HB Wealth Management, LLC 13F holdings
HB Wealth Management, LLC reported 1,344 positions with a total reported value of $17.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: VANGUARD INDEX FDS (19.3%), J P MORGAN EXCHANGE TRADED F (8.1%), VANGUARD SPECIALIZED FUNDS (7.7%), ISHARES TR (7.0%), AMERICAN CENTY ETF TR (6.1%). Against 2026-03-31 it opened 191 new positions and exited 60. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,344 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 10,489,830 | $3.4B | 19.3% |
| J P MORGAN EXCHANGE TRADED F | 29,793,162 | $1.4B | 8.1% |
| VANGUARD SPECIALIZED FUNDS | 5,857,815 | $1.4B | 7.7% |
| ISHARES TR | 8,873,823 | $1.3B | 7.0% |
| AMERICAN CENTY ETF TR | 9,389,423 | $1.1B | 6.1% |
| VANGUARD STAR FDS | 8,363,846 | $707.5M | 4.0% |
| SCHWAB STRATEGIC TR | 16,062,769 | $487.1M | 2.7% |
| AAPL APPLE INC | 1,596,965 | $462.1M | 2.6% |
| GS GOLDMAN SACHS ETF TR | 4,847,661 | $372.7M | 2.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 471,257 | $351.9M | 2.0% |
| DIMENSIONAL ETF TRUST | 7,573,406 | $343.7M | 1.9% |
| SPDR SERIES TRUST | 2,681,195 | $315.7M | 1.8% |
| GOOGL ALPHABET INC | 807,400 | $287.1M | 1.6% |
| GMO ETF TRUST | 6,701,176 | $271.3M | 1.5% |
| HD HOME DEPOT INC | 680,281 | $239.9M | 1.3% |
| NVDA NVIDIA CORPORATION | 1,142,468 | $228.6M | 1.3% |
| MSFT MICROSOFT CORP | 552,823 | $206.2M | 1.2% |
| AMZN AMAZON COM INC | 650,572 | $155.1M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 1,428,722 | $125.2M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 180,591 | $110.6M | 0.6% |
| VANGUARD WORLD FD | 827,588 | $107.7M | 0.6% |
| AVGO BROADCOM INC | 270,850 | $102.3M | 0.6% |
| TROW PRICE T ROWE GROUP INC | 870,719 | $99.0M | 0.6% |
| JPM JPMORGAN CHASE & CO | 259,187 | $84.8M | 0.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 764,905 | $77.8M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 191 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 25,953 | $4.9M | <0.1% |
| CRWV COREWEAVE INC | 39,599 | $3.9M | <0.1% |
| VANGUARD INSTL INDEX FD | 33,797 | $2.6M | <0.1% |
| CAPITAL GRP FIXED INCM ETF T | 75,100 | $2.0M | <0.1% |
| VANGUARD MALVERN FDS | 20,444 | $1.6M | <0.1% |
| RBB FD INC | 32,000 | $1.3M | <0.1% |
| CAPITAL GROUP NEW GEOGRAPHY | 28,175 | $1.1M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 25,448 | $1.0M | <0.1% |
| CAPITAL GROUP GROWTH ETF | 19,255 | $908.9K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 40,407 | $899.9K | <0.1% |
| CAPITAL GROUP CORE EQUITY ET | 19,470 | $866.0K | <0.1% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 64,111 | $834.1K | <0.1% |
| CUBE CUBESMART | 20,724 | $824.2K | <0.1% |
| RBRK RUBRIK INC. | 10,241 | $822.1K | <0.1% |
| ALAB ASTERA LABS INC | 1,520 | $734.2K | <0.1% |
| COLUMBIA ETF TR I | 16,095 | $696.6K | <0.1% |
| MDLN MEDLINE INC | 17,248 | $680.3K | <0.1% |
| NKTR NEKTAR THERAPEUTICS | 9,315 | $650.3K | <0.1% |
| DT DYNATRACE INC | 13,026 | $572.0K | <0.1% |
| CHE CHEMED CORP NEW | 1,163 | $541.7K | <0.1% |
| HOMB HOME BANCSHARES INC | 18,913 | $540.0K | <0.1% |
| INVH INVITATION HOMES INC | 17,192 | $519.4K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 3,792 | $505.3K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,738 | $472.7K | <0.1% |
| CORT CORCEPT THERAPEUTICS INC | 5,186 | $450.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 60 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 348,977 | $59.2M | 0.4% |
| HONEYWELL INTL INC | 92,990 | $21.0M | 0.1% |
| EQBK EQUITY BANCSHARES INC | 35,681 | $1.6M | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 87,752 | $1.5M | <0.1% |
| AMPLIFY ETF TR | 33,152 | $915.8K | <0.1% |
| COTERRA ENERGY INC | 25,553 | $898.0K | <0.1% |
| TIDAL TRUST I | 33,281 | $794.4K | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 10,820 | $711.6K | <0.1% |
| HOLOGIC INC | 9,393 | $710.0K | <0.1% |
| KYN KAYNE ANDERSON ENERGY INFRST | 44,421 | $634.3K | <0.1% |
| THOR FINL TECHNOLOGIES TR | 18,882 | $585.6K | <0.1% |
| WEDBUSH SER TR | 18,181 | $515.8K | <0.1% |
| CHWY CHEWY INC | 18,739 | $506.0K | <0.1% |
| MASIMO CORP | 2,704 | $481.0K | <0.1% |
| AIR LEASE CORP | 5,986 | $388.7K | <0.1% |
| TRMB TRIMBLE INC | 5,701 | $371.9K | <0.1% |
| AXTA AXALTA COATING SYS LTD | 11,914 | $330.0K | <0.1% |
| VNT VONTIER CORPORATION | 9,126 | $323.7K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 2,250 | $321.4K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 1,981 | $313.1K | <0.1% |
| CE CELANESE CORP DEL | 4,585 | $301.6K | <0.1% |
| ELF E L F BEAUTY INC | 4,967 | $301.1K | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 9,707 | $295.6K | <0.1% |
| INSM INSMED INC | 1,786 | $292.0K | <0.1% |
| WEX WEX INC | 1,871 | $286.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 9,526,515 | 10,489,830 | +10.1% | $3.4B |
| ISHARES TR | 7,537,219 | 8,873,823 | +17.7% | $1.3B |
| J P MORGAN EXCHANGE TRADED F | 27,388,892 | 29,793,162 | +8.8% | $1.4B |
| VANGUARD WORLD FD | 329,868 | 827,588 | +150.9% | $107.7M |
| DIMENSIONAL ETF TRUST | 6,442,976 | 7,573,406 | +17.5% | $343.7M |
| AMERICAN CENTY ETF TR | 9,036,509 | 9,389,423 | +3.9% | $1.1B |
| GMO ETF TRUST | 5,905,175 | 6,701,176 | +13.5% | $271.3M |
| SHOP SHOPIFY INC | 11,382 | 282,009 | +2,377.7% | $32.2M |
| VANGUARD STAR FDS | 8,063,098 | 8,363,846 | +3.7% | $707.5M |
| KLAC KLA CORP | 8,596 | 88,287 | +927.1% | $26.6M |
| VANGUARD SPECIALIZED FUNDS | 5,763,602 | 5,857,815 | +1.6% | $1.4B |
| SCHWAB STRATEGIC TR | 15,627,769 | 16,062,769 | +2.8% | $487.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 2,965,124 | 2,681,195 | -9.6% | $315.7M |
| SLIDE INS HLDGS INC | 892,403 | 143,437 | -83.9% | $2.8M |
| TROW PRICE T ROWE GROUP INC | 980,026 | 870,719 | -11.2% | $99.0M |
| HARTFORD FDS EXCHANGE TRADED | 1,218,429 | 1,085,767 | -10.9% | $36.7M |
| LRCX LAM RESEARCH CORP | 114,207 | 106,838 | -6.5% | $46.3M |
| ZG ZILLOW GROUP INC | 202,800 | 103,713 | -48.9% | $3.3M |
| GPC GENUINE PARTS CO | 79,247 | 52,935 | -33.2% | $6.2M |
| ALB ALBEMARLE CORP | 403,557 | 382,612 | -5.2% | $51.7M |
| AMD ADVANCED MICRO DEVICES INC | 71,721 | 67,715 | -5.6% | $39.3M |
| FIRST TR EXCHANGE-TRADED FD | 117,352 | 96,506 | -17.8% | $9.7M |
| VANECK ETF TRUST | 94,636 | 74,866 | -20.9% | $7.8M |
| DD DUPONT DE NEMOURS INC | 18,725 | 5,606 | -70.1% | $760.4K |
CIK 1911253 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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