HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 724
- +11 vs. Q1 2023
- Portfolio value
- $6.26B
- +$494.3M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,053,200 | $1.50B | 24.0% | −61,853−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,565,002 | $579.1M | 9.3% | −77,857−2.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,986,692 | $348.2M | 5.6% | +364,065+5.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,930,592 | $274.9M | 4.4% | +79,225+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,632,953 | $215.5M | 3.4% | +129,137+3.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,032,056 | $202.7M | 3.2% | −43,350−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,686,146 | $189.3M | 3.0% | −24,750−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,986,089 | $170.9M | 2.7% | +158,492+5.6% | Added | – |
| AAPLApple Inc. | Stock | 844,151 | $163.7M | 2.6% | −2,249−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 321,522 | $142.5M | 2.3% | +939+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,388,231 | $123.5M | 2.0% | −38,635−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 396,084 | $123.0M | 2.0% | +39,593+11.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 842,328 | $82.4M | 1.3% | +2,339+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 240,298 | $81.8M | 1.3% | −2,391−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,140,513 | $59.7M | 1.0% | +35,930+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,087,210 | $59.2M | 0.9% | +10,910+1.0% | Added | – |
| ALBAlbemarle Corp | Stock | 194,351 | $43.4M | 0.7% | +130,174+202.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 530,687 | $38.5M | 0.6% | −4,380−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,334 | $33.9M | 0.5% | +6,047+6.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 444,261 | $33.3M | 0.5% | −17,312−3.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,040,696 | $32.3M | 0.5% | −9,090−0.9% | Reduced | – |
| ACNAccenture plc | Stock | 98,678 | $30.5M | 0.5% | +244+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 793,648 | $28.3M | 0.5% | −35,730−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,007 | $28.1M | 0.4% | −852−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 169,636 | $28.1M | 0.4% | +14,630+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 182,301 | $27.7M | 0.4% | +11,978+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 211,474 | $27.6M | 0.4% | +9,017+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65,584 | $26.7M | 0.4% | +1,997+3.1% | Added | – |
| KOCoca Cola Co | Stock | 441,190 | $26.6M | 0.4% | +8,612+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,140 | $22.9M | 0.4% | +88+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 48,344 | $22.7M | 0.4% | +32,016+196.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 88,718 | $22.6M | 0.4% | +120+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,753 | $20.8M | 0.3% | +172+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 138,844 | $20.2M | 0.3% | +9,140+7.0% | Added | History |
| CVXChevron Corp | Stock | 124,094 | $19.5M | 0.3% | +13,941+12.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 284,195 | $18.9M | 0.3% | −9,145−3.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 98,549 | $18.3M | 0.3% | +3,078+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,252 | $17.4M | 0.3% | +1,998+5.8% | Added | History |
| HONHoneywell International Inc | COM | 83,202 | $17.3M | 0.3% | +6,606+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,537 | $16.8M | 0.3% | −47−0.1% | Reduced | – |
| VVisa Inc. | Stock | 70,850 | $16.8M | 0.3% | +3,806+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 56,142 | $16.8M | 0.3% | +1,399+2.6% | Added | History |
| ORCLOracle Corp | Stock | 136,502 | $16.3M | 0.3% | +3,195+2.4% | Added | History |
| TAT&T Inc. | Stock | 994,339 | $15.9M | 0.3% | −26,643−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 300,103 | $15.5M | 0.2% | +26,592+9.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,650 | $15.0M | 0.2% | −5,866−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 121,295 | $14.5M | 0.2% | +7,293+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 80,506 | $14.5M | 0.2% | +383+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,875 | $14.3M | 0.2% | +1,400+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 90,885 | $14.3M | 0.2% | +2,763+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 33,331 | $14.1M | 0.2% | +741+2.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 136,402 | $13.7M | 0.2% | −699−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $13.5M | 0.2% | −2−7.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,629 | $12.9M | 0.2% | +59+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 106,100 | $12.8M | 0.2% | +7,609+7.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,302 | $12.7M | 0.2% | −694−1.5% | Reduced | – |
| SOSouthern Co | Stock | 180,242 | $12.7M | 0.2% | +10,130+6.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,935 | $12.6M | 0.2% | −23,339−8.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 113,820 | $12.2M | 0.2% | −895−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,293 | $11.8M | 0.2% | −2,071−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 119,963 | $11.8M | 0.2% | +6,879+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 101,797 | $11.7M | 0.2% | +4,946+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,723 | $11.0M | 0.2% | +12,208+12.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,808 | $10.7M | 0.2% | −1,173−1.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 62,852 | $10.6M | 0.2% | −629−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 133,653 | $9.92M | 0.2% | +7,880+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 37,844 | $9.91M | 0.2% | +150.0% | Added | History |
| LOWLowes Companies Inc | Stock | 43,346 | $9.78M | 0.2% | +1,891+4.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,309 | $9.77M | 0.2% | −29,480−18.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 185,616 | $9.40M | 0.2% | −49,950−21.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,376 | $9.21M | 0.1% | −20,989−13.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 221,508 | $9.20M | 0.1% | +17,201+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 52,787 | $9.20M | 0.1% | +2,140+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,412 | $9.01M | 0.1% | +1,235+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 82,669 | $9.01M | 0.1% | +2,977+3.7% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 200,395 | $8.93M | 0.1% | −1,403−0.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 40,035 | $8.80M | 0.1% | +856+2.2% | Added | History |
| BACBank of America Corp | Stock | 305,506 | $8.76M | 0.1% | +72,579+31.2% | Added | History |
| TGTTarget Corp | Stock | 66,281 | $8.74M | 0.1% | −1,056−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 78,311 | $8.64M | 0.1% | −200.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,977 | $8.59M | 0.1% | −88−0.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 167,786 | $8.25M | 0.1% | −13,248−7.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 61,059 | $8.17M | 0.1% | +2,146+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 111,491 | $8.08M | 0.1% | −2,242−2.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,417 | $8.04M | 0.1% | +178+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 32,642 | $8.03M | 0.1% | +2,331+7.7% | Added | History |
| NEUNewmarket Corp | COM | 19,640 | $7.90M | 0.1% | +7,457+61.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,771 | $7.87M | 0.1% | −666−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 37,537 | $7.68M | 0.1% | +1,806+5.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 47,151 | $7.60M | 0.1% | +765+1.6% | Added | – |
| PFEPfizer Inc | Stock | 206,905 | $7.59M | 0.1% | +6,836+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,314 | $7.45M | 0.1% | −900−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 32,954 | $7.32M | 0.1% | +2,008+6.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,618 | $7.19M | 0.1% | +1,412+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,672 | $7.06M | 0.1% | −366−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,288 | $7.05M | 0.1% | −962−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 39,139 | $7.02M | 0.1% | +4,910+14.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,778 | $6.93M | 0.1% | +421+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 177,160 | $6.59M | 0.1% | −2,047−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 147,777 | $6.47M | 0.1% | −5,250−3.4% | Reduced | – |
Options (5)
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 2023 (37)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,366 | $1.53M | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,181 | $1.45M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,079 | $655.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,860 | $370.3K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,602 | $333.7K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,297 | $312.3K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,291 | $307.8K | <0.1% | – |
| IPInternational Paper Co | COM | 8,203 | $295.8K | <0.1% | History |
| GENGen Digital Inc. | Stock | 16,154 | $277.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 506 | $276.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,021 | $250.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,963 | $246.6K | <0.1% | History |
| MOSMosaic Co | COM | 5,324 | $244.3K | <0.1% | History |
| ALEAllete Inc | COM NEW | 3,780 | $243.3K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,259 | $242.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,446 | $242.1K | <0.1% | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 11,351 | $239.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 2,129 | $238.9K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,767 | $238.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,235 | $231.5K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,577 | $231.2K | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,734 | $230.3K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,562 | $225.9K | <0.1% | History |
| APAAPA Corp | Stock | 6,263 | $225.9K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,277 | $220.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,376 | $218.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,373 | $217.9K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,619 | $215.7K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 7,098 | $215.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,876 | $210.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,917 | $206.1K | <0.1% | History |
| Paramount Global92556H206 | CL B | 9,106 | $203.2K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 6,442 | $200.1K | <0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 47,792 | $183.0K | <0.1% | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 10,223 | $175.5K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $80.3K | <0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 21,383 | $2.51K | <0.1% | History |