CIK: 0002104442
Total reported value
$114.7M
Reporting period: 2026-03-31 · Number of holdings: 53
HBE Wealth Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.7M and a quarterly turnover rate of 9.2%.
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HBE Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSVO
+7.4% $2.3M
Trim ITOT
+4.2% -$18.4K
Trim DFSD
+0.3% $12.7K
Trim VTIP
-1.1% -$9.7K
Trim IDEV
-2.7% -$65.7K
Add AVGO
+180.2% $308.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 13.68% | +1.05% | +7.37% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.41% | -0.02% | +8.42% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.76% | -0.79% | +4.22% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 7.71% | -0.60% | +0.29% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.31% | -0.58% | -1.10% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.76% | -0.13% | -0.37% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.64% | +0.06% | +11.05% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.77% | +0.21% | +8.14% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.01% | -0.38% | -2.69% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.92% | +0.01% | +12.21% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.41% | +0.04% | +7.88% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.05% | +0.24% | +12.80% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | +0.20% | +26.88% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.72% | -0.18% | -7.15% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.54% | -0.06% | -2.13% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.18% | -0.05% | — | |
| 17 | AME | Ametek INC | Stock-Industrials | 1.13% | -0.03% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.15% | +0.04% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.03% | +0.01% | +2.09% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.09% | -0.86% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.00% | +0.19% | +27.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.12% | +21.16% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | +1.63% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.20% | +60.51% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.01% | +13.14% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.02% | +23.63% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.54% | -0.03% | -1.58% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.10% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.45% | +0.26% | +180.24% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | -0.05% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.02% | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | -0.01% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.05% | -9.97% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | +27.27% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.06% | +16.99% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | — | — | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.28% | -0.01% | -0.12% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.02% | +4.21% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.26% | +0.26% | NEW | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | +0.26% | NEW | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | +0.24% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.01% | +25.32% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.23% | NEW | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.21% | — | -18.76% | |
| 47 | IVLU | Ishares Msci International V | ETF-Other | 0.20% | -0.04% | -13.74% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.20% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | -0.03% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+4.1%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
HBE Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Dimensional International Co (DFAI); New buy: Ishares Msci International Q (IQLT); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Exxon Mobil CORP (XOM); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +1.1% | +7.37% | Add |
| 2 | AVGO | Broadcom INC | +0.3% | +180.24% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | +12.80% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +8.14% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +26.88% | Add |
| 6 | AAPL | Apple INC | +0.2% | +60.51% | Add |
| 7 | DISV | Dimensional International Sm | +0.2% | +27.66% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | +11.05% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +16.99% | Add |
| 10 | DIHP | Dimensional International Hi | 0% | +7.88% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +27.27% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +23.63% | Add |
| 13 | WMT | Walmart INC | 0% | +4.21% | Add |
| 14 | DUHP | Dimensional US High Profi Et | 0% | +12.21% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | 0% | +2.09% | Add |
| 16 | CB | Chubb Limited | — | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | +13.14% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +25.32% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 20 | DFIC | Dimensional International Co | 0% | -0.12% | Trim |
| 21 | VGIT | Vanguard Intermediate-term T | 0% | +8.42% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 23 | AME | Ametek INC | 0% | — | Unchanged |
| 24 | DFUV | Dimensional US Marketwide Va | 0% | -1.58% | Trim |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 26 | IVLU | Ishares Msci International V | 0% | -13.74% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 28 | DFAX | Dimensional World Ex US Core | -0.1% | — | Unchanged |
| 29 | IEMG | Ishares Core Msci Emerging | -0.1% | -9.97% | Trim |
| 30 | DFAU | Dimensional US Core Equity M | -0.1% | — | Unchanged |
| 31 | DFIV | Dimensional International Va | -0.1% | -2.13% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -0.86% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | +21.16% | Add |
| 35 | AVDV | Avantis Intl S/c Value ETF | -0.1% | -0.37% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.04% | Add |
| 37 | DFAT | Dimensional US Target Value | -0.2% | -7.15% | Trim |
| 38 | IDEV | Ishares Core Msci Dev Mkts | -0.4% | -2.69% | Trim |
| 39 | VTIP | Vanguard Short-term Tips | -0.6% | -1.10% | Trim |
| 40 | DFSD | Dimensional Short Duration | -0.6% | +0.29% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | -0.8% | +4.22% | Add |
| 42 | DFAI | Dimensional International Co | — | NEW | New buy |
| 43 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | FTI | TechnipFMC plc | — | NEW | New buy |
| 48 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
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