HFG Wealth Management, LLC
CIK 2027836 · View on SEC EDGAR ↗
- Portfolio value
- $99.4M
- Positions
- 42
- As of
- June 30, 2026
#8,346 of 9,443 by 13F value · top 88.4%
Portfolio value QoQ: -45.3% 13F does not disclose cash
- Top 10 holdings weight
- 60.67%
- Top 25 holdings weight
- 93.30%
- Positions above 1%
- 20
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.64% Est. buys $17,771,666 · sells $102,868,476
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 65.6% still held
- New positions
- 4
- Increased
- 3
- Decreased
- 35
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Energy
0.7%
Other/Unmapped
97.3%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAW | $8,605,630 | 8.65% | 103,945 | $-1,273,221 | Down ×2 | ||
| IAPR | $8,028,888 | 8.07% | 241,761 | $-6,970,120 | Down ×3 | ||
| QFLR | $6,485,816 | 6.52% | 177,791 | $-7,012,602 | Down ×3 | ||
| MRSK | $6,205,527 | 6.24% | 160,726 | $-5,404,835 | Down ×6 | ||
| DFUS | $5,636,980 | 5.67% | 68,794 | Up ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5,555,021 | 5.59% | 205,361 | $-8,601,989 | Down ×2 | ||
| IGLD | $5,072,497 | 5.10% | 240,859 | $-5,572,397 | Down ×6 | ||
| SPMO | $5,016,140 | 5.04% | 31,052 | Up ×1 | |||
| TSEP | $5,006,586 | 5.04% | 192,561 | $-4,092,738 | Down ×2 | ||
| GLDB IDX Alternative FIAT ETF | $4,711,367 | 4.74% | 249,280 | $895,368 | Up ×1 | ||
| Unknown issuer (CUSIP: 66538J241) | $4,491,962 | 4.52% | 177,095 | Up ×1 | |||
| DFAU | $4,052,279 | 4.08% | 78,396 | $-1,685,079 | Down ×2 | ||
| KHPI | $3,968,486 | 3.99% | 153,698 | $-255,912 | Down ×1 | ||
| SFLR | $3,362,061 | 3.38% | 87,145 | $-2,611,295 | Down ×2 | ||
| DFCF | $3,167,876 | 3.19% | 75,050 | $-1,631,958 | Down ×1 | ||
| BTC | $3,076,407 | 3.09% | 118,551 | $-2,723,580 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,906,793 | 1.92% | 6,590 | $-635,233 | Down ×1 | ||
| DFAI | $1,665,024 | 1.67% | 40,364 | $-884,307 | Down ×2 | ||
| DFAE | $1,591,552 | 1.60% | 39,581 | $-155,449 | Down ×4 | ||
| DFIC | $1,462,273 | 1.47% | 39,245 | $313,924 | Up ×2 | ||
| IBD | $956,248 | 0.96% | 40,229 | $-19,302 | Down ×3 | ||
| AMLP | $802,523 | 0.81% | 15,478 | $-1,042,453 | Down ×1 | ||
| IJAN | $699,870 | 0.70% | 18,379 | $-3,428,504 | Down ×1 | ||
| VUG | $650,804 | 0.65% | 7,555 | $-165,240 | Up ×2 | ||
| XUSP | $597,322 | 0.60% | 11,343 | $25,250 | Down ×1 | ||
| DFAC | $523,797 | 0.53% | 11,808 | $-1,943,170 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $522,021 | 0.52% | 10,163 | $-1,558,702 | Down ×1 | ||
| GBTC | $515,286 | 0.52% | 11,320 | $-1,682,274 | Down ×6 | ||
| DFSD | $488,823 | 0.49% | 10,237 | $-251,779 | Down ×1 | ||
| EJUL | $479,005 | 0.48% | 15,334 | $-2,044,488 | Down ×1 | ||
| GOVT | $466,572 | 0.47% | 20,482 | $-22,768 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $463,842 | 0.47% | 5,649 | $-18,045 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $429,827 | 0.43% | 3,144 | $-1,958,293 | Down ×6 | ||
| AGG | $376,690 | 0.38% | 3,806 | $-366,365 | Down ×1 | ||
| SPY SPY | $353,736 | 0.36% | 474 | $-396,293 | Down ×3 | ||
| EJAN | $330,214 | 0.33% | 9,173 | $-403,242 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $310,741 | 0.31% | 1,875 | $-119,637 | Down ×1 | ||
| WWJD | $301,421 | 0.30% | 7,905 | $-763 | Down ×3 | ||
| PMAR | $291,635 | 0.29% | 6,105 | $-60,149 | Down ×1 | ||
| DFIP | $290,505 | 0.29% | 7,042 | $-157,822 | Down ×1 | ||
| GMAR | $289,108 | 0.29% | 6,535 | $-63,047 | Down ×1 | ||
| IWB | $225,946 | 0.23% | 552 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFUS | $5,636,980 | 68,794 | 5.67% |
| SPMO | $5,016,140 | 31,052 | 5.04% |
| Unknown issuer (CUSIP: 66538J241) | $4,491,962 | 177,095 | 4.52% |
| IWB | $225,946 | 552 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTGC | Trimmed | -288K | -$8.6M |
| QFLR | Trimmed | -228K | -$7.0M |
| IAPR | Trimmed | -232K | -$7.0M |
| IGLD | Trimmed | -176K | -$5.6M |
| MRSK | Trimmed | -168K | -$5.4M |
| TSEP | Trimmed | -186K | -$4.1M |
| BTC | Trimmed | -75K | -$2.7M |
| SFLR | Trimmed | -82K | -$2.6M |
| DFAC | Trimmed | -52K | -$1.9M |
| DFAU | Trimmed | -49K | -$1.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOCT | June 30, 2026 | 552,661 | $21,347,580 | No longer tracked |
| BUFR | June 30, 2026 | 174,174 | $5,881,856 | No longer tracked |
| XJUN | March 31, 2025 | 94,607 | $3,598,665 | No longer tracked |
| BOCT | June 30, 2026 | 40,349 | $1,936,207 | No longer tracked |
| QQQ | June 30, 2026 | 1,795 | $1,036,209 | |
| POCT | June 30, 2026 | 20,453 | $881,729 | No longer tracked |
| BMAR | March 31, 2025 | 15,522 | $698,850 | No longer tracked |
| PLD | June 30, 2026 | 5,124 | $677,234 | 4.5% |
| DFAS | March 31, 2025 | 7,765 | $503,656 | No longer tracked |
| GLD | June 30, 2026 | 1,113 | $478,913 | No longer tracked |
| AMZN | June 30, 2026 | 1,852 | $385,716 | 10.3% |
| IMAR | June 30, 2026 | 9,750 | $283,039 | No longer tracked |
| NVDA | June 30, 2026 | 1,574 | $274,449 | 9.5% |
| IJUL | June 30, 2025 | 9,823 | $272,057 | No longer tracked |
| PJUL | June 30, 2026 | 5,820 | $267,531 | No longer tracked |
| TSLA | June 30, 2025 | 594 | $239,881 | 8.7% |
| TSLA | March 31, 2026 | 507 | $228,008 | -7.1% |
| TPLC | March 31, 2026 | 4,997 | $227,130 | No longer tracked |
| ZSEP | June 30, 2026 | 8,495 | $227,003 | No longer tracked |
| TPMN | Sept. 30, 2025 | 8,810 | $210,890 | No longer tracked |
| IWB | March 31, 2026 | 550 | $205,552 | No longer tracked |
| TPLC | June 30, 2025 | 4,773 | $204,417 | No longer tracked |
| TPIF | Dec. 31, 2025 | 5,995 | $200,117 | No longer tracked |
| LOAN | March 31, 2025 | 15,589 | $86,830 | -30.6% |
| DNN | Sept. 30, 2025 | 25,000 | $32,500 | No longer tracked |