HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 875
- +32 vs. Q4 2025
- Portfolio value
- $866.9M
- +$19.4M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,156,506 | $158.2M | 18.2% | +138,225+2.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,146,591 | $129.2M | 14.9% | +108,943+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,594,993 | $104.7M | 12.1% | +112,307+3.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 814,372 | $48.2M | 5.6% | +33,281+4.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,308,197 | $38.2M | 4.4% | +212,060+19.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 304,249 | $27.0M | 3.1% | +15,356+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,074,279 | $26.6M | 3.1% | −11,983−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 68,780 | $17.5M | 2.0% | +2,039+3.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 380,206 | $17.1M | 2.0% | −378,774−49.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 342,266 | $16.7M | 1.9% | +20,140+6.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,429 | $16.6M | 1.9% | +150,429 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 433,129 | $16.6M | 1.9% | +630+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,730 | $16.3M | 1.9% | −140−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 483,483 | $15.0M | 1.7% | −3,571−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 465,370 | $13.5M | 1.6% | +19,671+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,896 | $9.22M | 1.1% | +952+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,488 | $6.56M | 0.8% | −900−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,783 | $4.32M | 0.5% | +2,122+9.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,232 | $3.82M | 0.4% | −751−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,584 | $3.62M | 0.4% | −359−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,097 | $3.61M | 0.4% | −657−11.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,969 | $3.48M | 0.4% | −133−1.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,094 | $3.40M | 0.4% | +3,715+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,554 | $3.10M | 0.4% | +537+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,741 | $3.10M | 0.4% | +1,309+38.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 93,365 | $3.03M | 0.3% | −3,921−4.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 10,215 | $2.93M | 0.3% | +359+3.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 21,801 | $2.84M | 0.3% | −235−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,622 | $2.76M | 0.3% | −415−4.1% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 90,493 | $2.46M | 0.3% | −2,920−3.1% | Reduced | – |
| UNMUnum Group | Stock | 31,331 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 18,011 | $2.25M | 0.3% | +29+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,981 | $2.22M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,668 | $2.19M | 0.3% | +307+4.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 59,574 | $2.18M | 0.3% | −2,700−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,853 | $2.18M | 0.3% | −215−3.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,460 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,975 | $2.11M | 0.2% | −2,414−12.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,385 | $2.04M | 0.2% | +554+6.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 27,334 | $1.99M | 0.2% | −3,401−11.1% | Reduced | History |
| SOSouthern Co | Stock | 20,535 | $1.98M | 0.2% | −885−4.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,550 | $1.97M | 0.2% | −5,395−11.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,517 | $1.95M | 0.2% | +1,320+12.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,104 | $1.93M | 0.2% | +176+9.1% | Added | History |
| VVisa Inc. | Stock | 6,090 | $1.84M | 0.2% | +400+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,309 | $1.84M | 0.2% | +1,156+36.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,179 | $1.83M | 0.2% | +421+15.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,476 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,314 | $1.63M | 0.2% | +403+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,718 | $1.62M | 0.2% | +32+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,035 | $1.61M | 0.2% | −4,844−23.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,994 | $1.60M | 0.2% | −33−0.7% | Reduced | – |
| WMWaste Management Inc | Stock | 6,814 | $1.57M | 0.2% | +10.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 72,282 | $1.55M | 0.2% | −8,345−10.4% | Reduced | – |
| RFRegions Financial Corp | COM | 59,226 | $1.55M | 0.2% | −5,000−7.8% | Reduced | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 57,408 | $1.51M | 0.2% | +57,408 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,828 | $1.48M | 0.2% | +2,338+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,895 | $1.39M | 0.2% | −800−4.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,883 | $1.29M | 0.1% | +1,787+7.4% | Added | – |
| TMToyota Motor Corp | ADS | 6,229 | $1.28M | 0.1% | −975−13.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,571 | $1.21M | 0.1% | +71+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,275 | $1.20M | 0.1% | +37+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,925 | $1.20M | 0.1% | +301+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,017 | $1.15M | 0.1% | +411+25.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,577 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,329 | $1.08M | 0.1% | −762−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,205 | $1.06M | 0.1% | +125+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,595 | $1.05M | 0.1% | +5,025+47.5% | Added | – |
| GEGeneral Electric Co | Stock | 3,606 | $1.02M | 0.1% | +22+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,832 | $956.8K | 0.1% | −24−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,705 | $936.5K | 0.1% | +1,581+5.4% | Added | – |
| DXPEDXP Enterprises Inc | COM NEW | 6,639 | $927.7K | 0.1% | −1,182−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,377 | $913.7K | 0.1% | +63+1.9% | Added | History |
| KOCoca Cola Co | Stock | 11,955 | $909.2K | 0.1% | −12−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,070 | $885.9K | 0.1% | +25+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 9,361 | $869.5K | 0.1% | +551+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,712 | $849.1K | 0.1% | −390−3.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,792 | $848.2K | 0.1% | +31+0.3% | Added | History |
| BACBank of America Corp | Stock | 17,172 | $837.1K | 0.1% | +1,716+11.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 933 | $814.4K | 0.1% | +2+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,247 | $811.2K | 0.1% | +27+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,538 | $785.4K | 0.1% | +485+23.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,334 | $768.9K | 0.1% | −154−0.7% | Reduced | – |
| MLRMiller Industries Inc | COM NEW | 16,757 | $763.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,981 | $759.5K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,368 | $750.2K | 0.1% | −235−2.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $728.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,420 | $707.7K | 0.1% | +719+26.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,734 | $706.2K | 0.1% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 14,970 | $703.6K | 0.1% | +4,510+43.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,231 | $699.5K | 0.1% | +653+18.3% | Added | History |
| CMICummins Inc | Stock | 1,298 | $698.4K | 0.1% | −193−12.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,115 | $697.9K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,203 | $681.3K | 0.1% | +203+4.1% | Added | History |
| ALLAllstate Corp | Stock | 3,241 | $672.0K | 0.1% | −280−8.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,529 | $670.7K | 0.1% | +60+1.3% | Added | – |
| RTXRTX Corp | Stock | 3,444 | $664.3K | 0.1% | +151+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,540 | $662.6K | 0.1% | −2,171−58.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,426 | $652.7K | 0.1% | −362−6.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (52)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 6,144 | $586.2K | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 4,245 | $181.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,164 | $107.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,700 | $103.4K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,400 | $100.5K | <0.1% | History |
| GENGen Digital Inc. | Stock | 2,780 | $75.6K | <0.1% | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 1,354 | $59.0K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 700 | $52.0K | <0.1% | – |
| CRKComstock Resources Inc | COM | 2,200 | $51.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 488 | $50.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 740 | $47.2K | <0.1% | – |
| FTVFortive Corp | Stock | 750 | $41.4K | <0.1% | History |
| iShares Tr46436E189 | COPPER & METALS | 653 | $28.9K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 267 | $27.3K | <0.1% | – |
| TROXTronox Holdings plc | SHS | 6,000 | $25.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 980 | $24.9K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 133 | $24.8K | <0.1% | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 294 | $15.5K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 359 | $15.3K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 225 | $13.2K | <0.1% | History |
| RALRalliant Corp | Stock | 250 | $12.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 24 | $10.7K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 300 | $10.7K | <0.1% | History |
| INGRIngredion Inc | COM | 70 | $7.72K | <0.1% | History |
| EQIXEquinix Inc | COM | 10 | $7.66K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 75 | $7.06K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 56 | $6.44K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 26 | $5.98K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 109 | $5.52K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 25 | $5.19K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 21 | $4.69K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 325 | $4.12K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 90 | $4.08K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65 | $3.82K | <0.1% | – |
| SHELShell plc | ADR | 46 | $3.38K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 175 | $3.15K | <0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 21 | $2.09K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 95 | $1.64K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20 | $1.35K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13 | $1.25K | <0.1% | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 33 | $1.14K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $1.13K | <0.1% | – |
| FRMIFermi Inc. | COM | 100 | $800 | <0.1% | History |
| ECLEcolab Inc. | Stock | 3 | $788 | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25 | $646 | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12 | $579 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 6 | $572 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 15 | $454 | <0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 7 | $208 | <0.1% | History |
| XYZBlock, Inc. | CL A | 3 | $196 | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 20 | $195 | <0.1% | History |
| DCXDigital Currency X Technology Inc. | ORD SHS CLASS A | 1 | $1 | <0.1% | History |