HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 757
- +33 vs. Q2 2023
- Portfolio value
- $6.19B
- −$65.2M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,149,115 | $1.47B | 23.7% | +95,915+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,592,853 | $558.3M | 9.0% | +27,851+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,039,996 | $351.1M | 5.7% | +53,304+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,999,006 | $266.0M | 4.3% | +68,414+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,826,394 | $220.2M | 3.6% | +193,441+5.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,198,530 | $220.2M | 3.6% | +166,474+8.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,661,722 | $182.1M | 2.9% | −24,424−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,813,295 | $160.6M | 2.6% | −172,794−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 906,664 | $155.2M | 2.5% | +62,513+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 321,604 | $137.5M | 2.2% | +820.0% | Added | History |
| HDHome Depot, Inc. | Stock | 399,464 | $120.7M | 1.9% | +3,380+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,344,912 | $116.9M | 1.9% | −43,319−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 260,092 | $82.1M | 1.3% | +19,794+8.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 822,734 | $77.5M | 1.3% | −19,594−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,139,014 | $57.6M | 0.9% | −1,499−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,052,499 | $54.6M | 0.9% | −34,711−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 528,734 | $37.4M | 0.6% | −1,953−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,023 | $35.7M | 0.6% | +2,689+2.7% | Added | History |
| ALBAlbemarle Corp | Stock | 200,375 | $34.1M | 0.6% | +6,024+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 261,722 | $33.3M | 0.5% | +50,248+23.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 433,704 | $31.5M | 0.5% | −10,557−2.4% | Reduced | – |
| ACNAccenture plc | Stock | 101,502 | $31.2M | 0.5% | +2,824+2.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,028,690 | $30.8M | 0.5% | −12,006−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 190,130 | $27.7M | 0.4% | +7,829+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,898 | $27.6M | 0.4% | +891+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 171,874 | $26.8M | 0.4% | +2,238+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 764,086 | $25.9M | 0.4% | −29,562−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 448,283 | $25.1M | 0.4% | +7,093+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,465 | $24.1M | 0.4% | −4,119−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 154,201 | $22.4M | 0.4% | +15,357+11.1% | Added | History |
| CVXChevron Corp | Stock | 129,049 | $21.8M | 0.4% | +4,955+4.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 88,545 | $21.7M | 0.4% | −173−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,992 | $21.0M | 0.3% | −3,148−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,502 | $20.8M | 0.3% | +1,749+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 147,445 | $19.3M | 0.3% | +26,150+21.6% | Added | History |
| LLYEli Lilly & Co | Stock | 35,711 | $19.2M | 0.3% | −12,633−26.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 37,953 | $19.1M | 0.3% | +1,701+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 160,807 | $18.9M | 0.3% | +46,987+41.3% | Added | History |
| NVDANVIDIA Corp | Stock | 41,009 | $17.8M | 0.3% | +7,678+23.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 278,086 | $17.7M | 0.3% | −6,109−2.1% | Reduced | – |
| VVisa Inc. | Stock | 75,964 | $17.5M | 0.3% | +5,114+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 100,988 | $17.1M | 0.3% | +2,439+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 312,800 | $16.8M | 0.3% | +12,697+4.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,026 | $16.6M | 0.3% | +1,489+2.5% | Added | – |
| HONHoneywell International Inc | COM | 86,441 | $16.0M | 0.3% | +3,239+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 120,487 | $15.9M | 0.3% | +14,387+13.6% | Added | History |
| WMTWalmart Inc. | Stock | 96,135 | $15.4M | 0.2% | +5,250+5.8% | Added | History |
| TAT&T Inc. | Stock | 1,012,894 | $15.2M | 0.2% | +18,555+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 57,580 | $15.2M | 0.2% | +1,438+2.6% | Added | History |
| ORCLOracle Corp | Stock | 140,322 | $14.9M | 0.2% | +3,820+2.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $13.8M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 91,620 | $13.7M | 0.2% | +4,327+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,552 | $13.5M | 0.2% | −323−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 83,440 | $13.3M | 0.2% | +2,934+3.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,338 | $13.3M | 0.2% | −7,312−6.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 130,397 | $12.9M | 0.2% | −6,005−4.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 89,187 | $12.9M | 0.2% | +26,335+41.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,742 | $12.4M | 0.2% | +440+1.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,658 | $12.4M | 0.2% | +29+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,523 | $11.9M | 0.2% | −3,412−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 46,315 | $11.6M | 0.2% | +8,471+22.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,744 | $11.3M | 0.2% | +6,332+20.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 107,914 | $11.1M | 0.2% | +6,117+6.0% | Added | History |
| SOSouthern Co | Stock | 163,430 | $10.6M | 0.2% | −16,812−9.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 214,413 | $10.5M | 0.2% | +46,627+27.8% | Added | – |
| CMCSAComcast Corp | Stock | 233,119 | $10.3M | 0.2% | +11,611+5.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,709 | $10.3M | 0.2% | −99−0.1% | Reduced | – |
| NEUNewmarket Corp | COM | 22,341 | $10.2M | 0.2% | +2,701+13.8% | Added | History |
| AMGNAmgen Inc | Stock | 37,755 | $10.1M | 0.2% | +4,801+14.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,342 | $9.95M | 0.2% | +1,307+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,539 | $9.86M | 0.2% | −6,184−5.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,032 | $9.77M | 0.2% | +723+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 69,222 | $9.71M | 0.2% | +8,163+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 34,550 | $9.43M | 0.2% | +1,908+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 44,648 | $9.28M | 0.1% | +1,302+3.0% | Added | History |
| RTXRTX Corp | Stock | 126,594 | $9.11M | 0.1% | +6,631+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 88,919 | $8.61M | 0.1% | +6,250+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,002 | $8.48M | 0.1% | +32,688+20.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 76,142 | $8.38M | 0.1% | +165+0.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 192,264 | $8.33M | 0.1% | −8,131−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 164,962 | $8.32M | 0.1% | −20,654−11.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 54,984 | $8.20M | 0.1% | +2,197+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 39,710 | $8.09M | 0.1% | +2,173+5.8% | Added | History |
| NKENIKE, Inc. | Stock | 83,454 | $7.98M | 0.1% | +5,143+6.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 51,530 | $7.83M | 0.1% | +113+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 113,364 | $7.81M | 0.1% | +1,873+1.7% | Added | – |
| BACBank of America Corp | Stock | 284,960 | $7.80M | 0.1% | −20,546−6.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 50,024 | $7.70M | 0.1% | +2,873+6.1% | Added | – |
| NEENextera Energy Inc | Stock | 132,355 | $7.58M | 0.1% | −1,298−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,895 | $7.51M | 0.1% | +124+0.1% | Added | – |
| TGTTarget Corp | Stock | 66,151 | $7.31M | 0.1% | −130−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,839 | $7.15M | 0.1% | +2,167+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,501 | $7.06M | 0.1% | +2,558+25.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,106 | $6.96M | 0.1% | −28,270−20.7% | Reduced | – |
| PFEPfizer Inc | Stock | 205,181 | $6.81M | 0.1% | −1,724−0.8% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,141 | $6.71M | 0.1% | −637−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,517 | $6.56M | 0.1% | −771−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 29,567 | $6.53M | 0.1% | +435+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,199 | $6.42M | 0.1% | +2,060+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,102 | $6.36M | 0.1% | −4,516−8.9% | Reduced | – |
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 Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,852 | $1.42M | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,341 | $435.7K | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 4,754 | $297.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,786 | $277.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,746 | $271.3K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,700 | $258.4K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 9,019 | $243.6K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 18,539 | $242.1K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,213 | $228.0K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 9,037 | $224.8K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,790 | $222.2K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,265 | $213.6K | <0.1% | – |
| OTEXOpen Text Corp | COM | 5,096 | $211.7K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 70,763 | $211.6K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,332 | $211.1K | <0.1% | – |
| TTCToro Co | COM | 2,038 | $207.2K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,143 | $205.7K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 5,445 | $205.2K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,621 | $201.8K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,843 | $201.6K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,415 | $201.2K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,741 | $200.1K | <0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 416,659 | $154.2K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,366 | $153.6K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 20,000 | $121.6K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 16,492 | $68.6K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 15,814 | $59.5K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,183 | $57.0K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,800 | $15.3K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 20,000 | $7.40K | <0.1% | History |