HFG Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$99,435
Net value change ($000)
-82,285 (-45.3%)
New positions
4
Sold out positions
12
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 5,637 NEW
SPMO 5,016 NEW
NORTHERN LIGHTS FD TR 4,492 NEW
GLDB 895 23.5%
DFIC 314 27.4%
IWB 226 NEW
XUSP 25 4.4%
Top Reduces (Value $000, Stocks/ETFs)
GOCT -21,348 -100.0%
FTGC -8,602 -60.8%
QFLR -7,012 -51.9%
IAPR -6,970 -46.5%
BUFR -5,882 -100.0%
IGLD -5,573 -52.4%
MRSK -5,404 -46.5%
TSEP -4,092 -45.0%
IJAN -3,428 -83.0%
BTC -2,724 -47.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type