HFG Wealth Management, LLC
Long book
$181.7M
Q1 2026
Positions
50
Top-10 weight
64%
concentration
Last quarter
+4.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHFG Wealth Management, LLC is a wealth-management firm allocating client money, running a $181.7M US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FT VEST US EQUITY MODERATE B, INNOVATOR INTERNATIONAL DEVE, FIRST TRUST GLOBAL TACTICAL, INNOVATOR NASDAQ-100 MF ETF, TOEWS AGILITY SHARES MANAGED.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+4.5%
Q3 2024
+1.7%
Q4 2024
+1.5%
Q1 2025
+7.5%
Q2 2025
+6.1%
Q3 2025
+1.8%
Q4 2025
+1.0%
Q1 2026
+4.1%
Sector allocation
Energy 47%
Technology 47%
Consumer discretionary 6%
Long book by quarter
What does HFG Wealth own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 50 | $181.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 52 | $181.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 51 | $184.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 57 | $183.5M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 50 | $164.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 51 | $165.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 41 | $154.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 40 | $156.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 20, 2024 | 40 | $156.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 28, 2024 | 36 | $169.8M | canonical | SEC ↗ |