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Livermore
Livermore
ZHEN

HFG Wealth Management, LLC

SEC CIK
0002027836
Latest filing
Aug 12, 2026

The latest 13F from HFG Wealth Management, LLC covers Q2 2026 (filed Aug 12, 2026): 42 long positions worth $99.4M. The top 10 holdings make up 60.7% of the portfolio, and the largest is Dimensional ETF Trust at 8.7%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$15.4M
Added
2
Est. +$1.91M
Reduced
36
Est. −$69.5M
Sold out
12
Est. −$33.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V617
    8.7%$8.61M
  2. Innovator ETFs Trust45782C367
    8.1%$8.03M
  3. Innovator ETFs Trust45783Y681
    6.5%$6.49M
  4. Northern Lights FD Tr66538J720
    6.2%$6.21M
  5. Dimensional ETF Trust25434V401
    5.7%$5.64M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$5.64MNew
  2. Invesco Exch Traded FD Tr II46138E339
    +$5.02MNew
  3. Northern Lights FD Tr66538J241
    +$4.49MNew
  4. ETF Opportunities Trust26923Q127
    +$1.65MAdded
  5. Dimensional ETF Trust25434V799
    +$258.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V401
    +5.67 pp0.0% → 5.7%
  2. Invesco Exch Traded FD Tr II46138E339
    +5.04 pp0.0% → 5.0%
  3. Northern Lights FD Tr66538J241
    +4.52 pp0.0% → 4.5%
  4. ETF Opportunities Trust26923Q127
    +2.64 pp2.1% → 4.7%
  5. Dimensional ETF Trust25434V799
    +0.84 pp0.6% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740U695
    −$21.3MSold out
  2. Innovator ETFs Trust45783Y681
    −$8.30MReduced
  3. First Tr Exchange Trad FD VI33739H101
    −$7.78MReduced
  4. Innovator ETFs Trust45782C367
    −$7.70MReduced
  5. Northern Lights FD Tr66538J720
    −$6.48MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740U695
    −11.75 pp11.7% → 0.0%
  2. First Tr Exchng Traded FD VI33740F755
    −3.24 pp3.2% → 0.0%
  3. First Tr Exchange Trad FD VI33739H101
    −2.20 pp7.8% → 5.6%
  4. Innovator ETFs Trust45782C524
    −1.57 pp2.3% → 0.7%
  5. Innovator U.S. Equity Buffer ETF - October45782C771
    −1.07 pp1.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$99.4M
−$82.3M (−45.3%) vs. prior quarter
Positions
42
−8 vs. prior quarter
Top 10 concentration
60.7%
Top 10 as share of value
Turnover
12.3%
Q2 2026, one quarter
Average holding period
7.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $481.9M (Q1 2023)

Q1 2023: $481.9MQ4 2023: $407.5MQ1 2024: $169.8MQ2 2024: $156.9MQ3 2024: $156.9MQ4 2024: $154.2MQ1 2025: $165.1MQ2 2025: $164.0MQ3 2025: $184.0MQ4 2025: $181.4MQ1 2026: $181.7MQ2 2026: $99.4M
Q1 2023Q2 2026
13F filings of HFG Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202642$99.4MDimensional ETF TrustInnovator ETFs TrustInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026Apr 23, 202650$181.7MFirst Tr Exchng Traded FD VIInnovator ETFs TrustFirst Tr Exchange Trad FD VIvs. Q4 2025SEC
Q4 2025Jan 16, 202652$181.4MFirst Tr Exchng Traded FD VIInnovator ETFs TrustInnovator ETFs Trustvs. Q3 2025SEC
Q3 2025Nov 14, 2025Amended51$184.0MFirst Tr Exchng Traded FD VIInnovator ETFs TrustInnovator ETFs Trustvs. Q2 2025SEC
Q2 2025Jul 9, 202550$164.0MFirst Tr Exchng Traded FD VIInnovator ETFs TrustFirst Tr Exchange Trad FD VIvs. Q1 2025SEC
Q1 2025Apr 8, 202551$165.1MFirst Tr Exchng Traded FD VIInnovator ETFs TrustNorthern Lights FD Trvs. Q4 2024SEC
Q4 2024Jan 13, 202541$154.2MInnovator ETFs TrustNorthern Lights FD TrFirst Tr Exchange Trad FD VIvs. Q3 2024SEC
Q3 2024Oct 4, 202440$156.9MInnovator ETFs TrustNorthern Lights FD TrFirst Tr Exchange Trad FD VIvs. Q2 2024SEC
Q2 2024Aug 20, 202440$156.9MInnovator ETFs TrustNorthern Lights FD TrFirst Tr Exchange Trad FD VIvs. Q1 2024SEC
Q1 2024Jun 28, 202436$169.8MNorthern Lights FD TrInnovator ETFs TrustInnovator ETFs Trustvs. Q4 2023SEC
Q4 2023Jun 28, 202458$407.5MNorthern Lights FD TrXOMAlps ETF Tr–SEC
Q1 2023Jun 28, 202476$481.9MNorthern Lights FD TrXOMVanguard Morningstar Total Stock Market ETF–SEC