HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,701
- +175 vs. Q1 2026
- Portfolio value
- $17.8B
- +$2.40B (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,759,071 | $3.09B | 17.3% | +32,666+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,857,815 | $1.37B | 7.7% | +94,213+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,026,439 | $771.9M | 4.3% | +281,733+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,629,633 | $730.9M | 4.1% | +1,207,454+8.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,363,846 | $707.5M | 4.0% | +300,748+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,065,428 | $506.5M | 2.8% | +514,497+5.4% | Added | – |
| AAPLApple Inc. | Stock | 1,596,965 | $462.1M | 2.6% | +8,123+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 471,257 | $351.9M | 2.0% | +14,701+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,200,705 | $302.7M | 1.7% | −35,938−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,445,430 | $291.0M | 1.6% | −321,694−11.6% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,701,176 | $271.3M | 1.5% | +796,001+13.5% | Added | – |
| HDHome Depot, Inc. | Stock | 680,281 | $239.9M | 1.3% | +601+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,142,468 | $228.6M | 1.3% | +35,585+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 552,823 | $206.2M | 1.2% | +12,197+2.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,571,056 | $190.3M | 1.1% | −24,165−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,305,326 | $185.2M | 1.0% | +56,976+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,268,293 | $166.7M | 0.9% | +716,311+28.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 220,501 | $165.1M | 0.9% | −3,944−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 998,509 | $164.0M | 0.9% | −3,791−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 449,314 | $160.6M | 0.9% | −5,953−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 650,572 | $155.1M | 0.9% | +11,767+1.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,693,261 | $151.0M | 0.8% | +28,334+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 213,262 | $146.5M | 0.8% | +16,286+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 358,086 | $126.5M | 0.7% | +12,007+3.5% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,594,781 | $118.6M | 0.7% | +40,245+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,108,268 | $106.9M | 0.6% | +47,729+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 270,850 | $102.3M | 0.6% | +4,815+1.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 870,719 | $99.0M | 0.6% | −109,307−11.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,139,409 | $95.4M | 0.5% | +116,749+11.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,227,918 | $93.0M | 0.5% | +240,193+12.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,146,255 | $92.6M | 0.5% | +78,921+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 180,564 | $90.4M | 0.5% | +2,421+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 259,187 | $84.8M | 0.5% | +1,353+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,821,322 | $80.8M | 0.5% | −10,270−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 64,452 | $77.3M | 0.4% | +1,424+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 300,713 | $76.4M | 0.4% | −2,520−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,393 | $71.7M | 0.4% | +183+0.2% | Added | – |
| VVisa Inc. | Stock | 197,131 | $67.6M | 0.4% | +2,801+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 118,576 | $66.8M | 0.4% | +17,912+17.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,250,136 | $64.6M | 0.4% | −28,636−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 244,415 | $59.3M | 0.3% | +8,104+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,723,874 | $58.3M | 0.3% | −13,985−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,780,558 | $56.5M | 0.3% | +137,402+8.4% | Added | – |
| KOCoca Cola Co | Stock | 691,443 | $56.2M | 0.3% | +62,337+9.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 433,358 | $53.8M | 0.3% | +9,134+2.2% | AddedConverted for a 4-for-1 split | – |
| TSLATesla, Inc. | Stock | 123,128 | $51.8M | 0.3% | +5,883+5.0% | Added | History |
| ALBAlbemarle Corp | Stock | 382,612 | $51.7M | 0.3% | −20,945−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 230,643 | $49.1M | 0.3% | +2,187+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 414,289 | $48.7M | 0.3% | −8,084−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 42,036 | $48.5M | 0.3% | +1,919+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 427,579 | $48.4M | 0.3% | −10,154−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 45,445 | $48.4M | 0.3% | −1,443−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 557,703 | $48.0M | 0.3% | +72,855+15.0% | AddedConverted for a 6-for-1 split | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 910,914 | $47.4M | 0.3% | −29,100−3.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 106,838 | $46.3M | 0.3% | −7,369−6.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 363,036 | $45.3M | 0.3% | +1,627+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 296,271 | $43.9M | 0.2% | +51,886+21.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,435,447 | $39.8M | 0.2% | +21,973+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 268,418 | $39.4M | 0.2% | −765−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,715 | $39.3M | 0.2% | −4,006−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 456,294 | $36.8M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,077,974 | $36.4M | 0.2% | −132,197−10.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 142,911 | $36.0M | 0.2% | +1,807+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 80,702 | $34.4M | 0.2% | +395+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 379,143 | $33.3M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SHOPShopify Inc. | Stock | 282,009 | $32.2M | 0.2% | +270,627+2,377.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,892 | $32.1M | 0.2% | +14,788+16.2% | Added | – |
| INTCIntel Corp | Stock | 229,844 | $32.1M | 0.2% | −5,222−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 192,692 | $31.9M | 0.2% | +5,352+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 305,287 | $31.7M | 0.2% | +11,779+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 666,586 | $31.4M | 0.2% | −85,500−11.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 199,537 | $31.2M | 0.2% | +64,400+47.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 242,175 | $31.1M | 0.2% | +736+0.3% | Added | History |
| RTXRTX Corp | Stock | 162,986 | $30.9M | 0.2% | −880−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,986 | $30.7M | 0.2% | +70,584+100.3% | Added | – |
| BACBank of America Corp | Stock | 536,760 | $30.6M | 0.2% | +109,117+25.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 79,173 | $29.2M | 0.2% | +10,512+15.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,067 | $29.1M | 0.2% | +435+1.4% | Added | History |
| ORCLOracle Corp | Stock | 197,825 | $29.0M | 0.2% | +12,296+6.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 770,819 | $28.4M | 0.2% | +721,745+1,470.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 100,600 | $28.3M | 0.2% | +6,594+7.0% | Added | History |
| AMATApplied Materials Inc | Stock | 39,072 | $28.2M | 0.2% | +2,228+6.0% | Added | History |
| MAMastercard Inc | Stock | 53,388 | $27.4M | 0.2% | +960+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 268,951 | $27.1M | 0.2% | −36,780−12.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 280,702 | $26.8M | 0.2% | +16,936+6.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 223,842 | $26.8M | 0.2% | −9,086−3.9% | ReducedConverted for a 8-for-1 split | – |
| KLACKLA Corp | COM NEW | 88,287 | $26.6M | 0.1% | +2,327+2.7% | AddedConverted for a 10-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 85,652 | $25.5M | 0.1% | +2,063+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 58,523 | $24.3M | 0.1% | +9,295+18.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,557 | $24.1M | 0.1% | +5,021+11.0% | Added | History |
| NEUNewmarket Corp | COM | 30,269 | $24.0M | 0.1% | +323+1.1% | Added | History |
| TAT&T Inc. | Stock | 1,132,000 | $23.4M | 0.1% | +11,780+1.1% | Added | History |
| MSMorgan Stanley | Stock | 112,084 | $23.4M | 0.1% | −531−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 68,800 | $23.3M | 0.1% | +1,893+2.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 819,098 | $22.5M | 0.1% | −21,472−2.6% | ReducedConverted for a 5-for-1 split | – |
| MCDMcDonalds Corp | Stock | 82,678 | $22.3M | 0.1% | −4,297−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,577 | $22.1M | 0.1% | +14,509+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 169,616 | $21.7M | 0.1% | −1,229−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,946 | $21.4M | 0.1% | +5,229+2.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,583 | $20.8M | 0.1% | −6,062−2.2% | Reduced | – |
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $4.54M | – |
| NVDANVIDIA Corp | Stock | $3.41M | $199.6K |
| TROWPrice T Rowe Group Inc | Stock | $3.41M | – |
| JPMJPMorgan Chase & Co | Stock | $1.96M | – |
| AMZNAmazon Com Inc | Stock | $1.88M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.34M |
| NUENucor Corp | COM | $1.20M | – |
| CTSHCognizant Technology Solutions Corp | CL A | $941.1K | – |
| INFYInfosys Ltd | SPONSORED ADR | $904.2K | – |
| EPAMEPAM Systems, Inc. | COM | $896.7K | – |
| PRUPrudential Financial Inc | Stock | $852.9K | – |
| MKCMcCormick & Co Inc | Stock | $695.8K | – |
| AVGOBroadcom Inc. | Stock | $263.8K | – |
| SYKStryker Corp | Stock | $252.3K | – |
| FISVFiserv Inc | Stock | $83.4K | – |
| ONOn Semiconductor Corp | Stock | – | $9.45K |
| UAAUnder Armour, Inc. | Stock | $639 | – |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 348,977 | $59.2M | 0.4% | History |
| HONHoneywell International Inc | COM | 92,990 | $21.0M | 0.1% | History |
| EQBKEquity Bancshares Inc | COM CL A | 35,681 | $1.58M | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 87,752 | $1.49M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 38,880 | $942.5K | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 33,152 | $915.8K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 25,553 | $898.0K | <0.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 33,281 | $794.4K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,746 | $739.4K | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 37,228 | $720.7K | <0.1% | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,820 | $711.6K | <0.1% | – |
| HOLXHologic Inc | COM | 9,393 | $710.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,421 | $634.3K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,202 | $592.4K | <0.1% | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 18,882 | $585.6K | <0.1% | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 18,181 | $515.8K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 18,739 | $506.0K | <0.1% | History |
| MASIMasimo Corp | COM | 2,704 | $481.0K | <0.1% | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 4,625 | $468.0K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 5,986 | $388.7K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,000 | $378.6K | <0.1% | – |
| TRMBTrimble Inc. | COM | 5,701 | $371.9K | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,247 | $341.4K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 11,914 | $330.0K | <0.1% | History |
| VNTVontier Corp | Stock | 9,126 | $323.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,250 | $321.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,981 | $313.1K | <0.1% | History |
| CECelanese Corp | Stock | 4,585 | $301.6K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,967 | $301.1K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 9,707 | $295.6K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,786 | $292.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,871 | $286.3K | <0.1% | History |
| OSISOsi Systems Inc | COM | 1,045 | $277.5K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,501 | $263.9K | <0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 5,118 | $263.8K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,259 | $263.6K | <0.1% | – |
| PEGAPegasystems Inc | COM | 6,026 | $256.5K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,828 | $252.4K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,685 | $251.9K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 1,513 | $249.3K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 28,532 | $235.7K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 50,000 | $235.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 3,922 | $228.4K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,237 | $223.8K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,363 | $218.1K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,336 | $215.8K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 3,062 | $211.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,822 | $210.9K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,442 | $209.3K | <0.1% | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 9,220 | $206.1K | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,274 | $205.1K | <0.1% | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 3,605 | $205.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 8,020 | $204.8K | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 4,140 | $204.5K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 766 | $203.1K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 5,179 | $202.9K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 10,634 | $198.5K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 31,922 | $191.5K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,840 | $184.7K | <0.1% | History |
| GTNGray Media, Inc | COM | 33,894 | $147.1K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 10,451 | $139.8K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 14,402 | $136.8K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 20,182 | $128.8K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 11,218 | $118.1K | <0.1% | History |
| WUWestern Union CO | Stock | 11,804 | $103.0K | <0.1% | History |
| STKLSunOpta Inc. | COM | 15,737 | $102.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 28,068 | $101.6K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 91,450 | $101.5K | <0.1% | History |
| SNAPSnap Inc | Stock | 11,496 | $52.9K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 40,164 | $51.4K | <0.1% | History |
| RZLTRezolute, Inc. | COM NEW | 13,522 | $41.2K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 10,518 | $34.3K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 39,368 | $22.9K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 16,501 | $9.74K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 11,000 | $5.68K | <0.1% | History |
| FEMYFemasys Inc | COM | 11,118 | $4.67K | <0.1% | History |