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HFG Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2027836 · latest 13F-HR filed 2026-08-13

Backtest portfolio

HFG Wealth Management, LLC manages $99.4M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAW (8.65%), IAPR (8.07%), QFLR (6.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 12, added to 2, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1790 HUGHES LANDING BLVD
SUITE 575
THE WOODLANDS, TX 77380
Phone
(832) 585-0110
Filing Manager
HFG Wealth Management, LLC
The Woodlands, TX
Signatory
Henry Pizzutello
Chief Investment Officer
Loading holdings…
AUM

$99.4M

Long-equity book

Holdings

42

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+4 / −12 / ↑2 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ETF OPPORTUNITIES TRUST$895.4K +23.5%
  • DIMENSIONAL ETF TRUST$313.9K +27.3%
Show all 2 →

Top Trims

  • FIRST TR EXCHANGE TRAD FD VI-$8.6M -60.8%
  • INNOVATOR ETFS TRUST-$7.0M -52.0%
  • INNOVATOR ETFS TRUST-$7.0M -46.5%
  • FIRST TR EXCHANGE-TRADED FD-$5.6M -52.3%
  • NORTHERN LIGHTS FD TR-$5.4M -46.6%
Show all 31 →

New Positions

  • DIMENSIONAL ETF TRUST$5.6M
  • INVESCO EXCH TRADED FD TR II$5.0M
  • NORTHERN LIGHTS FD TR$4.5M
  • ISHARES TR$225.9K
Show all 4 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$21.3M
  • FIRST TR EXCHNG TRADED FD VI$5.9M
  • INNOVATOR ETFS TRUST$1.9M
  • INVESCO QQQ TR$1.0M
  • INNOVATOR ETFS TRUST$881.7K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAW 25434V617 $8.6M 8.65% 103,945 SH
2 INNOVATOR ETFS TRUST IAPR 45782C367 $8.0M 8.07% 241,761 SH
3 INNOVATOR ETFS TRUST QFLR 45783Y681 $6.5M 6.52% 177,791 SH
4 NORTHERN LIGHTS FD TR MRSK 66538J720 $6.2M 6.24% 160,726 SH
5 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.6M 5.67% 68,794 SH
6 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $5.6M 5.59% 205,361 SH
7 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $5.1M 5.10% 240,859 SH
8 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.0M 5.04% 31,052 SH
9 FIRST TR EXCHNG TRADED FD VI TSEP 33740F177 $5.0M 5.04% 192,561 SH
10 ETF OPPORTUNITIES TRUST GLDB 26923Q127 $4.7M 4.74% 249,280 SH
11 NORTHERN LIGHTS FD TR HRSK 66538J241 $4.5M 4.52% 177,095 SH
12 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.1M 4.08% 78,396 SH
13 MANAGED PORTFOLIO SER KHPI 56167N183 $4.0M 3.99% 153,698 SH
14 INNOVATOR ETFS TRUST SFLR 45783Y673 $3.4M 3.38% 87,145 SH
15 DIMENSIONAL ETF TRUST DFCF 25434V872 $3.2M 3.19% 75,050 SH
16 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $3.1M 3.09% 118,551 SH
17 APPLE INC AAPL 037833100 $1.9M 1.92% 6,590 SH
18 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.7M 1.67% 40,364 SH
19 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.6M 1.60% 39,581 SH
20 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.5M 1.47% 39,245 SH
21 NORTHERN LTS FD TR IV IBD 66538H633 $956.2K 0.96% 40,229 SH
22 ALPS ETF TR AMLP 00162Q452 $802.5K 0.81% 15,478 SH
23 INNOVATOR ETFS TRUST IJAN 45782C524 $699.9K 0.70% 18,379 SH
24 VANGUARD INDEX FDS VUG 922908736 $650.8K 0.65% 7,555 SH
25 INNOVATOR ETFS TRUST XUSP 45783Y699 $597.3K 0.60% 11,343 SH
26 DIMENSIONAL ETF TRUST DFAC 25434V708 $523.8K 0.53% 11,808 SH
27 FIRST TR EXCH TRADED FD III FMB 33739N108 $522.0K 0.52% 10,163 SH
28 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $515.3K 0.52% 11,320 SH
29 DIMENSIONAL ETF TRUST DFSD 25434V864 $488.8K 0.49% 10,237 SH
30 INNOVATOR ETFS TRUST EJUL 45782C714 $479.0K 0.48% 15,334 SH
31 ISHARES TR GOVT 46429B267 $466.6K 0.47% 20,482 SH
32 ISHARES TR SHY 464287457 $463.8K 0.47% 5,649 SH
33 EXXON MOBIL CORP XOM 30231G102 $429.8K 0.43% 3,144 SH
34 ISHARES TR AGG 464287226 $376.7K 0.38% 3,806 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $353.7K 0.36% 474 SH
36 INNOVATOR ETFS TRUST EJAN 45782C516 $330.2K 0.33% 9,173 SH
37 CHEVRON CORPORATION CVX 166764100 $310.7K 0.31% 1,875 SH
38 NORTHERN LTS FD TR IV WWJD 66538H419 $301.4K 0.30% 7,905 SH
39 INNOVATOR ETFS TRUST PMAR 45782C383 $291.6K 0.29% 6,105 SH
40 DIMENSIONAL ETF TRUST DFIP 25434V856 $290.5K 0.29% 7,042 SH
41 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $289.1K 0.29% 6,535 SH
42 ISHARES TR IWB 464287622 $225.9K 0.23% 552 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $99.4M 42 0001214659-26-010014
2026-03-31 2026-04-23 $181.7M 50 0001214659-26-004981
2025-12-31 2026-01-16 $181.4M 52 0001214659-26-000528