HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 572
- −15 vs. Q1 2022
- Portfolio value
- $4.88B
- −$518.0M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,989,916 | $1.32B | 27.0% | +145,560+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,377,044 | $484.5M | 9.9% | +76,019+2.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,716,581 | $286.3M | 5.9% | +744,914+15.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,693,938 | $242.3M | 5.0% | −1,111,345−19.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,953,491 | $193.6M | 4.0% | +764,649+64.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,189,527 | $166.7M | 3.4% | +174,943+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,660,578 | $160.6M | 3.3% | +82,721+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 292,149 | $110.2M | 2.3% | +14,888+5.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,114,839 | $93.5M | 1.9% | +260,200+14.0% | Added | – |
| AAPLApple Inc. | Stock | 674,188 | $92.2M | 1.9% | +99,815+17.4% | Added | History |
| HDHome Depot, Inc. | Stock | 296,160 | $81.2M | 1.7% | +16,807+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,304,433 | $66.1M | 1.4% | −135,844−9.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 675,596 | $56.6M | 1.2% | +23,415+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 196,415 | $50.4M | 1.0% | +42,268+27.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,076,092 | $48.1M | 1.0% | +646,536+150.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 530,318 | $38.0M | 0.8% | +6,257+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 742,237 | $37.1M | 0.8% | +34,469+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,001,606 | $31.5M | 0.6% | −658−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 393,326 | $24.7M | 0.5% | +31,142+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 136,252 | $24.2M | 0.5% | +30,578+28.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,473 | $22.0M | 0.5% | +3,172+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 147,738 | $21.2M | 0.4% | +14,853+11.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,374 | $20.6M | 0.4% | −3,894−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,401 | $20.6M | 0.4% | −7,298−6.5% | Reduced | – |
| TAT&T Inc. | Stock | 932,016 | $19.5M | 0.4% | +138,317+17.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,199 | $19.5M | 0.4% | −25,298−31.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,861 | $18.9M | 0.4% | +8,219+19.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,350 | $18.3M | 0.4% | +1,604+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 651,535 | $16.5M | 0.3% | −52,752−7.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,264 | $15.6M | 0.3% | +4,453+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 141,884 | $15.1M | 0.3% | +19,664+16.1% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 28,872 | $14.8M | 0.3% | +1,235+4.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 223,807 | $14.6M | 0.3% | +58,506+35.4% | Added | – |
| PFEPfizer Inc | Stock | 268,421 | $14.1M | 0.3% | +16,956+6.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 138,350 | $13.9M | 0.3% | +111+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 81,273 | $13.5M | 0.3% | +5,436+7.2% | Added | History |
| CVXChevron Corp | Stock | 88,394 | $12.8M | 0.3% | +34,411+63.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 220,235 | $12.6M | 0.3% | +11,460+5.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,604 | $12.1M | 0.2% | +50,570+1,004.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 76,163 | $11.7M | 0.2% | +40,534+113.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,140 | $11.5M | 0.2% | −5,263−7.5% | Reduced | – |
| SOSouthern Co | Stock | 158,532 | $11.3M | 0.2% | +28,368+21.8% | Added | History |
| MCDMcDonalds Corp | Stock | 45,489 | $11.2M | 0.2% | +12,919+39.7% | Added | History |
| HONHoneywell International Inc | COM | 63,839 | $11.1M | 0.2% | +7,923+14.2% | Added | History |
| ALBAlbemarle Corp | Stock | 52,534 | $11.0M | 0.2% | +200+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,816 | $10.9M | 0.2% | −28,315−36.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $10.6M | 0.2% | +1+4.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,538 | $10.3M | 0.2% | −348−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 36,980 | $10.3M | 0.2% | +10,463+39.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,819 | $9.89M | 0.2% | +19,755+29.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,498 | $9.72M | 0.2% | +18,353+40.7% | Added | History |
| VVisa Inc. | Stock | 49,237 | $9.69M | 0.2% | +2,856+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,492 | $9.51M | 0.2% | −2,188−4.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 350,458 | $9.26M | 0.2% | +49,999+16.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,210 | $9.21M | 0.2% | +591+16.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 210,600 | $8.98M | 0.2% | +10,543+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 72,498 | $8.81M | 0.2% | +11,666+19.2% | Added | History |
| TGTTarget Corp | Stock | 61,872 | $8.74M | 0.2% | +26,155+73.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,546 | $8.72M | 0.2% | −23,794−17.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 205,116 | $8.65M | 0.2% | +40,272+24.4% | Added | – |
| RTXRTX Corp | Stock | 89,147 | $8.57M | 0.2% | +11,147+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 89,931 | $8.20M | 0.2% | +19,671+28.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,728 | $8.12M | 0.2% | −37−1.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 213,575 | $8.09M | 0.2% | +110.0% | Added | – |
| NEENextera Energy Inc | Stock | 104,176 | $8.07M | 0.2% | +13,349+14.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 128,449 | $8.06M | 0.2% | +83,036+182.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 168,204 | $8.01M | 0.2% | +375+0.2% | Added | – |
| GPCGenuine Parts Co | Stock | 58,311 | $7.75M | 0.2% | +47,756+452.4% | Added | History |
| ORCLOracle Corp | Stock | 108,449 | $7.58M | 0.2% | +7,793+7.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 52,284 | $7.19M | 0.1% | +4,787+10.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,152 | $7.13M | 0.1% | +845+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,185 | $7.07M | 0.1% | −474−1.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,439 | $6.97M | 0.1% | −142−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 32,659 | $6.96M | 0.1% | +2,389+7.9% | Added | History |
| NKENIKE, Inc. | Stock | 67,589 | $6.91M | 0.1% | +5,400+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 48,314 | $6.82M | 0.1% | +2,877+6.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 57,909 | $6.81M | 0.1% | −2,121−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 109,271 | $6.78M | 0.1% | −1,469−1.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,124 | $6.74M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,442 | $6.71M | 0.1% | −9,668−5.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 37,702 | $6.58M | 0.1% | +9,312+32.8% | Added | History |
| ABTAbbott Laboratories | Stock | 60,436 | $6.57M | 0.1% | +19,516+47.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 103,766 | $6.48M | 0.1% | −534−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,808 | $6.35M | 0.1% | +88,898+120.3% | Added | – |
| AMGNAmgen Inc | Stock | 25,036 | $6.09M | 0.1% | +3,234+14.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,179 | $5.86M | 0.1% | −1,546−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 68,243 | $5.84M | 0.1% | +3,256+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 113,471 | $5.76M | 0.1% | −10,547−8.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,818 | $5.49M | 0.1% | +1,025+4.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 21,229 | $5.43M | 0.1% | +1,727+8.9% | Added | History |
| AXPAmerican Express Co | Stock | 38,548 | $5.34M | 0.1% | +9,566+33.0% | Added | History |
| BACBank of America Corp | Stock | 170,647 | $5.31M | 0.1% | +8,999+5.6% | Added | History |
| DUKDuke Energy CORP | Stock | 48,501 | $5.20M | 0.1% | +4,944+11.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,562 | $5.15M | 0.1% | −15,145−14.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,639 | $5.14M | 0.1% | +2,217+40.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,585 | $5.11M | 0.1% | −11,423−8.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 129,586 | $5.08M | 0.1% | −14,978−10.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,119 | $5.08M | 0.1% | −4,523−4.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 79,967 | $5.08M | 0.1% | −17,420−17.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,423 | $5.00M | 0.1% | +500+3.4% | Added | History |
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 2022 (61)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 54,269 | $2.04M | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 62,645 | $1.56M | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,879 | $1.45M | <0.1% | – |
| HESHess Corp | Stock | 11,559 | $1.24M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,215 | $1.03M | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,188 | $727.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,879 | $562.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,892 | $482.0K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,712 | $439.0K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,824 | $397.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,901 | $391.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,964 | $372.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 20,522 | $357.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,482 | $336.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 7,161 | $317.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,892 | $314.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 3,772 | $312.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 459 | $310.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,316 | $297.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 5,858 | $296.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,373 | $294.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,494 | $278.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,658 | $276.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,263 | $271.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 518 | $265.0K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 9,950 | $261.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,171 | $259.0K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 5,749 | $250.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,158 | $245.0K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 33,589 | $245.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,512 | $244.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,086 | $239.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 12,534 | $237.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 6,269 | $237.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 2,626 | $236.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,256 | $235.0K | <0.1% | – |
| TXTTextron Inc | COM | 3,145 | $234.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,202 | $232.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,725 | $231.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,195 | $231.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,318 | $230.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,841 | $229.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,619 | $225.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 3,514 | $223.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,794 | $220.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,122 | $220.0K | <0.1% | – |
| SBACSba Communications Corp | CL A | 639 | $220.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,383 | $214.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,221 | $212.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,554 | $210.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,460 | $208.0K | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 4,000 | $207.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,353 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,898 | $204.0K | <0.1% | – |
| BALLBALL Corp | COM | 2,253 | $203.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,862 | $203.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 11,600 | $65.0K | <0.1% | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 22,430 | $64.0K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,025 | $58.0K | <0.1% | History |
| EVOLSymbolic Logic, Inc. | COM NEW | 10,000 | $18.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 12,000 | $15.0K | <0.1% | – |