HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 896
- +21 vs. Q1 2026
- Portfolio value
- $993.6M
- +$126.7M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,312,613 | $168.5M | 17.0% | +156,107+3.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,258,356 | $152.3M | 15.3% | +111,765+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,728,072 | $126.2M | 12.7% | +133,079+3.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 856,429 | $57.9M | 5.8% | +42,057+5.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,298,928 | $37.7M | 3.8% | −9,269−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,118,071 | $31.0M | 3.1% | +43,792+4.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 318,158 | $30.7M | 3.1% | +13,909+4.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 224,884 | $28.1M | 2.8% | +74,455+49.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 381,584 | $20.1M | 2.0% | +39,318+11.5% | Added | – |
| AAPLApple Inc. | Stock | 68,653 | $19.9M | 2.0% | −127−0.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 480,918 | $19.1M | 1.9% | +47,789+11.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,800 | $17.9M | 1.8% | +70+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 472,953 | $17.4M | 1.8% | −10,530−2.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 479,778 | $17.3M | 1.7% | +14,408+3.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 250,104 | $12.7M | 1.3% | −130,102−34.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,765 | $9.98M | 1.0% | +1,869+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,412 | $8.20M | 0.8% | +2,924+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,112 | $5.44M | 0.5% | +15+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 26,350 | $5.27M | 0.5% | +1,567+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,723 | $4.55M | 0.5% | +139+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,512 | $4.09M | 0.4% | −302−0.6% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,953 | $3.71M | 0.4% | +212+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,313 | $3.64M | 0.4% | +691+7.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 93,414 | $3.56M | 0.4% | +49+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,692 | $3.50M | 0.4% | +138+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,223 | $3.22M | 0.3% | +8+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,408 | $3.03M | 0.3% | −9,824−23.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,536 | $2.88M | 0.3% | −1,265−5.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 62,805 | $2.88M | 0.3% | −12,289−16.4% | Reduced | – |
| UNMUnum Group | Stock | 31,593 | $2.82M | 0.3% | +262+0.8% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,550 | $2.81M | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 88,708 | $2.70M | 0.3% | −1,785−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,201 | $2.64M | 0.3% | +97+4.6% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 91,071 | $2.58M | 0.3% | +33,663+58.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,904 | $2.48M | 0.2% | +51+0.9% | Added | History |
| VVisa Inc. | Stock | 7,233 | $2.48M | 0.2% | +1,143+18.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,421 | $2.37M | 0.2% | +36+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,710 | $2.37M | 0.2% | +42+0.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,761 | $2.37M | 0.2% | −220−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,178 | $2.34M | 0.2% | −10.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 56,539 | $2.30M | 0.2% | −3,035−5.1% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 25,565 | $2.22M | 0.2% | −1,769−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,210 | $2.14M | 0.2% | +315+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,220 | $2.14M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 3,756 | $2.12M | 0.2% | +1,739+86.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,476 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 17,218 | $1.95M | 0.2% | +243+1.4% | Added | History |
| SOSouthern Co | Stock | 20,111 | $1.92M | 0.2% | −424−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,751 | $1.89M | 0.2% | +33+1.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,579 | $1.82M | 0.2% | −1,253−44.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,886 | $1.81M | 0.2% | −108−2.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 4,460 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,367 | $1.67M | 0.2% | +53+0.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 69,932 | $1.66M | 0.2% | −2,350−3.3% | Reduced | – |
| RFRegions Financial Corp | COM | 54,286 | $1.64M | 0.2% | −4,940−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,740 | $1.61M | 0.2% | +223+1.9% | Added | History |
| WMWaste Management Inc | Stock | 6,826 | $1.52M | 0.2% | +12+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,187 | $1.51M | 0.2% | +1,359+2.1% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 1,734 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 16,511 | $1.44M | 0.1% | −1,500−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,365 | $1.35M | 0.1% | +90+1.4% | Added | – |
| GEGeneral Electric Co | Stock | 3,619 | $1.35M | 0.1% | +13+0.4% | Added | History |
| MLRMiller Industries Inc | COM NEW | 26,070 | $1.33M | 0.1% | +9,313+55.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,167 | $1.31M | 0.1% | +242+4.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,577 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,007 | $1.31M | 0.1% | −3,028−18.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,741 | $1.30M | 0.1% | −142−0.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,906 | $1.25M | 0.1% | −75−3.8% | Reduced | – |
| TMToyota Motor Corp | ADS | 7,379 | $1.24M | 0.1% | +1,150+18.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,065 | $1.20M | 0.1% | +68+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,820 | $1.17M | 0.1% | −557−16.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,188 | $1.17M | 0.1% | −407−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 22,494 | $1.12M | 0.1% | −711−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,935 | $1.11M | 0.1% | +397+15.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,279 | $1.09M | 0.1% | +574+1.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 907 | $1.07M | 0.1% | −26−2.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,598 | $1.04M | 0.1% | −731−3.3% | Reduced | – |
| DXPEDXP Enterprises Inc | COM NEW | 5,959 | $1.01M | 0.1% | −680−10.2% | Reduced | History |
| BACBank of America Corp | Stock | 17,332 | $987.6K | 0.1% | +160+0.9% | Added | History |
| KOCoca Cola Co | Stock | 11,661 | $947.7K | 0.1% | −294−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,253 | $935.6K | 0.1% | +6+0.5% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 19,055 | $932.2K | 0.1% | +4,085+27.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,070 | $923.7K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $915.8K | 0.1% | −5−0.4% | Reduced | History |
| CMICummins Inc | Stock | 1,279 | $912.2K | 0.1% | −19−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,540 | $895.4K | 0.1% | −31−0.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $892.3K | 0.1% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 2,510 | $890.0K | 0.1% | +20+0.8% | Added | History |
| INTCIntel Corp | Stock | 6,288 | $878.1K | 0.1% | −2,071−24.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,792 | $850.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,447 | $829.1K | 0.1% | +86+0.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,835 | $828.0K | 0.1% | −499−2.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,276 | $811.3K | 0.1% | −92−0.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,240 | $805.0K | 0.1% | +6+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,915 | $793.7K | 0.1% | +800+3.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 800 | $772.0K | 0.1% | +800 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,185 | $757.1K | 0.1% | −46−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,562 | $755.7K | 0.1% | −1,150−10.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,529 | $715.7K | 0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (59)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,108 | $250.4K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,732 | $85.5K | <0.1% | – |
| HUBSHubSpot Inc | COM | 343 | $83.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,600 | $76.7K | <0.1% | – |
| TWLOTwilio Inc | CL A | 600 | $75.5K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,019 | $49.4K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,203 | $44.3K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 355 | $29.4K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 383 | $27.2K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 718 | $26.0K | <0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 935 | $24.9K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 396 | $24.7K | <0.1% | – |
| GLGlobe Life Inc. | COM | 170 | $23.7K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 331 | $23.5K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 270 | $17.5K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 315 | $15.1K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 100 | $15.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,400 | $15.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 279 | $14.7K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 406 | $14.5K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 367 | $14.5K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 421 | $14.3K | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 407 | $13.7K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 348 | $13.6K | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 589 | $13.5K | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 601 | $13.5K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 272 | $13.1K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159 | $12.5K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 136 | $11.5K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 94 | $10.3K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 36 | $7.13K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 140 | $6.57K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 540 | $5.88K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 53 | $4.79K | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 34 | $4.72K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 14 | $4.37K | <0.1% | – |
| PEGAPegasystems Inc | COM | 100 | $4.26K | <0.1% | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 138 | $3.07K | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 50 | $3.04K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 200 | $2.97K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 15 | $2.75K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17 | $2.48K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 101 | $2.26K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47 | $2.09K | <0.1% | – |
| DRCTDirect Digital Holdings, Inc. | COM | 2,000 | $1.62K | <0.1% | History |
| CAVACava Group, Inc. | COM | 20 | $1.62K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 100 | $1.58K | <0.1% | History |
| CNCCentene Corp | Stock | 45 | $1.47K | <0.1% | History |
| NXTNextpower Inc. | Stock | 12 | $1.45K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 10 | $1.40K | <0.1% | History |
| MLIMueller Industries Inc | COM | 10 | $1.11K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 2,000 | $1.03K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 7 | $884 | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6 | $672 | <0.1% | History |
| ADTADT Inc. | COM | 100 | $657 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 20 | $26 | <0.1% | History |
| TRONTron Inc. | COM | 3 | $7 | <0.1% | History |
| AGLagilon health, inc. | COM NEW | 0 | $2 | <0.1% | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 12 | $2 | <0.1% | History |