HB Wealth Management, LLC

SEC CIK: 0001911253
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 785; +28 vs. Q3 2023
Portfolio value: $6.96B; +$764.6M (+12.3%) vs. Q3 2023
Filed: Jan 16, 2024; SEC

Holdings of HB Wealth Management, LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	7,171,221	$1.64B	23.6%	+22,106+0.3%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	3,847,028	$655.5M	9.4%	+254,175+7.1%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	7,633,421	$381.2M	5.5%	+593,425+8.4%	Added	–
Vanguard Star FDS921909768	VG TL INTL STK F	5,007,552	$288.6M	4.1%	+8,546+0.2%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	3,911,038	$247.4M	3.6%	+84,644+2.2%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	2,413,018	$240.8M	3.5%	+214,488+9.8%	Added	–
HDHome Depot, Inc.	Stock	676,172	$234.3M	3.4%	+276,708+69.3%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	2,640,236	$198.3M	2.8%	−21,486−0.8%	Reduced	–
AAPLApple Inc.	Stock	924,649	$178.0M	2.6%	+17,985+2.0%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	313,067	$148.8M	2.1%	−8,537−2.7%	Reduced	History
Schwab U.S. Broad Market ETF808524102	ETF	2,344,147	$130.5M	1.9%	−7650.0%	Reduced	–
MSFTMicrosoft Corp	Stock	269,016	$101.2M	1.5%	+8,924+3.4%	Added	History
iShares Tr464287150	CORE S&P TTL STK	819,362	$86.2M	1.2%	−3,372−0.4%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	1,136,444	$64.1M	0.9%	−2,570−0.2%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	1,095,585	$61.5M	0.9%	+43,086+4.1%	Added	–
Vanguard S&P 500 ETF922908363	ETF	131,796	$57.6M	0.8%	+70,331+114.4%	Added	–
iShares Core S&P 500 ETF464287200	ETF	111,965	$53.5M	0.8%	+63,463+130.8%	Added	–
AMZNAmazon Com Inc	Stock	263,726	$40.1M	0.6%	+2,004+0.8%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	512,754	$39.0M	0.6%	−15,980−3.0%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	105,268	$37.5M	0.5%	+3,245+3.2%	Added	History
Dimensional ETF Trust25434V104	US CORE EQT MKT	1,116,405	$37.1M	0.5%	+87,715+8.5%	Added	–
ACNAccenture plc	Stock	101,981	$35.8M	0.5%	+479+0.5%	Added	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	415,946	$34.5M	0.5%	−17,758−4.1%	Reduced	–
ALBAlbemarle Corp	Stock	220,045	$31.8M	0.5%	+19,670+9.8%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	76,448	$31.3M	0.5%	−450−0.6%	Reduced	–
JNJJohnson & Johnson	Stock	175,399	$27.5M	0.4%	+3,525+2.1%	Added	History
PGProcter & Gamble Co	Stock	185,622	$27.2M	0.4%	−4,508−2.4%	Reduced	History
KOCoca Cola Co	Stock	452,880	$26.7M	0.4%	+4,597+1.0%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	159,651	$26.4M	0.4%	+91,942+135.8%	Added	–
Schwab International Equity ETF808524805	ETF	695,975	$25.7M	0.4%	−68,111−8.9%	Reduced	–
JPMJPMorgan Chase & Co	Stock	146,385	$24.9M	0.4%	−7,816−5.1%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	102,752	$23.9M	0.3%	+1,760+1.7%	Added	–
iShares Tr464287689	RUSSELL 3000 ETF	84,973	$23.3M	0.3%	−3,572−4.0%	Reduced	–
NVDANVIDIA Corp	Stock	45,141	$22.4M	0.3%	+4,132+10.1%	Added	History
LLYEli Lilly & Co	Stock	37,614	$21.9M	0.3%	+1,903+5.3%	Added	History
UNHUnitedHealth Group Inc	Stock	40,347	$21.2M	0.3%	+2,394+6.3%	Added	History
GOOGLAlphabet Inc.	Stock	149,997	$21.0M	0.3%	+2,552+1.7%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	64,683	$20.1M	0.3%	+3,657+6.0%	Added	–
VVisa Inc.	Stock	76,126	$19.8M	0.3%	+162+0.2%	Added	History
CVXChevron Corp	Stock	130,283	$19.4M	0.3%	+1,234+1.0%	Added	History
WisdomTree Tr97717X669	US QTLY DIV GRT	275,494	$19.4M	0.3%	−2,592−0.9%	Reduced	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	346,340	$18.7M	0.3%	−2,466,955−87.7%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	59,884	$18.2M	0.3%	+13,142+28.1%	Added	–
GOOGAlphabet Inc.	Stock	125,148	$17.6M	0.3%	+4,661+3.9%	Added	History
HONHoneywell International Inc	COM	82,443	$17.3M	0.2%	−3,998−4.6%	Reduced	History
TAT&T Inc.	Stock	991,386	$16.6M	0.2%	−21,508−2.1%	Reduced	History
MCDMcDonalds Corp	Stock	56,077	$16.6M	0.2%	−1,503−2.6%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	77,734	$16.6M	0.2%	+6,182+8.6%	Added	–
TXNTexas Instruments Inc	Stock	97,087	$16.5M	0.2%	+13,647+16.4%	Added	History
PEPPepsiCo Inc	Stock	96,196	$16.3M	0.2%	−4,792−4.7%	Reduced	History
XOMExxonMobil Holdings Corp	COM	155,761	$15.6M	0.2%	−5,046−3.1%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	202,013	$15.6M	0.2%	+71,981+55.4%	Added	–
WMTWalmart Inc.	Stock	97,295	$15.3M	0.2%	+1,160+1.2%	Added	History
CSCOCisco Systems, Inc.	Stock	297,546	$15.0M	0.2%	−15,254−4.9%	Reduced	History
ORCLOracle Corp	Stock	141,119	$14.9M	0.2%	+797+0.6%	Added	History
ABBVAbbVie Inc.	Stock	93,239	$14.4M	0.2%	+1,619+1.8%	Added	History
Vanguard World FD921910816	MEGA GRWTH IND	54,740	$14.2M	0.2%	+82+0.2%	Added	–
BRK.ABerkshire Hathaway Inc	CL A	26	$14.1M	0.2%	00.0%	Unchanged	History
METAMeta Platforms, Inc.	Stock	39,642	$14.0M	0.2%	+1,898+5.0%	Added	History
iShares MSCI Eafe ETF464287465	ETF	183,068	$13.8M	0.2%	+69,704+61.5%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	248,999	$13.4M	0.2%	+8,476+3.5%	Added	–
TSLATesla, Inc.	Stock	52,680	$13.1M	0.2%	+6,365+13.7%	Added	History
iShares Core High Dividend ETF46429B663	ETF	127,884	$13.0M	0.2%	−2,513−1.9%	Reduced	–
MRKMerck & Co., Inc.	Stock	118,357	$12.9M	0.2%	+10,443+9.7%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	99,618	$12.4M	0.2%	−15,720−13.6%	Reduced	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	158,271	$12.3M	0.2%	+137,283+654.1%	Added	–
GPCGenuine Parts Co	Stock	88,547	$12.3M	0.2%	−640−0.7%	Reduced	History
NEUNewmarket Corp	COM	22,341	$12.2M	0.2%	00.0%	Unchanged	History
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	283,727	$11.4M	0.2%	+186,791+192.7%	Added	–
RTXRTX Corp	Stock	133,188	$11.2M	0.2%	+6,594+5.2%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	101,542	$11.0M	0.2%	−2,997−2.9%	Reduced	–
SOSouthern Co	Stock	156,190	$11.0M	0.2%	−7,240−4.4%	Reduced	History
IBMInternational Business Machines Corp	Stock	65,087	$10.6M	0.2%	−4,135−6.0%	Reduced	History
CMCSAComcast Corp	Stock	239,523	$10.5M	0.2%	+6,404+2.7%	Added	History
AMGNAmgen Inc	Stock	36,428	$10.5M	0.2%	−1,327−3.5%	Reduced	History
CATCaterpillar Inc	Stock	35,082	$10.4M	0.1%	+532+1.5%	Added	History
UNPUnion Pacific Corp	Stock	41,390	$10.2M	0.1%	+1,680+4.2%	Added	History
ABTAbbott Laboratories	Stock	92,182	$10.1M	0.1%	+3,263+3.7%	Added	History
AXPAmerican Express Co	Stock	53,572	$10.0M	0.1%	−1,412−2.6%	Reduced	History
LOWLowes Companies Inc	Stock	44,095	$9.81M	0.1%	−553−1.2%	Reduced	History
ICEIntercontinental Exchange, Inc.	Stock	75,939	$9.75M	0.1%	−203−0.3%	Reduced	History
ADPAutomatic Data Processing Inc	Stock	40,429	$9.42M	0.1%	−913−2.2%	Reduced	History
BACBank of America Corp	Stock	278,625	$9.38M	0.1%	−6,335−2.2%	Reduced	History
TGTTarget Corp	Stock	63,339	$9.02M	0.1%	−2,812−4.3%	Reduced	History
NKENIKE, Inc.	Stock	82,315	$8.94M	0.1%	−1,139−1.4%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	184,461	$8.84M	0.1%	−9,541−4.9%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	48,687	$8.76M	0.1%	+3,848+8.6%	Added	–
iShares S&P 500 Value ETF464287408	ETF	49,589	$8.62M	0.1%	−435−0.9%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	50,816	$8.60M	0.1%	−714−1.4%	Reduced	–
COSTCostco Wholesale Corp	Stock	12,866	$8.49M	0.1%	+365+2.9%	Added	History
Schwab U.S. Mid-Cap ETF808524508	ETF	110,648	$8.33M	0.1%	−247−0.2%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	55,279	$8.26M	0.1%	+9,177+19.9%	Added	–
iShares Tr46434V282	U S EQUITY FACTR	169,119	$8.17M	0.1%	−23,145−12.0%	Reduced	–
NEENextera Energy Inc	Stock	130,469	$7.92M	0.1%	−1,886−1.4%	Reduced	History
AVGOBroadcom Inc.	Stock	7,024	$7.84M	0.1%	+534+8.2%	Added	History
GDGeneral Dynamics Corp	Stock	29,935	$7.77M	0.1%	+368+1.2%	Added	History
VZVerizon Communications Inc	Stock	205,929	$7.76M	0.1%	+11,887+6.1%	Added	History
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	151,997	$7.71M	0.1%	−12,965−7.9%	Reduced	–
LRCXLam Research Corp	COM	9,749	$7.64M	0.1%	+271+2.9%	Added	History
INTCIntel Corp	Stock	151,804	$7.63M	0.1%	−2,053−1.3%	Reduced	History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of HB Wealth Management, LLC in Q4 2023
Security	Class	Puts	Calls
TSLATesla, Inc.	Stock	$894.5K	–
BABAAlibaba Group Holding Ltd	ADR	–	$31.0K

Sold out since Q3 2023 (48)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of HB Wealth Management, LLC sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
GGenpact LTD	SHS	21,571	$780.9K	<0.1%	History
ATVIActivision Blizzard, Inc.	COM	7,920	$741.6K	<0.1%	History
BDJBlackRock Enhanced Equity Dividend Trust	COM	82,396	$627.0K	<0.1%	History
FIZZNational Beverage Corp	COM	13,215	$621.4K	<0.1%	History
VMWVmware LLC	CL A COM	3,244	$540.1K	<0.1%	History
NFJVirtus Dividend, Interest & Premium Strategy Fund	COM	43,945	$497.9K	<0.1%	History
PDIPIMCO Dynamic Income Fund	SHS	25,000	$432.0K	<0.1%	History
iShares Tr464287432	20 YR TR BD ETF	4,554	$403.9K	<0.1%	–
First Tr Exchange-Traded FD33734X184	UTILITIES ALPH	13,736	$392.3K	<0.1%	–
UNMUnum Group	Stock	7,967	$391.9K	<0.1%	History
American Centy ETF Tr025072364	INTERNATIONAL LR	7,450	$358.7K	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	3,795	$343.1K	<0.1%	–
LNTAlliant Energy Corp	Stock	6,986	$338.5K	<0.1%	History
ALGNAlign Technology Inc	COM	1,053	$321.5K	<0.1%	History
HZNPHorizon Therapeutics Public Ltd Co	SHS	2,730	$315.8K	<0.1%	History
SPDR Series Trust78464A805	ST STR PR SP1500	5,839	$306.5K	<0.1%	–
EXPDExpeditors International of Washington Inc	COM	2,642	$302.9K	<0.1%	History
ROKURoku, Inc	COM CL A	4,266	$301.1K	<0.1%	History
IEXIdex Corp	COM	1,218	$253.4K	<0.1%	History
APTVAptiv PLC	SHS	2,535	$249.9K	<0.1%	History
MTDMettler Toledo International Inc	COM	219	$242.7K	<0.1%	History
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	2,723	$239.4K	<0.1%	–
EIXEdison International	Stock	3,760	$238.0K	<0.1%	History
iShares Tr464287457	1 3 YR TREAS BD	2,928	$237.0K	<0.1%	–
VICIVici Properties Inc.	COM	8,134	$236.7K	<0.1%	History
NLYAnnaly Capital Management Inc	REIT	12,578	$236.6K	<0.1%	History
EMNEastman Chemical Co	Stock	3,049	$233.9K	<0.1%	History
YUMCYum China Holdings, Inc.	COM	4,059	$226.2K	<0.1%	History
NINisource Inc.	COM	9,110	$224.8K	<0.1%	History
BNSBank of Nova Scotia	COM	4,677	$213.2K	<0.1%	History
MOSMosaic Co	COM	5,942	$211.5K	<0.1%	History
VMRKVivmark Residential	SH BEN INT	3,575	$209.9K	<0.1%	History
JBHTHunt J B Transport Services Inc	COM	1,100	$207.4K	<0.1%	History
iShares Tr46434VAX8	IBONDS DEC23 ETF	–	$207.3K	<0.1%	–
FSLRFirst Solar, Inc.	Stock	1,277	$206.3K	<0.1%	History
AEEAmeren Corp	COM	2,744	$205.3K	<0.1%	History
TFSLTFS Financial CORP	COM	17,254	$203.9K	<0.1%	History
iShares Tr46435G318	IBONDS DEC2023	7,958	$203.1K	<0.1%	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	5,782	$201.8K	<0.1%	–
ARWArrow Electronics, Inc.	COM	1,611	$201.8K	<0.1%	History
TDYTeledyne Technologies Inc	COM	490	$200.2K	<0.1%	History
VFCV F Corp	Stock	10,663	$188.4K	<0.1%	History
AGNCAGNC Investment Corp.	REIT	16,197	$152.9K	<0.1%	History
IRTIndependence Realty Trust, Inc.	COM	10,120	$142.4K	<0.1%	History
PDTJohn Hancock Premium Dividend Fund	COM SH BEN INT	14,433	$138.8K	<0.1%	History
SFTGQShift Technologies, Inc.	CL A NEW	56,775	$90.8K	<0.1%	History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	COM	10,000	$42.6K	<0.1%	History
LUMNLumen Technologies, Inc.	Stock	13,323	$18.9K	<0.1%	History