1y return+10.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $131 against $157 in the S&P 500.2
HFG Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAWDimensional Etf Trust | $8.6M | 8.7% | −22.4% |
| IAPRInnovator Etfs Trust | $8.0M | 8.1% | −49.0% |
| QFLRInnovator Etfs Trust | $6.5M | 6.5% | −56.1% |
| MRSKNorthern Lights Fd Tr | $6.2M | 6.2% | −51.1% |
| DFUSDimensional Etf Trust | $5.6M | 5.7% | New |
| FTGCFirst Tr Exchange Trad Fd Vi | $5.6M | 5.6% | −58.4% |
| IGLDFirst Tr Exchange-traded Fd | $5.1M | 5.1% | −42.2% |
| SPMOInvesco Exch Traded Fd Tr II | $5.0M | 5.0% | New |
| TSEPFirst Tr Exchng Traded Fd Vi | $5.0M | 5.0% | −49.1% |
| GLDBEtf Opportunities Trust | $4.7M | 4.7% | +54.0% |
| HRSKNorthern Lights Fd Tr | $4.5M | 4.5% | New |
| DFAUDimensional Etf Trust | $4.1M | 4.1% | −38.3% |
| KHPIManaged Portfolio Ser | $4.0M | 4.0% | −11.9% |
| SFLRInnovator Etfs Trust | $3.4M | 3.4% | −48.3% |
| DFCFDimensional Etf Trust | $3.2M | 3.2% | −34.0% |
| BTCGrayscale Bitcoin Mini Tr Et | $3.1M | 3.1% | −38.7% |
| AAPLApple Inc | $1.9M | 1.9% | −34.2% |
| DFAIDimensional Etf Trust | $1.7M | 1.7% | −38.3% |
| DFAEDimensional Etf Trust | $1.6M | 1.6% | −23.3% |
| DFICDimensional Etf Trust | $1.5M | 1.5% | +21.4% |
| IBDNorthern Lts Fd Tr Iv | $956K | 1.0% | −1.6% |
| AMLPAlps Etf Tr | $803K | 0.8% | −55.8% |
| IJANInnovator Etfs Trust | $700K | 0.7% | −83.8% |
| VUGVanguard Index Fds | $651K | 0.7% | −32.6% |
| XUSPInnovator Etfs Trust | $597K | 0.6% | −12.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DFAEDimensional Etf Trust | December 31, 2023 | +66.8% | $1.6M |
| VUGVanguard Index Fds | December 31, 2023 | +66.3% | $651K |
| DFAUDimensional Etf Trust | December 31, 2023 | +55.5% | $4.1M |
| Dimensional Etf TrustCUSIP 25434V708 | December 31, 2023 | +51.8% | $524K |
| DFAWDimensional Etf Trust | December 31, 2023 | +50.8% | $8.6M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $1.9M |
| DFAIDimensional Etf Trust | December 31, 2023 | +44.0% | $1.7M |
| DFICDimensional Etf Trust | June 30, 2024 | +41.7% | $1.5M |
| XUSPInnovator Etfs Trust | March 31, 2025 | +41.0% | $597K |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2024 | +37.2% | $354K |
Sold off last quarter
- GOCTFirst Tr Exchng Traded Fd Vi was $21.3M
- BUFRFirst Tr Exchng Traded Fd Vi was $5.9M
- BOCTInnovator Etfs Trust was $1.9M
- QQQInvesco Qqq Tr was $1.0M
- POCTInnovator Etfs Trust was $882K
- PLDPrologis Inc. was $677K
- GLDSpdr Gold Tr was $479K
- AMZNAmazon Com Inc was $386K
- IMARInnovator Etfs Trust was $283K
- NVDANvidia Corporation was $274K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.5% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +3.5% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| June 30, 2023 | +4.7% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HFG Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2027836&type=13F-HR&dateb=&owner=include&count=40CIK 2027836
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2027836/000121465926010014/Filed August 13, 2026 · accession 0001214659-26-010014