $6.2M | 160.7K | 6.27% | Unchanged |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 68.8K | 5.69% | Unchanged |
| 6 | $5.6M | 205.4K | 5.61% | Unchanged | |
| 7 | ? N/A FIRST TR EXCHANGE-TRADED FD | $5.1M | 240.9K | 5.12% | Unchanged |
| 8 | $5M | 31.1K | 5.07% | Unchanged | |
| 9 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5M | 192.6K | 5.06% | Unchanged |
| 10 | ? N/A ETF OPPORTUNITIES TRUST | $4.7M | 249.3K | 4.76% | Unchanged |
| 11 | ? N/A NORTHERN LIGHTS FD TR | $4.5M | 177.1K | 4.54% | Unchanged |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 78.4K | 4.09% | Unchanged |
| 13 | ? N/A MANAGED PORTFOLIO SER | $4M | 153.7K | 4.01% | Unchanged |
| 14 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 87.1K | 3.40% | Unchanged |
| 15 | $3.2M | 75.0K | 3.20% | Unchanged | |
| 16 | $3.1M | 118.6K | 3.11% | Unchanged | |
| 17 | $1.9M | 6.6K | 1.93% | Unchanged | |
| 18 | $1.7M | 40.4K | 1.68% | Unchanged | |
| 19 | $1.6M | 39.6K | 1.61% | Unchanged | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 39.2K | 1.48% | Unchanged |