Institutional Fund
Hfg Wealth Management, LLC
The Woodlands, TXCIK 20278366 filings on record
Portfolio Value
$181.72M
Q1 2026
Holdings
50
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.2%
from $181.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi11.7%
- Innovator Etfs Trust8.3%
- First Tr Exchange Trad Fd Vi7.8%
- Innovator Etfs Trust7.4%
- Northern Lights Fd Tr6.4%
- First Tr Exchange-Traded Fd5.9%
- Other52.5%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 552.7K | $21.35M | 11.7% | −7.4K | Reduced |
| 2 | Innovator Etfs Trust | 473.6K | $15.00M | 8.3% | −11.1K | Reduced |
| 3 | First Tr Exchange Trad Fd Vi | 493.1K | $14.16M | 7.8% | −21.1K | Reduced |
| 4 | Innovator Etfs Trust | 405.4K | $13.50M | 7.4% | −3.8K | Reduced |
| 5 | Northern Lights Fd Tr | 328.6K | $11.61M | 6.4% | −9 | Reduced |
| 6 | First Tr Exchange-Traded Fd | 417.0K | $10.64M | 5.9% | −4.1K | Reduced |
| 7 | Dimensional World Equity | 133.9K | $9.88M | 5.4% | −1.4K | Reduced |
| 8 | First Tr Exchng Traded Fd Vi | 378.1K | $9.10M | 5.0% | −5.6K | Reduced |
| 9 | Innovator Etfs Trust | 168.7K | $5.97M | 3.3% | −3.8K | Reduced |
| 10 | First Tr Exchng Traded Fd Vi | 174.2K | $5.88M | 3.2% | +5.1K | Added |
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