HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 512
- No filing for Q3 2021
- Portfolio value
- $4.97B
- No filing for Q3 2021
HB Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,153,958 | $1.49B | 29.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,055,666 | $524.8M | 10.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,885,464 | $374.1M | 7.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,916,645 | $248.2M | 5.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,569,402 | $215.0M | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,698,561 | $195.6M | 3.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,361,819 | $138.3M | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 261,617 | $124.3M | 2.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 862,486 | $97.5M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 488,259 | $86.7M | 1.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,655,135 | $84.5M | 1.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 170,964 | $71.0M | 1.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 651,079 | $69.7M | 1.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 703,833 | $43.1M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 113,666 | $38.2M | 0.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 69,863 | $30.5M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 205,512 | $23.4M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,705 | $22.0M | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 256,696 | $20.7M | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 253,682 | $20.5M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 119,708 | $19.6M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,898 | $18.6M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 749,165 | $18.4M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 38,276 | $15.9M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,697 | $15.7M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 249,997 | $14.8M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,647 | $14.0M | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,535 | $14.0M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 80,426 | $13.8M | 0.3% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 208,905 | $13.8M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,475 | $13.6M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,180 | $13.5M | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 344,296 | $13.4M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,658 | $13.3M | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 129,263 | $13.1M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 220,697 | $13.0M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 146,012 | $12.4M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 23,879 | $12.0M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 54,943 | $11.5M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $11.3M | 0.2% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 215,874 | $10.1M | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,353 | $9.47M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 145,885 | $9.24M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 52,242 | $9.07M | 0.2% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 115,214 | $8.99M | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,751 | $8.53M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 28,475 | $8.38M | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,782 | $8.11M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,756 | $7.97M | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,581 | $7.75M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,912 | $7.75M | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 163,459 | $7.74M | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,129 | $7.60M | 0.2% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,179 | $7.54M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,472 | $7.47M | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 79,101 | $7.38M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 34,019 | $7.37M | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 93,683 | $7.37M | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 219,078 | $7.23M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 49,934 | $7.22M | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 57,969 | $7.11M | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,719 | $7.07M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 43,862 | $6.95M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 25,668 | $6.88M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 98,844 | $6.78M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,031 | $6.78M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 26,349 | $6.64M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,249 | $6.51M | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 40,986 | $6.42M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 124,258 | $6.25M | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,655 | $5.80M | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 65,886 | $5.75M | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 26,196 | $5.74M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 65,671 | $5.65M | 0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 357,945 | $5.53M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 32,886 | $5.48M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 40,026 | $5.42M | 0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,903 | $5.38M | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,998 | $5.38M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 28,485 | $5.37M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 103,333 | $5.32M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,584 | $5.24M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,768 | $5.14M | 0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 22,091 | $5.07M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,193 | $4.99M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 112,089 | $4.99M | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,728 | $4.95M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 93,217 | $4.84M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,415 | $4.79M | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 29,901 | $4.63M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 19,222 | $4.45M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 15,148 | $4.43M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,090 | $4.42M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 32,693 | $4.37M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 25,753 | $4.21M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,530 | $4.21M | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 39,999 | $4.20M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 3,964 | $4.19M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,265 | $4.16M | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,298 | $4.02M | 0.1% | – | – | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $416.0K | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $362.0K |
| Paramount Global92556H206 | CL B | – | $181.0K |
| XOMExxonMobil Holdings Corp | COM | $153.0K | – |
| EPDEnterprise Products Partners L.P. | Stock | – | $110.0K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $103.0K |
| ADIAnalog Devices Inc | Stock | – | $88.0K |
| NFLXNetflix Inc | Stock | – | $60.0K |