HBE Wealth Management, LLC
- SEC CIK
- 0002104442
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +6 vs. Q1 2026
- Portfolio value
- $139.2M
- +$24.5M (+21.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 620,965 | $18.1M | 13.0% | +2,138+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,194 | $15.0M | 10.8% | +12,618+16.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 213,462 | $12.6M | 9.0% | +12,935+6.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 104,095 | $10.7M | 7.7% | +26,480+34.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 193,228 | $9.23M | 6.6% | +8,577+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 178,545 | $8.97M | 6.4% | +10,751+6.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 203,626 | $8.28M | 5.9% | +45,118+28.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 172,746 | $7.66M | 5.5% | +6,369+3.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 73,346 | $6.53M | 4.7% | +18,280+33.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 130,887 | $4.47M | 3.2% | +45,027+52.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 101,467 | $4.23M | 3.0% | +10,351+11.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,037 | $2.62M | 1.9% | −210−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,518 | $2.41M | 1.7% | −33−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,364 | $2.19M | 1.6% | −152−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,401 | $1.80M | 1.3% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 39,772 | $1.47M | 1.1% | −184−0.5% | Reduced | – |
| AMEAmetek Inc | COM | 6,027 | $1.46M | 1.0% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,634 | $1.32M | 0.9% | +38+1.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,788 | $1.31M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,320 | $1.30M | 0.9% | +3,231+11.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,027 | $1.18M | 0.8% | +274+2.8% | Added | – |
| AAPLApple Inc. | Stock | 3,439 | $995.1K | 0.7% | +293+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,793 | $959.0K | 0.7% | +265+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,399 | $894.9K | 0.6% | +172+7.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,127 | $789.0K | 0.6% | −335−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,174 | $756.5K | 0.5% | +30+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,071 | $731.7K | 0.5% | +19+0.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,838 | $717.2K | 0.5% | +14,838 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,760 | $701.9K | 0.5% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,554 | $587.0K | 0.4% | −105−6.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,274 | $531.1K | 0.4% | −160−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,895 | $491.3K | 0.4% | +171+2.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,563 | $487.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,325 | $473.7K | 0.3% | +23+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,534 | $458.4K | 0.3% | −3−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 591 | $405.9K | 0.3% | +37+6.7% | Added | – |
| MUMicron Technology Inc | Stock | 326 | $376.3K | 0.3% | −268−45.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,882 | $370.3K | 0.3% | +17+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,096 | $357.6K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 290 | $347.8K | 0.2% | −2−0.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,017 | $336.0K | 0.2% | +10.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,885 | $325.3K | 0.2% | +367+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,424 | $312.5K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,205 | $307.9K | 0.2% | −3,263−59.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 837 | $295.2K | 0.2% | +837 | New | History |
| FIXComfort Systems USA Inc | COM | 146 | $289.4K | 0.2% | +146 | New | History |
| LRCXLam Research Corp | Stock | 632 | $273.9K | 0.2% | +632 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,481 | $271.6K | 0.2% | −851−13.4% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 893 | $258.5K | 0.2% | +893 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,800 | $254.2K | 0.2% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 394 | $251.7K | 0.2% | +394 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,314 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,762 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 696 | $237.2K | 0.2% | +2+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,164 | $215.0K | 0.2% | +1,164 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,311 | $211.8K | 0.2% | +1,311 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,527 | $208.8K | 0.1% | −13−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,611 | $208.1K | 0.1% | −22−0.6% | Reduced | History |
| FTITechnipFMC plc | COM | 3,056 | $202.6K | 0.1% | +9+0.3% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.