HFG Wealth Management, LLC
HFG Wealth Management, LLC reported 41 holdings worth US$99M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
HFG Wealth Management, LLC reported 41 holdings worth US$99M as of Sep 30, 2026. Largest: Dimensional World Equity ETF, Innovator International Developed Power Buffer ETF - April and Innovator Nasdaq-100 Managed Floor ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$99M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dimensional World Equity ETF | 104K | US$8.61M | 8.7% |
| Innovator International Developed Power Buffer ETF - April | 242K | US$8.03M | 8.1% |
| Innovator Nasdaq-100 Managed Floor ETF | 178K | US$6.49M | 6.6% |
| Toews Agility Shares Managed Risk ETF | 161K | US$6.21M | 6.3% |
| Dimensional U.S. Equity Market ETF | 68,794 | US$5.64M | 5.7% |
| First Trust Global Tactical Commodity Strategy Fund | 205K | US$5.56M | 5.6% |
| FT Vest Gold Strategy Target Income ETF | 241K | US$5.07M | 5.1% |
| Invesco S&P 500 Momentum ETF | 31,052 | US$5.02M | 5.1% |
| FT Vest Emerging Market Buffer ETF - September | 193K | US$5.01M | 5.1% |
| IDX Alternative FIAT ETF | 249K | US$4.71M | 4.8% |
| Toews Agility Shares Hedged Risk ETF | 177K | US$4.49M | 4.5% |
| Dimensional US Core Equity Market ETF | 78,396 | US$4.05M | 4.1% |
| Kensington Hedged Premium Income ETF | 154K | US$3.97M | 4.0% |
| Innovator Equity Managed Floor ETF | 87,145 | US$3.36M | 3.4% |
| Dimensional Core Fixed Income ETF | 75,050 | US$3.17M | 3.2% |
| Grayscale Bitcoin Mini Trust ETF | 119K | US$3.08M | 3.1% |
| Apple Inc | 6,590 | US$1.91M | 1.9% |
| Dimensional International Core Equity Market ETF | 40,364 | US$1.67M | 1.7% |
| Dimensional Emerging Core Equity Market ETF | 39,581 | US$1.59M | 1.6% |
| Dimensional International Core Equity 2 ETF | 39,245 | US$1.46M | 1.5% |
| Inspire Corporate Bond ETF | 40,229 | US$956K | 0.97% |
| Alerian MLP ETF | 15,478 | US$803K | 0.81% |
| Innovator International Developed Power Buffer ETF - January | 18,379 | US$700K | 0.71% |
| Vanguard Morningstar Growth ETF | 7,555 | US$651K | 0.66% |
| Innovator Uncapped Accelerated U.S. Equity ETF | 11,343 | US$597K | 0.60% |
| First Trust Managed Municipal ETF | 10,163 | US$522K | 0.53% |
| Grayscale Bitcoin Trust ETF | 11,320 | US$515K | 0.52% |
| Dimensional Short-Duration Fixed Income ETF | 10,237 | US$489K | 0.49% |
| Innovator Emerging Markets Power Buffer ETF - July | 15,334 | US$479K | 0.48% |
| iShares U.S. Treasury Bond ETF | 20,482 | US$467K | 0.47% |
| iShares 1-3 Year Treasury Bond ETF | 5,649 | US$464K | 0.47% |
| iShares Core U.S. Aggregate Bond ETF | 3,806 | US$377K | 0.38% |
| State Street SPDR S&P 500 ETF | 474 | US$354K | 0.36% |
| Innovator Emerging Markets Power Buffer ETF January | 9,173 | US$330K | 0.33% |
| Chevron Corporation | 1,875 | US$311K | 0.31% |
| Inspire International ETF | 7,905 | US$301K | 0.30% |
| Innovator U.S. Equity Power Buffer ETF - March | 6,105 | US$292K | 0.29% |
| Dimensional Inflation-Protected Securities ETF | 7,042 | US$291K | 0.29% |
| FT Vest U.S. Equity Moderate Buffer ETF - March | 6,535 | US$289K | 0.29% |
| iShares Russell 1000 ETF | 552 | US$226K | 0.23% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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