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CIK: 0001911253
Total reported value
$17.8B
$17.8B
1526 檔
32.6%
According to the latest 13F quarterly dataset, HB Wealth Management, LLC managed an equity portfolio of $17.8B at the end of Q1 2026, spanning 1526 distinct U.S. exchange-listed positions.
In Q1 2026, HB Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 127 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.23% | +0.09% | +0.90% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.94% | -0.25% | +1.01% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.38% | -0.28% | +16.50% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.13% | +0.20% | +9.45% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.00% | -0.03% | +5.97% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.11% | -0.27% | +1.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.03% | +3.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.01% | -1.03% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | +0.06% | -5.71% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | — | -42.13% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.11% | -0.73% | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.38% | +0.14% | +1078.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.14% | +1.79% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.03% | +8.05% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | — | -1.40% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.01% | +0.03% | +3.06% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.02% | +3.86% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | — | -1.80% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 0.91% | -0.06% | -0.65% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | +3.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.05% | +5.01% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.84% | +0.09% | +17.18% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | +1.60% | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.71% | -0.05% | -1.40% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | +1.88% | |
| 26 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.59% | -0.02% | -10.85% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | +0.05% | +1.75% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | +3.65% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.04% | +7.80% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | +0.01% | +1.18% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | +4.35% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | +0.03% | -0.32% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | +2.29% | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.47% | +0.05% | +8.70% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.47% | -0.18% | +0.37% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | -0.01% | +0.65% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -0.37% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | +6.61% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.37% | -0.01% | -4.80% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +6.88% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.04% | +0.35% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | +2.54% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | — | -5.28% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | +0.68% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.01% | +4.04% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.01% | +4.89% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | +5.15% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -0.89% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.01% | +7.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +1.3% | +1078.90% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +16.50% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.3% | +9.45% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +5.97% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +6.11% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.1% | +17.18% | Add |
| 7 | ALB | Albemarle CORP | +0.1% | +0.37% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +2.29% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +0.71% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +3.26% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.04% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +11.81% | Add |
| 13 | WMT | Walmart Inc | 0% | +2.54% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +4.89% | Add |
| 15 | ATLC | Atlanticus Holdings CORP | 0% | +1761.59% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | 0% | +1.14% | Add |
| 17 | T | At&t Inc | 0% | +3.47% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | 0% | +1.75% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +5.80% | Add |
| 20 | MU | Micron Technology Inc | 0% | +29.31% | Add |
| 21 | GEV | GE Vernova Inc | 0% | +12.28% | Add |
| 22 | ALL | Allstate CORP | 0% | +141.77% | Add |
| 23 | HDV | Ishares Core High Dividend E | 0% | +5.96% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | +8.29% | Add |
| 25 | MS | Morgan Stanley | 0% | +36.05% | Add |
| 26 | GLW | Corning Inc | 0% | +3.27% | Add |
| 27 | DUHP | Dimensional US High Profi Et | 0% | +8.70% | Add |
| 28 | LRCX | Lam Research CORP | 0% | -6.38% | Trim |
| 29 | AVDE | Avantis International Equity | 0% | -0.65% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | +11.20% | Add |
| 31 | HON | Honeywell International Inc | 0% | +1.89% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +17.20% | Add |
| 33 | PWR | Quanta Services Inc | 0% | +2.39% | Add |
| 34 | KLAC | Kla CORP | 0% | +8.37% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | +1.98% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +10.26% | Add |
| 38 | COP | Conocophillips | 0% | +8.45% | Add |
| 39 | AVUV | Avantis US Small Cap Value | 0% | -1.12% | Trim |
| 40 | INTC | Intel CORP | 0% | +11.75% | Add |
| 41 | VTV | Vanguard Value ETF | 0% | +19.31% | Add |
| 42 | FITB | Fifth Third Bancorp | 0% | +75.26% | Add |
| 43 | LMT | Lockheed Martin CORP | 0% | +4.73% | Add |
| 44 | WDC | Western Digital CORP | 0% | +52.70% | Add |
| 45 | DE | Deere & Co | 0% | +13.04% | Add |
| 46 | AXSM | Axsome Therapeutics Inc | 0% | +47.31% | Add |
| 47 | MUB | Ishares National Muni Bond E | 0% | +379.58% | Add |
| 48 | GNR | State Street Spdr S&p Global | 0% | +308.09% | Add |
| 49 | MSI | Motorola Solutions Inc | 0% | +39.48% | Add |
| 50 | LIN | Linde plc | 0% | +15.39% | Add |
According to official SEC Form 13F filings, HB Wealth Management, LLC reported a total U.S. public equity portfolio value of $17.8B across 1526 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VIG, JCPB) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AKRE
市值: $3.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.6M
During Q1 2026, HB Wealth Management, LLC's top holdings by market value included VTI (17.2%)、VIG (7.9%)、JCPB (4.4%). The largest single position, VTI, represented 17.2% of total portfolio value.
In Q1 2026, HB Wealth Management, LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 127 positions, trimming 61 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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