HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 960
- +53 vs. Q2 2024
- Portfolio value
- $9.31B
- +$751.5M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,833,992 | $2.12B | 22.7% | +115,543+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,786,899 | $937.4M | 10.1% | +128,314+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,478,647 | $377.1M | 4.0% | −279,274−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,576,222 | $366.8M | 3.9% | +169,181+3.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,454,559 | $350.8M | 3.8% | +183,429+3.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,187,181 | $320.9M | 3.4% | +195,998+6.6% | Added | – |
| HDHome Depot, Inc. | Stock | 684,424 | $277.3M | 3.0% | +1,796+0.3% | Added | History |
| AAPLApple Inc. | Stock | 1,173,282 | $273.4M | 2.9% | +56,413+5.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,517,381 | $241.0M | 2.6% | −14,029−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 330,784 | $189.8M | 2.0% | +10,908+3.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,224,077 | $147.9M | 1.6% | −15,236−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 322,292 | $138.7M | 1.5% | +13,348+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 956,135 | $120.1M | 1.3% | −20,526−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 423,218 | $110.7M | 1.2% | +19,522+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 179,308 | $103.4M | 1.1% | +6,789+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 840,780 | $102.1M | 1.1% | +148,239+21.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 151,427 | $79.9M | 0.9% | +4,178+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,054,392 | $71.5M | 0.8% | −4,051−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 379,720 | $70.8M | 0.8% | +26,430+7.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 991,442 | $62.5M | 0.7% | −15,346−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 129,790 | $59.7M | 0.6% | +12,127+10.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,404,746 | $55.8M | 0.6% | +120,053+9.3% | Added | – |
| ALBAlbemarle Corp | Stock | 550,285 | $52.1M | 0.6% | +8,085+1.5% | Added | History |
| ACNAccenture plc | Stock | 122,817 | $43.4M | 0.5% | +6,524+5.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 398,897 | $41.6M | 0.4% | −4,166−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,825 | $40.9M | 0.4% | −948−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 480,823 | $40.6M | 0.4% | −19,136−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 42,569 | $37.7M | 0.4% | +1,109+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 220,690 | $36.6M | 0.4% | +20,962+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 209,667 | $36.3M | 0.4% | +4,351+2.1% | Added | History |
| KOCoca Cola Co | Stock | 502,940 | $36.1M | 0.4% | +12,852+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 162,915 | $34.4M | 0.4% | +2,686+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 204,019 | $33.1M | 0.4% | +10,749+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,270 | $32.8M | 0.4% | +7,465+15.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 189,018 | $31.6M | 0.3% | +21,652+12.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 163,920 | $31.1M | 0.3% | +7,006+4.5% | Added | – |
| ORCLOracle Corp | Stock | 181,042 | $30.8M | 0.3% | +4,664+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,957 | $29.8M | 0.3% | +1,387+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 345,045 | $27.9M | 0.3% | +4,823+1.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 85,236 | $27.8M | 0.3% | −380−0.4% | Reduced | – |
| VVisa Inc. | Stock | 93,214 | $25.6M | 0.3% | +2,060+2.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 611,491 | $25.1M | 0.3% | −30,995−4.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,983 | $24.9M | 0.3% | −1,484−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,824 | $24.2M | 0.3% | −2,593−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,662 | $23.5M | 0.3% | +3,987+6.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 66,404 | $21.4M | 0.2% | +922+1.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 256,251 | $21.3M | 0.2% | −4,843−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 123,332 | $21.3M | 0.2% | +23,992+24.2% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 140,913 | $20.8M | 0.2% | +1,084+0.8% | Added | History |
| TAT&T Inc. | Stock | 942,388 | $20.7M | 0.2% | −29,992−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 95,618 | $19.8M | 0.2% | +6,550+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 165,415 | $19.4M | 0.2% | +6,343+4.0% | Added | History |
| NEUNewmarket Corp | COM | 34,547 | $19.1M | 0.2% | −4,957−12.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 95,902 | $18.9M | 0.2% | +2,119+2.3% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,085,428 | $18.1M | 0.2% | −4,217,237−18.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 59,157 | $18.0M | 0.2% | +101+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $18.0M | 0.2% | +1+4.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 151,660 | $17.8M | 0.2% | +21,882+16.9% | Added | – |
| RTXRTX Corp | Stock | 141,650 | $17.2M | 0.2% | +298+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 100,430 | $17.1M | 0.2% | +639+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 316,471 | $16.8M | 0.2% | +20,503+6.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 147,771 | $16.8M | 0.2% | +3,942+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,901 | $16.8M | 0.2% | +1,071+6.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,176 | $16.5M | 0.2% | +60,698+75.4% | Added | – |
| HONHoneywell International Inc | COM | 78,697 | $16.3M | 0.2% | +443+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 166,909 | $16.1M | 0.2% | +416+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,567 | $16.0M | 0.2% | −2,828−4.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 57,563 | $15.6M | 0.2% | +1,415+2.5% | Added | History |
| SOSouthern Co | Stock | 168,875 | $15.2M | 0.2% | +2,339+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 181,095 | $15.1M | 0.2% | +3,226+1.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 207,587 | $15.1M | 0.2% | −30,081−12.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 68,154 | $15.1M | 0.2% | −1,151−1.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,433 | $14.4M | 0.2% | −12,505−5.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 36,510 | $14.3M | 0.2% | −1,163−3.1% | Reduced | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 389,041 | $14.2M | 0.2% | +389,041 | New | – |
| LOWLowes Companies Inc | Stock | 51,993 | $14.1M | 0.2% | +5,937+12.9% | Added | History |
| NEENextera Energy Inc | Stock | 165,252 | $14.0M | 0.2% | +7,097+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 42,086 | $13.6M | 0.1% | +383+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 90,514 | $12.9M | 0.1% | −4,486−4.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 130,115 | $12.5M | 0.1% | +10,330+8.6% | Added | – |
| TGTTarget Corp | Stock | 78,617 | $12.3M | 0.1% | +3,273+4.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 73,236 | $11.8M | 0.1% | −2,529−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 48,322 | $11.7M | 0.1% | −1,291−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 41,041 | $11.4M | 0.1% | −2,054−4.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 54,855 | $11.3M | 0.1% | +313+0.6% | Added | – |
| CMCSAComcast Corp | Stock | 270,974 | $11.3M | 0.1% | −3,139−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 99,047 | $11.3M | 0.1% | +8,381+9.2% | Added | History |
| BACBank of America Corp | Stock | 279,991 | $11.1M | 0.1% | −10,909−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 43,717 | $10.8M | 0.1% | +890+2.1% | Added | History |
| GPCGenuine Parts Co | Stock | 76,849 | $10.7M | 0.1% | −2,104−2.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 107,495 | $9.97M | 0.1% | −433−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,322 | $9.79M | 0.1% | −5,426−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 19,687 | $9.72M | 0.1% | +1,711+9.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 32,442 | $9.66M | 0.1% | +271+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,984 | $9.63M | 0.1% | −495−1.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 31,700 | $9.58M | 0.1% | +526+1.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 47,975 | $9.46M | 0.1% | +272+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 13,262 | $9.41M | 0.1% | +731+5.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,882 | $9.35M | 0.1% | +818+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,647 | $9.19M | 0.1% | +440.0% | Added | – |
Options (17)
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 | $3.40M | $485.7K |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.49M | $1.20M |
| NUENucor Corp | COM | $1.13M | – |
| PANWPalo Alto Networks Inc | Stock | – | $341.0K |
| FISVFiserv Inc | Stock | $305.4K | – |
| MUMicron Technology Inc | Stock | – | $259.9K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $252.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $229.8K |
| ZSZscaler, Inc. | Stock | – | $188.0K |
| DELLDell Technologies Inc. | Stock | – | $177.8K |
| BIDUBaidu, Inc. | ADR | – | $105.3K |
| PLTRPalantir Technologies Inc. | Stock | – | $93.0K |
| MSFTMicrosoft Corp | Stock | – | $86.0K |
| ASMLASML Holding NV | ADR | – | $83.3K |
| IBRXImmunityBio, Inc. | COM | – | $59.5K |
| SOFISoFi Technologies, Inc. | Stock | – | $31.4K |
| CELHCelsius Holdings, Inc. | COM NEW | – | $31.4K |
Sold out since Q2 2024 (36)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 9,136 | $9.73M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 6,267 | $5.13M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 3,417 | $2.69M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,462 | $1.82M | <0.1% | – |
| WRKWestRock Co | COM | 19,205 | $965.2K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 84,357 | $708.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 5,355 | $607.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4,824 | $572.9K | <0.1% | History |
| ONONOn Holding AG | Stock | 13,800 | $535.4K | <0.1% | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 10,599 | $535.4K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,176 | $517.7K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,204 | $312.3K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,979 | $312.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,920 | $311.8K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 743 | $248.0K | <0.1% | – |
| RXSTRxSight, Inc. | COM | 3,915 | $235.6K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 7,930 | $229.6K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,664 | $224.8K | <0.1% | History |
| MTZMastec Inc | COM | 2,041 | $218.4K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 116 | $210.8K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,260 | $209.8K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 2,952 | $207.7K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 5,434 | $207.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 12,733 | $152.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,616 | $120.7K | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,949 | $98.1K | <0.1% | History |
| SKYXSKYX Platforms Corp. | COM | 93,200 | $88.5K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 10,632 | $80.9K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,314 | $73.1K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,274 | $46.4K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 14,419 | $46.4K | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 17,593 | $43.1K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,978 | $40.5K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 12,069 | $34.2K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,910 | $26.7K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 5,150 | $20.3K | <0.1% | History |