Investor
HFG Wealth Management, LLC
CIK 0002027836 · filed 2026-04-23 · SEC filing
13F book
$181.7M
Positions
50
1 new · 3 sold
Largest name
11.7%
First Tr Exchng Traded Fd Vi
Est. mark
−$106.4K
Price effect on 49 names still held. Flow $435.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | — | 552.7K | $21.3M | 11.7% | −$366.5K | Cut−$657.6K |
| Innovator Etfs Trust | — | 473.6K | $15M | 8.3% | $393.1K | Cut$49.7K |
| First Tr Exchange Trad Fd Vi | — | 493.1K | $14.2M | 7.8% | $2.7M | Cut$2.21M |
| Innovator Etfs Trust | — | 405.4K | $13.5M | 7.4% | −$397.3K | Cut−$526.9K |
| Northern Lights Fd Tr | — | 328.6K | $11.6M | 6.4% | −$480.4K | Cut−$480.7K |
| First Tr Exchange-Traded Fd | — | 417K | $10.6M | 5.9% | $216.8K | Cut$115.5K |
| Dimensional World Equity | — | 133.9K | $9.88M | 5.4% | −$26.7K | Cut−$133.7K |
| First Tr Exchng Traded Fd Vi | — | 378.1K | $9.1M | 5.0% | $107.1K | Cut−$27K |
| Innovator Etfs Trust | — | 168.7K | $5.97M | 3.3% | −$244.6K | Cut−$384.4K |
| First Tr Exchng Traded Fd Vi | — | 174.2K | $5.88M | 3.2% | −$82.8K | Added$90.6K |
| Grayscale Bitcoin Mini Tr Et | — | 193.4K | $5.8M | 3.2% | −$1.39M | Added−$366.5K |
| Dimensional Etf Trust | — | 127.2K | $5.74M | 3.2% | −$213.6K | Cut−$346.1K |
| Dimensional Etf Trust | — | 113.7K | $4.8M | 2.6% | −$37.3K | Added$127.4K |
| Managed Portfolio Series | — | 174.5K | $4.22M | 2.3% | −$250.3K | Added−$205K |
| Innovator Etfs Trust | — | 113.8K | $4.13M | 2.3% | $13.1K | Added$172.2K |
| Etf Opportunities Trust | — | 161.8K | $3.82M | 2.1% | — | New |
| Dimensional Etf Trust | — | 65.4K | $2.55M | 1.4% | $55.6K | Cut−$91K |
| Apple Inc. | AAPL | 10K | $2.54M | 1.4% | −$180.7K | Added−$178.4K |
| Innovator Etfs Trust | — | 84.4K | $2.52M | 1.4% | $19.4K | Added$103.1K |
| Dimensional Etf Trust | — | 63.5K | $2.47M | 1.4% | −$41.9K | Added$195K |
| Exxon Mobil Corp | — | 14.1K | $2.39M | 1.3% | $694.2K | Cut−$1.49M |
| Grayscale Bitcoin Trust Etf | GBTC | 41.7K | $2.2M | 1.2% | −$649.8K | Cut−$743.3K |
| First Tr Exch Traded Fd Iii | — | 41.1K | $2.08M | 1.1% | −$16.7K | Added$274.1K |
| Innovator Etfs Trust | — | 40.3K | $1.94M | 1.1% | −$58K | Cut−$67.7K |
| Alps Etf Tr | — | 35K | $1.84M | 1.0% | $195.7K | Added$207.6K |
| Dimensional Etf Trust | — | 51.6K | $1.75M | 1.0% | $66.5K | Cut$58.4K |
| Dimensional Etf Trust | — | 32.3K | $1.15M | 0.6% | $27.3K | Added$267.6K |
| Invesco Qqq Tr | — | 1.79K | $1.04M | 0.6% | −$66.4K | Added−$65.2K |
| Northern Lts Fd Tr Iv | — | 40.9K | $975.5K | 0.5% | −$14K | Cut−$34.2K |
| Innovator Etfs Trust | — | 20.5K | $881.7K | 0.5% | −$16.6K | Cut−$36K |
| Vanguard Growth Etf | — | 1.87K | $816K | 0.4% | −$94.7K | Added−$88.6K |
| Spdr S&P 500 Etf Tr | — | 1.15K | $750K | 0.4% | −$36.1K | Cut−$835.1K |
| Ishares Tr | — | 7.49K | $743.1K | 0.4% | −$4.48K | Added$4.16K |
| Dimensional Etf Trust | — | 15.5K | $740.6K | 0.4% | −$1.02K | Added$35.1K |
| Innovator Etfs Trust | — | 21.6K | $733.5K | 0.4% | $3.03K | Held |
| Prologis Inc. | — | 5.12K | $677.2K | 0.4% | $23.1K | Cut$6.75K |
| Innovator Etfs Trust | — | 13K | $572.1K | 0.3% | −$40.1K | Added$2.25K |
| Ishares Tr | — | 21.4K | $489.3K | 0.3% | −$2.46K | Cut−$15K |
| Ishares Tr | — | 5.84K | $481.9K | 0.3% | −$1.45K | Cut−$20.4K |
| Spdr Gold Tr | — | 1.11K | $478.9K | 0.3% | $37.8K | Held |
| Dimensional Etf Trust | — | 10.7K | $448.3K | 0.2% | $1.75K | Added$5.88K |
| Chevron Corp New | CVX | 2.08K | $430.4K | 0.2% | $113.1K | Added$114.1K |
| Amazon Com Inc | AMZN | 1.85K | $385.7K | 0.2% | −$41.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.45K | $352.2K | 0.2% | $6.33K | Held |
| Innovator Etfs Trust | — | 7.88K | $351.8K | 0.2% | −$2.54K | Held |
| Northern Lts Fd Tr Iv | — | 8.08K | $302.2K | 0.2% | $7.35K | Cut−$1.62K |
| Innovator Etfs Trust | — | 9.75K | $283K | 0.2% | −$8.18K | Held |
| Nvidia Corp | NVDA | 1.57K | $274.4K | 0.2% | −$19K | Cut−$20K |
| Innovator Etfs Trust | — | 5.82K | $267.5K | 0.1% | −$2.69K | Cut−$47.5K |
| Innovator Etfs Trust | — | 8.49K | $227K | 0.1% | −$494 | Cut−$1.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.