HFG Wealth Management, LLC
The Woodlands TX · SEC CIK 0002027836
$9,943.51万2026Q2 申报市值
42持仓数
60.7%前十大占比 · 第一大 8.7%
3 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFUS 新建仓+$563.70万
SPMO 新建仓+$501.61万
NORTHERN LIGHTS 新建仓+$449.20万
ETF OPPORTUNITIE 加仓+$165.28万
DFIC 加仓+$25.80万
2026Q2 卖出最多 按季末市值估算
FIRST TR EXCHNG 清仓-$2,134.76万
QFLR 减仓-$830.16万
FTGC 减仓-$778.35万
IAPR 减仓-$769.95万
MRSK 减仓-$647.97万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | $860.56万 | 8.65% | 103,945 | -29,951 | -22.4% | -$247.97万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $802.89万 | 8.07% | 241,761 | -231,842 | -49.0% | -$769.95万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $648.58万 | 6.52% | 177,791 | -227,567 | -56.1% | -$830.16万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $620.55万 | 6.24% | 160,726 | -167,826 | -51.1% | -$647.97万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $563.70万 | 5.67% | 68,794 | 68,794 | — | $563.70万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $555.50万 | 5.59% | 205,361 | -287,743 | -58.4% | -$778.35万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $507.25万 | 5.10% | 240,859 | -176,097 | -42.2% | -$370.86万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $501.61万 | 5.04% | 31,052 | 31,052 | — | $501.61万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $500.66万 | 5.04% | 192,561 | -185,533 | -49.1% | -$482.39万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $471.14万 | 4.74% | 249,280 | 87,448 | 54.0% | $165.28万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $449.20万 | 4.52% | 177,095 | 177,095 | — | $449.20万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $405.23万 | 4.08% | 78,396 | -48,762 | -38.3% | -$252.05万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $396.85万 | 3.99% | 153,698 | -20,792 | -11.9% | -$53.68万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $336.21万 | 3.38% | 87,145 | -81,546 | -48.3% | -$314.61万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $316.79万 | 3.19% | 75,050 | -38,636 | -34.0% | -$163.08万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $307.64万 | 3.09% | 118,551 | -74,846 | -38.7% | -$194.23万 | 减仓 |
| AAPL | APPLE INC | $190.68万 | 1.92% | 6,590 | -3,426 | -34.2% | -$99.13万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $166.50万 | 1.67% | 40,364 | -25,071 | -38.3% | -$103.42万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $159.16万 | 1.60% | 39,581 | -12,014 | -23.3% | -$48.31万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $146.23万 | 1.47% | 39,245 | 6,924 | 21.4% | $25.80万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $95.62万 | 0.96% | 40,229 | -663 | -1.6% | -$1.58万 | 减仓 |
| AMLP | ALPS ETF TR | $80.25万 | 0.81% | 15,478 | -19,571 | -55.8% | -$101.47万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $69.99万 | 0.70% | 18,379 | -95,413 | -83.8% | -$363.33万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $65.08万 | 0.65% | 7,555 | -3,653 | -32.6% | -$31.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.73万 | 0.60% | 11,343 | -1,613 | -12.4% | -$8.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $52.38万 | 0.53% | 11,808 | -51,675 | -81.4% | -$229.23万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $52.20万 | 0.52% | 10,163 | -30,909 | -75.3% | -$158.76万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $51.53万 | 0.52% | 11,320 | -30,332 | -72.8% | -$138.07万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $48.88万 | 0.49% | 10,237 | -5,231 | -33.8% | -$24.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.90万 | 0.48% | 15,334 | -69,103 | -81.8% | -$215.86万 | 减仓 |
| GOVT | ISHARES TR | $46.66万 | 0.47% | 20,482 | -877 | -4.1% | -$2.00万 | 减仓 |
| SHY | ISHARES TR | $46.38万 | 0.47% | 5,649 | -187 | -3.2% | -$1.54万 | 减仓 |
| — | EXXON MOBIL CORP | $42.98万 | 0.43% | 3,144 | -10,932 | -77.7% | -$149.46万 | 减仓 |
| AGG | ISHARES TR | $37.67万 | 0.38% | 3,806 | -3,679 | -49.2% | -$36.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.37万 | 0.36% | 474 | -679 | -58.9% | -$50.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.02万 | 0.33% | 9,173 | -12,444 | -57.6% | -$44.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $31.07万 | 0.31% | 1,875 | -205 | -9.9% | -$3.40万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $30.14万 | 0.30% | 7,905 | -177 | -2.2% | -$6,749 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $29.16万 | 0.29% | 6,105 | -1,779 | -22.6% | -$8.50万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $29.05万 | 0.29% | 7,042 | -3,704 | -34.5% | -$15.28万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $28.91万 | 0.29% | 6,535 | -1,912 | -22.6% | -$8.46万 | 减仓 |
| IWB | ISHARES TR | $22.59万 | 0.23% | 552 | 2 | 0.4% | $819 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -552,661 | -100.0% | -$2,134.76万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -174,174 | -100.0% | -$588.19万 | 清仓 |
| BOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,349 | -100.0% | -$193.62万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -1,795 | -100.0% | -$103.62万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,453 | -100.0% | -$88.17万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -5,124 | -100.0% | -$67.72万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,113 | -100.0% | -$47.89万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,852 | -100.0% | -$38.57万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,750 | -100.0% | -$28.30万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,574 | -100.0% | -$27.44万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,820 | -100.0% | -$26.75万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,495 | -100.0% | -$22.70万 | 清仓 |