Fund Universe

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☆HFG Wealth Management, LLC

CIK 0002027836 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.092
AUM ($M)
99
Positions
42
Turnover
0.29
Top-10 wt
61%
Herfindahl
0.049
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $99M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 8.7% +3.2% 8.6 103,945 -29,951 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 8.1% -0.2% 8.0 241,761 -231,842 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 6.5% -0.9% 6.5 177,791 -227,567 5 —
☆MRSK funds › NORTHERN LIGHTS FD TR TRIM — 6.2% -0.1% 6.2 160,726 -167,826 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 5.7% +5.7% 5.6 68,794 +68,794 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 5.6% -2.2% 5.6 205,361 -287,743 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 5.1% -0.8% 5.1 240,859 -176,097 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 5.0% +5.0% 5.0 31,052 +31,052 1 —
☆TSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 5.0% +0.0% 5.0 192,561 -185,533 3 —
☆GLDB funds › ETF OPPORTUNITIES TRUST ADD — 4.7% +2.6% 4.7 249,280 +87,448 2 —
☆HRSK funds › NORTHERN LIGHTS FD TR NEW — 4.5% +4.5% 4.5 177,095 +177,095 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 4.1% +0.9% 4.1 78,396 -48,762 5 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 4.0% +1.7% 4.0 153,698 -20,792 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 3.4% +0.1% 3.4 87,145 -81,546 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 3.2% +0.5% 3.2 75,050 -38,636 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 3.1% -0.1% 3.1 118,551 -74,846 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.5% 1.9 6,590 -3,426 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.7% +0.3% 1.7 40,364 -25,071 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.6% +0.6% 1.6 39,581 -12,014 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.8% 1.5 39,245 +6,924 5 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 1.0% +0.4% 1.0 40,229 -663 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.8% -0.2% 0.8 15,478 -19,571 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.7% -1.6% 0.7 18,379 -95,413 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 0.7 7,555 +5,687 5 —
☆XUSP funds › INNOVATOR ETFS TRUST TRIM — 0.6% +0.3% 0.6 11,343 -1,613 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.8% 0.5 11,808 -51,675 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.5% -0.6% 0.5 10,163 -30,909 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.5% -0.7% 0.5 11,320 -30,332 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.1% 0.5 10,237 -5,231 5 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.9% 0.5 15,334 -69,103 5 —
☆GOVT funds › ISHARES TR TRIM — 0.5% +0.2% 0.5 20,482 -877 5 —
☆SHY funds › ISHARES TR TRIM — 0.5% +0.2% 0.5 5,649 -187 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.9% 0.4 3,144 -10,932 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 3,806 -3,679 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 0.4 474 -679 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.3 9,173 -12,444 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% +0.1% 0.3 1,875 -205 5 —
☆WWJD funds › NORTHERN LTS FD TR IV TRIM — 0.3% +0.1% 0.3 7,905 -177 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.3% +0.1% 0.3 6,105 -1,779 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.3 7,042 -3,704 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% +0.1% 0.3 6,535 -1,912 5 —
☆IWB funds › ISHARES TR NEW — 0.2% +0.2% 0.2 552 +552 1 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -11.7% 0.0 0 -552,661 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,574 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,495 0 —
☆BOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -1.1% 0.0 0 -40,349 0 —
☆PJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,820 0 —
☆POCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -20,453 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.6% 0.0 0 -1,795 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.3% 0.0 0 -1,113 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -3.2% 0.0 0 -174,174 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.2% 0.0 0 -1,852 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.4% 0.0 0 -5,124 0 —
☆IMAR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -9,750 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 99 42 0.29 61% 0.049 0.093 — in
2026Q1 182 50 0.04 64% 0.053 0.592 — in
2025Q4 181 52 0.12 65% 0.054 0.382 — in
2025Q3 184 57 0.07 61% 0.048 0.469 — in
2025Q2 164 50 0.04 63% 0.051 0.575 — entered
2025Q1 165 51 0.00 62% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status