HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 907
- +66 vs. Q1 2024
- Portfolio value
- $8.56B
- +$617.2M (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,718,449 | $1.98B | 23.1% | +252,733+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,658,585 | $850.4M | 9.9% | +199,355+4.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,757,921 | $389.3M | 4.5% | −318,533−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,407,041 | $342.3M | 4.0% | +257,647+6.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,271,130 | $315.9M | 3.7% | +157,659+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,991,183 | $301.1M | 3.5% | +317,114+11.9% | Added | – |
| AAPLApple Inc. | Stock | 1,116,869 | $235.2M | 2.7% | +67,373+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 682,628 | $235.0M | 2.7% | +5,372+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,531,410 | $234.3M | 2.7% | −57,593−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 319,876 | $174.1M | 2.0% | +2,728+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,239,313 | $140.8M | 1.6% | −31,783−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 308,944 | $138.1M | 1.6% | +32,317+11.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 976,661 | $116.0M | 1.4% | +153,835+18.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 172,519 | $94.4M | 1.1% | +57,703+50.3% | Added | – |
| NVDANVIDIA Corp | Stock | 692,541 | $85.6M | 1.0% | +201,481+41.0% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 403,696 | $79.9M | 0.9% | +8,781+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 147,249 | $73.6M | 0.9% | +5,701+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 353,290 | $68.3M | 0.8% | +62,867+21.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,058,443 | $68.0M | 0.8% | −10,587−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,006,788 | $59.0M | 0.7% | −44,192−4.2% | Reduced | – |
| ALBAlbemarle Corp | Stock | 542,200 | $51.8M | 0.6% | +290,862+115.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,284,693 | $48.2M | 0.6% | +85,140+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 117,663 | $47.9M | 0.6% | +6,062+5.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 403,063 | $40.6M | 0.5% | −6,524−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,773 | $40.6M | 0.5% | +9,892+13.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 499,959 | $38.9M | 0.5% | −1,590−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 41,460 | $37.5M | 0.4% | +2,745+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 199,728 | $36.4M | 0.4% | +11,222+6.0% | Added | History |
| ACNAccenture plc | Stock | 116,293 | $35.3M | 0.4% | +14,799+14.6% | Added | History |
| PGProcter & Gamble Co | Stock | 205,316 | $33.9M | 0.4% | +10,959+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 160,229 | $32.4M | 0.4% | +9,362+6.2% | Added | History |
| KOCoca Cola Co | Stock | 490,088 | $31.2M | 0.4% | +25,769+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 167,366 | $30.7M | 0.4% | +34,495+26.0% | Added | History |
| JNJJohnson & Johnson | Stock | 193,270 | $28.2M | 0.3% | −301−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 156,914 | $27.4M | 0.3% | −280.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 85,616 | $26.4M | 0.3% | +269+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 49,570 | $25.2M | 0.3% | +4,608+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,805 | $25.1M | 0.3% | +8,656+21.0% | Added | History |
| ORCLOracle Corp | Stock | 176,378 | $24.9M | 0.3% | +28,082+18.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,467 | $24.9M | 0.3% | +3,707+5.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 642,486 | $24.7M | 0.3% | −26,580−4.0% | Reduced | – |
| VVisa Inc. | Stock | 91,154 | $23.9M | 0.3% | +9,756+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 340,222 | $23.0M | 0.3% | +34,369+11.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,417 | $22.9M | 0.3% | −3,223−3.3% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 22,302,665 | $22.3M | 0.3% | +12,392,665+125.1% | Added | – |
| CVXChevron Corp | Stock | 139,829 | $21.9M | 0.3% | +7,111+5.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,675 | $21.4M | 0.2% | −1,662−2.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 65,482 | $20.6M | 0.2% | +40.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 261,094 | $20.4M | 0.2% | −5,634−2.1% | Reduced | – |
| NEUNewmarket Corp | COM | 39,504 | $20.4M | 0.2% | +8,496+27.4% | Added | History |
| TAT&T Inc. | Stock | 972,380 | $18.6M | 0.2% | −16,272−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 159,072 | $18.3M | 0.2% | +8,313+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 143,829 | $17.8M | 0.2% | +16,560+13.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 89,068 | $17.3M | 0.2% | +2,688+3.1% | Added | History |
| HONHoneywell International Inc | COM | 78,254 | $16.7M | 0.2% | −6,440−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 99,791 | $16.5M | 0.2% | +1,336+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 93,783 | $16.1M | 0.2% | +5,534+6.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 237,668 | $16.1M | 0.2% | +149,911+170.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,934 | $15.9M | 0.2% | +2,215+28.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 166,493 | $15.6M | 0.2% | +6,500+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,395 | $15.3M | 0.2% | −3,654−4.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $15.3M | 0.2% | −1−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,830 | $15.2M | 0.2% | +1,111+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 59,056 | $15.1M | 0.2% | +1,955+3.4% | Added | History |
| RTXRTX Corp | Stock | 141,352 | $14.2M | 0.2% | +4,321+3.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 129,778 | $14.1M | 0.2% | +1,125+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 295,968 | $14.1M | 0.2% | −11,646−3.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 242,938 | $14.0M | 0.2% | −4,068−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 177,869 | $13.9M | 0.2% | −920−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 41,703 | $13.0M | 0.2% | +1,243+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 56,148 | $13.0M | 0.2% | +657+1.2% | Added | History |
| SOSouthern Co | Stock | 166,536 | $12.9M | 0.2% | +9,901+6.3% | Added | History |
| CATCaterpillar Inc | Stock | 37,673 | $12.5M | 0.1% | +534+1.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,000 | $12.1M | 0.1% | −3,921−4.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 69,305 | $12.0M | 0.1% | +2,554+3.8% | Added | History |
| BACBank of America Corp | Stock | 290,900 | $11.6M | 0.1% | +12,130+4.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 119,785 | $11.3M | 0.1% | +24,984+26.4% | Added | – |
| NEENextera Energy Inc | Stock | 158,155 | $11.2M | 0.1% | +22,329+16.4% | Added | History |
| TGTTarget Corp | Stock | 75,344 | $11.2M | 0.1% | +1,084+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 78,953 | $10.9M | 0.1% | −4,061−4.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 54,542 | $10.8M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 274,113 | $10.7M | 0.1% | +26,649+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 49,613 | $10.7M | 0.1% | −6,729−11.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,765 | $10.4M | 0.1% | +2,898+4.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 43,095 | $10.3M | 0.1% | +674+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 46,056 | $10.2M | 0.1% | +1,861+4.2% | Added | History |
| LRCXLam Research Corp | COM | 9,136 | $9.73M | 0.1% | +465+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 42,827 | $9.69M | 0.1% | +218+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,241 | $9.58M | 0.1% | −37,055−18.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,748 | $9.43M | 0.1% | +5,232+2.8% | Added | – |
| ABTAbbott Laboratories | Stock | 90,666 | $9.42M | 0.1% | +1,295+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 31,174 | $9.04M | 0.1% | +509+1.7% | Added | History |
| WMWaste Management Inc | Stock | 41,594 | $8.87M | 0.1% | +1,186+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,479 | $8.85M | 0.1% | +43+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,703 | $8.68M | 0.1% | +220+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,603 | $8.61M | 0.1% | −470.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,478 | $8.58M | 0.1% | +3,374+4.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 153,457 | $8.55M | 0.1% | −1,961−1.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,064 | $8.54M | 0.1% | +2,065+3.0% | Added | – |
| NFLXNetflix Inc | Stock | 12,531 | $8.46M | 0.1% | +2,039+19.4% | Added | History |
Options (27)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $3.46M | $555.9K |
| NUENucor Corp | COM | $1.19M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.14M |
| ZSZscaler, Inc. | Stock | – | $941.7K |
| PANWPalo Alto Networks Inc | Stock | – | $779.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $389.3K |
| BIDUBaidu, Inc. | ADR | – | $345.9K |
| ADBEAdobe Inc. | Stock | – | $333.3K |
| MUMicron Technology Inc | Stock | – | $328.8K |
| DELLDell Technologies Inc. | Stock | – | $275.8K |
| FISVFiserv Inc | Stock | $253.4K | – |
| CELHCelsius Holdings, Inc. | COM NEW | – | $171.3K |
| SMCISuper Micro Computer, Inc. | COM | – | $163.9K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $153.3K |
| JDJD.com, Inc. | SPON ADS CL A | – | $129.2K |
| IBRXImmunityBio, Inc. | COM | – | $107.4K |
| AAPLApple Inc. | Stock | – | $105.3K |
| MSFTMicrosoft Corp | Stock | – | $89.4K |
| ARMArm Holdings PLC | ADR | – | $81.8K |
| PATHUiPath, Inc. | Stock | – | $76.1K |
| PLTRPalantir Technologies Inc. | Stock | – | $63.3K |
| SOFISoFi Technologies, Inc. | Stock | – | $59.5K |
| CVSCVS Health Corp | Stock | – | $59.1K |
| BZUNBaozun Inc. | SPONSORED ADR | – | $28.1K |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $27.6K |
| EVRIEveri Holdings Inc. | COM | – | $25.2K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $15.0K |
Sold out since Q1 2024 (36)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,857 | $1.40M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,785 | $993.6K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 30,001 | $708.3K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,329 | $508.1K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,280 | $406.1K | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 40,000 | $380.4K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7,240 | $377.6K | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 14,700 | $373.1K | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,403 | $304.0K | <0.1% | History |
| OZKBank OZK | COM | 6,607 | $300.4K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 821 | $294.4K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,101 | $279.5K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,571 | $274.2K | <0.1% | History |
| TDCTeradata Corp | Stock | 6,517 | $252.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,386 | $248.6K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,855 | $248.3K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 593 | $243.6K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,284 | $234.8K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,597 | $227.2K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,625 | $222.3K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,829 | $218.8K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,184 | $216.6K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,011 | $214.3K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,851 | $212.5K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,509 | $212.1K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,085 | $211.7K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,798 | $209.2K | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 8,248 | $206.2K | <0.1% | – |
| RACEFerrari N.V. | COM | 472 | $205.8K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,290 | $203.4K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,556 | $201.7K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,412 | $200.1K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,750 | $144.1K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 11,414 | $81.6K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 10,198 | $75.7K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $12.3K | <0.1% | History |