Hfg Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.7M
Q ending 2026-03-31
Prior quarter
$181.4M
Q ending 2025-12-31
Change
+0.2% QoQ · +10.0% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $21.3M | 553K |
| Innovator Etfs Trust | IAPR | Shares | $15.0M | 474K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $14.2M | 493K |
| Innovator Etfs Trust | QFLR | Shares | $13.5M | 405K |
| Northern Lights Fd Tr | MRSK | Shares | $11.6M | 329K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $10.6M | 417K |
| Dimensional Etf Trust | DFAW | Shares | $9.9M | 134K |
| First Tr Exchng Traded Fd Vi | TSEP | Shares | $9.1M | 378K |
| Innovator Etfs Trust | SFLR | Shares | $6.0M | 169K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.9M | 174K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $5.8M | 193K |
| Dimensional Etf Trust | DFAU | Shares | $5.7M | 127K |
| Dimensional Etf Trust | DFCF | Shares | $4.8M | 114K |
| Managed Portfolio Series | KHPI | Shares | $4.2M | 174K |
| Innovator Etfs Trust | IJAN | Shares | $4.1M | 114K |
| Etf Opportunities Trust | GLDB | Shares | $3.8M | 162K |
| Dimensional Etf Trust | DFAI | Shares | $2.5M | 65K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Innovator Etfs Trust | EJUL | Shares | $2.5M | 84K |
| Dimensional Etf Trust | DFAC | Shares | $2.5M | 63K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.2M | 42K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $2.1M | 41K |
| Innovator Etfs Trust | BOCT | Shares | $1.9M | 40K |
| Alps Etf Tr | AMLP | Shares | $1.8M | 35K |
| Dimensional Etf Trust | DFAE | Shares | $1.7M | 52K |
| Dimensional Etf Trust | DFIC | Shares | $1.1M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Northern Lts Fd Tr Iv | IBD | Shares | $976K | 41K |
| Innovator Etfs Trust | POCT | Shares | $882K | 20K |
| Vanguard Index Fds | VUG | Shares | $816K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $750K | 1K |
| Ishares Tr | AGG | Shares | $743K | 7K |
| Dimensional Etf Trust | DFSD | Shares | $741K | 15K |
| Innovator Etfs Trust | EJAN | Shares | $733K | 22K |
| Prologis Inc. | PLD | Shares | $677K | 5K |
| Innovator Etfs Trust | XUSP | Shares | $572K | 13K |
| Ishares Tr | GOVT | Shares | $489K | 21K |
| Ishares Tr | SHY | Shares | $482K | 6K |
| Spdr Gold Tr | GLD | Shares | $479K | 1K |
| Dimensional Etf Trust | DFIP | Shares | $448K | 11K |
| Chevron Corporation | CVX | Shares | $430K | 2K |
| Amazon Com Inc | AMZN | Shares | $386K | 2K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $352K | 8K |
| Innovator Etfs Trust | PMAR | Shares | $352K | 8K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $302K | 8K |
| Innovator Etfs Trust | IMAR | Shares | $283K | 10K |
| Nvidia Corporation | NVDA | Shares | $274K | 2K |
| Innovator Etfs Trust | PJUL | Shares | $268K | 6K |
| Innovator Etfs Trust | ZSEP | Shares | $227K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.