HFG Wealth Management, LLC QFLR β€” INNOVATOR ETFS TRUST

Ownership history in HFG Wealth Management, LLC  Β·  5 quarters on record

AI Ownership Summary

HFG Wealth Management, LLC reported INNOVATOR ETFS TRUST (QFLR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 7.73% in 2025 Q4. The latest visible filing shows QFLR at 7.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QFLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HFG Wealth Management, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QFLR was reported at 7.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HFG Wealth Management, LLC held QFLR β€” position size vs. price
% of Fund (quarterly)    QFLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 405,358 -3,783 -0.9% 7.43% $13.5M 2026-04-23 $34.61
2025 Q4 REDUCED β€” β€” β€” 409,141 -14,122 -3.3% 7.73% $14.0M 2026-01-16 $34.89
2025 Q3 ADDED β€” β€” β€” 423,263 +25,078 +6.3% 6.88% $12.6M 2025-10-03 $33.27
2025 Q2 ADDED β€” β€” β€” 398,185 +13,766 +3.6% 6.56% $10.8M 2025-07-09 $30.20
2025 Q1 INITIATED β€” β€” β€” 384,419 β€” β€” 6.81% $11.2M 2025-04-08 $26.00

FAQ About HFG Wealth Management, LLC and QFLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has HFG Wealth Management, LLC reported owning QFLR?

HFG Wealth Management, LLC reported QFLR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported QFLR position in HFG Wealth Management, LLC's portfolio?

The largest reported portfolio weight for QFLR was 7.73% in 2025 Q4.

What is the latest reported QFLR position on this page?

The most recent filing on this page is 2026 Q1, when HFG Wealth Management, LLC reported 405,358 shares, equal to 7.43% of portfolio, with an estimated market value of $13.5M.

What does the chart on this QFLR ownership page compare?

The chart compares HFG Wealth Management, LLC's quarterly QFLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HFG Wealth Management, LLC time their QFLR position?

Based on 13F filing dates vs. subsequent QFLR price moves, HFG Wealth Management, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on QFLR relative to SPY over the holding period was -7.5%.

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