2026 Q3 Portfolio Activity
In 2026 Q3, HFG Wealth Management, LLC maintained a portfolio of 42 distinct positions.
Position History
hover any row below to update
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Total Positions
42
Quarter
2026 Q3
Top Holding
DFAW (8.7%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
HFG Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAW
DIMENSIONAL ETF...
|
ETF | 8.69% | 8.65% |
#1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
103,945 | $8,605,631 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 8.11% | 8.07% |
#2
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
241,761 | $8,028,888 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 6.55% | 6.52% |
#3
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
177,791 | $6,485,816 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 6.27% | 6.24% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
160,726 | $6,205,527 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.69% | 5.67% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
68,794 | $5,636,980 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 5.61% | 5.59% |
#6
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
205,361 | $5,555,021 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 5.12% | 5.10% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
240,859 | $5,072,497 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.07% | 5.04% |
#8
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
31,052 | $5,016,140 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSEP
FIRST TR EXCHNG...
|
Unknown | 5.06% | 5.04% |
#9
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
192,561 | $5,006,586 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLDB
ETF OPPORTUNITI...
|
ETF | 4.76% | 4.74% |
#10
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
249,280 | $4,711,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
NORTHERN LIGHTS...
|
|
Unknown | 4.54% | 4.52% |
#11
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
177,095 | $4,491,962 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.09% | 4.08% |
#12
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
78,396 | $4,052,279 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 4.01% | 3.99% |
#13
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
153,698 | $3,968,486 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.40% | 3.38% |
#14
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
87,145 | $3,362,061 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.20% | 3.19% |
#15
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
75,050 | $3,167,876 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.11% | 3.09% |
#16
Prev: #16
|
2.2 |
—
|
no change | no change |
P
S
|
118,551 | $3,076,407 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.92% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
6,590 | $1,906,793 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.67% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
40,364 | $1,665,024 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.60% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
39,581 | $1,591,552 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.48% | 1.47% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
39,245 | $1,462,273 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.97% | 0.96% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
40,229 | $956,248 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.81% | 0.81% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
15,478 | $802,523 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.71% | 0.70% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
18,379 | $699,870 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.65% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
7,555 | $650,804 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.60% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
11,343 | $597,322 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
11,808 | $523,797 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.53% | 0.52% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
10,163 | $522,021 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.52% | 0.52% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
11,320 | $515,286 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
10,237 | $488,823 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.48% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,334 | $479,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOVT
ISHARES TR
|
ETF | 0.47% | 0.47% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
20,482 | $466,572 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.47% | 0.47% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,649 | $463,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.38% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,806 | $376,690 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.36% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
474 | $353,736 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.33% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,173 | $330,214 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.31% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,875 | $310,741 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.30% | 0.30% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,905 | $301,421 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.29% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,105 | $291,635 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.29% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,042 | $290,505 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.29% | 0.29% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,535 | $289,108 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.23% | 0.23% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
552 | $225,946 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-42 of 42 holdings