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CIK: 0001911253
Total reported value
$19.5B
$19.5B
1701 檔
34.2%
The Q2 2026 SEC filing reveals that HB Wealth Management, LLC held a total portfolio value of $19.5B, covering 1701 public equity positions.
In Q2 2026, HB Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 131 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.32% | -1.13% | +0.37% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.69% | -0.65% | +1.63% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.33% | -0.10% | +4.90% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.10% | -0.41% | +8.37% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.97% | -0.20% | +3.73% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.84% | -0.19% | +5.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.26% | +0.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.07% | +0.90% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.70% | -0.16% | -1.61% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | -0.17% | -11.63% | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.52% | +0.04% | +13.48% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.34% | +0.09% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.22% | +3.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.44% | +2.26% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | -0.09% | -0.37% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.04% | -0.02% | +4.56% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | +0.18% | +28.07% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | -1.76% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | -0.09% | -0.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.06% | -1.31% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.02% | +1.82% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.85% | -0.03% | +1.70% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | +8.27% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.06% | +3.47% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.66% | -0.03% | +1.58% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | -0.04% | +4.50% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.05% | +1.81% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.57% | -0.03% | -10.82% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | -0.07% | +11.42% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.52% | -0.52% | EXIT | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.04% | +2.57% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | +1.36% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +0.51% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.45% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.01% | +2.26% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.01% | -0.83% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.03% | +0.19% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | +1.44% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.10% | +17.79% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.36% | -0.02% | -2.24% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | +3.43% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | +0.01% | -0.80% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.05% | +8.36% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.01% | +9.91% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | +308.61% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.04% | +5.02% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.29% | -0.08% | -5.19% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | +0.06% | +0.96% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | -0.04% | -1.91% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.01% | +4.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.2% | +4.90% | Add |
| 2 | MU | Micron Technology Inc | +0.2% | +4.78% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.2% | +2377.68% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.2% | +1470.73% | Add |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.1% | +13.48% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | -5.59% | Trim |
| 7 | INTC | Intel CORP | +0.1% | -2.22% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | -6.45% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.37% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | +0.1% | +28.07% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +100.26% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +6.05% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +3.47% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +927.07% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.61% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.27% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -1.91% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.31% | Trim |
| 19 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.50% | Add |
| 20 | DUHP | Dimensional US High Profi Et | +0.1% | +12.08% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +2.26% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -3.08% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.23% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +18.88% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +1.81% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.19% | Add |
| 27 | VUG | Vanguard Growth ETF | 0% | +590.16% | Add |
| 28 | DVY | Ishares Select Dividend ETF | 0% | +47.66% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +25.52% | Add |
| 30 | TXN | Texas Instruments Inc | 0% | +2.47% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | +174.66% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +11.03% | Add |
| 33 | PANW | Palo Alto Networks Inc | 0% | -2.58% | Trim |
| 34 | BND | Vanguard Total Bond Market | 0% | +218.79% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +3.14% | Add |
| 36 | GSLC | Goldman Activebeta US Lc ETF | 0% | +4.56% | Add |
| 37 | VEU | Vanguard Ftse All-world Ex-u | 0% | +11.42% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | +16.23% | Add |
| 39 | SNDK | Sandisk CORP | 0% | -1.87% | Trim |
| 40 | GLW | Corning Inc | 0% | -9.30% | Trim |
| 41 | WDC | Western Digital CORP | 0% | +5.82% | Add |
| 42 | ATLC | Atlanticus Holdings CORP | 0% | +0.13% | Add |
| 43 | MRVL | Marvell Technology Inc | 0% | +17.28% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.78% | Add |
| 45 | DELL | Dell Technologies -c | 0% | +35.60% | Add |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +1386.05% | Add |
| 47 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 48 | EIPI | Ft Energy Income ETF | 0% | NEW | New buy |
| 49 | VGT | Vanguard Info Tech ETF | 0% | +668.79% | Add |
| 50 | VBR | Vanguard Small-cap Value ETF | 0% | +24.61% | Add |
According to official SEC Form 13F filings, HB Wealth Management, LLC reported a total U.S. public equity portfolio value of $19.5B across 1701 disclosed positions in Q2 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, AVUS) accounted for 34.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AZN
市值: $4.9M
Top Position Liquidated / Trimmed
XOM
前期市值: $59.2M
During Q2 2026, HB Wealth Management, LLC's top holdings by market value included VTI (17.3%)、VIG (7.7%)、AVUS (4.3%). The largest single position, VTI, represented 17.3% of total portfolio value.
In Q2 2026, HB Wealth Management, LLC made 199 total portfolio adjustments, initiating 11 new buys, adding to 131 positions, trimming 54 holdings, and fully liquidating 3 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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