HBE Wealth Management, LLC
- SEC CIK
- 0002104442
- Latest filing
- Jul 13, 2026
The latest 13F from HBE Wealth Management, LLC covers Q2 2026 (filed Jul 13, 2026): 59 long positions worth $139.2M. The top 10 holdings make up 72.9% of the portfolio, and the largest is Ea Series Trust at 13.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$2.51M
- Added
- 29
- Est. +$12.7M
- Reduced
- 14
- Est. −$942.7K
- Sold out
- 2
- Est. −$504.2K
Top 5 holdings
Share of this quarter's portfolio value
- Ea Series Trust02072L53213.0%$18.1M
- iShares Tr46428715010.8%$15.0M
- Vanguard Scottsdale FDS92206C7069.0%$12.6M
- American Centy ETF Tr0250728027.7%$10.7M
- Dimensional ETF Trust25434V8646.6%$9.23M
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072802+$2.73MAdded
- iShares Tr464287150+$2.07MAdded
- Dimensional ETF Trust25434V732+$1.83MAdded
- iShares Tr46435G326+$1.63MAdded
- Dimensional ETF Trust25434V765+$1.54MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V732+1.17 pp4.8% → 5.9%
- iShares Tr464287150+1.00 pp9.8% → 10.8%
- American Centy ETF Tr025072802+0.95 pp6.8% → 7.7%
- Dimensional ETF Trust25434V765+0.80 pp2.4% → 3.2%
- iShares Tr46435G326+0.68 pp4.0% → 4.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $139.2M
- +$24.5M (+21.4%) vs. prior quarter
- Positions
- 59
- +6 vs. prior quarter
- Top 10 concentration
- 72.9%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $139.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 59 | $139.2M | Ea Series TrustiShares TrVanguard Scottsdale FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 53 | $114.7M | Ea Series TrustVanguard Scottsdale FDSiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 48 | $106.3M | Ea Series TrustiShares TrVanguard Scottsdale FDS | – | SEC |