HW
HBE Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
HBE Wealth Management, LLCCIK: 0002104442
Diversified strategyLong-term holderSector-focused
Total reported value
$139.2M
Reporting period: 2026-06-30 · Number of holdings: 59
HBE Wealth Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.02
- Diversification
- 100
- Sizing Uniformity
- 83.2
HBE Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 59 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 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGIT
+6.5% $648.6K
Add DFEM
+28.5% $2.8M
Trim DFSD
+4.6% $385.6K
Add ITOT
+16.1% $3.8M
Add AVDV
+34.1% $3.0M
Trim VTIP
+6.4% $587.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 13.02% | -0.66% | +0.35% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.76% | +1.00% | +16.06% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.04% | -1.37% | +6.45% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 7.70% | +0.94% | +34.12% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 6.63% | -1.08% | +4.64% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.44% | -0.87% | +6.41% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.94% | +1.17% | +28.46% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.50% | -0.14% | +3.83% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.69% | +0.68% | +33.20% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 3.21% | +0.80% | +52.44% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.04% | +0.12% | +11.36% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.89% | -0.16% | -0.99% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | -0.10% | -0.50% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.57% | -0.15% | -0.48% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.30% | -0.24% | — | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.05% | -0.13% | -0.46% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 1.05% | -0.08% | +0.03% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.13% | +1.46% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.94% | -0.09% | — | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 0.93% | -0.07% | +11.11% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.16% | +2.81% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.01% | +9.31% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +5.85% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.08% | +7.72% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | -0.15% | -3.20% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.03% | +0.95% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.02% | +0.93% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.52% | +0.52% | NEW | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | -0.04% | +0.01% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.03% | -6.33% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.38% | -0.03% | -1.53% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.03% | +2.54% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.01% | +1.77% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.01% | -0.05% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +6.68% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.10% | -45.12% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.03% | +0.59% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | -0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.02% | -0.68% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.24% | -0.04% | +0.01% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.23% | -0.03% | +4.88% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | -0.02% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.01% | -59.67% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | +0.21% | NEW | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | -0.06% | -13.44% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | -0.01% | — |
1–50 of 59
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+7%
- Stdev
- +12.5%
- Beta
- +0.65
- Alpha
- -1.8%
- Max Drawdown
- -0.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.38
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +124.15
- Information Ratio
- -1.45
- Tracking Error
- +7.2%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.14
- Stdev Sectors
- +13.7%
- Skewness
- +0.05
- Kurtosis
- -0.37
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
HBE Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Dimensional National Muni Bd (DFNM); Sold out: Walmart Inc (WMT); New buy: Home Depot Inc (HD); New buy: Comfort Systems USA Inc (FIX); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +1.2% | +28.46% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1% | +16.06% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.9% | +34.12% | Add |
| 4 | DIHP | Dimensional International Hi | +0.8% | +52.44% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.7% | +33.20% | Add |
| 6 | DFNM | Dimensional National Muni Bd | +0.5% | NEW | New buy |
| 7 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 8 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | NEW | New buy |
| 11 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 14 | DUHP | Dimensional US High Profi Et | +0.1% | +11.36% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -45.12% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +0.93% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | -0.68% | Trim |
| 18 | AAPL | Apple Inc | 0% | +9.31% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +1.77% | Add |
| 20 | INTC | Intel CORP | 0% | -59.67% | Trim |
| 21 | NVDA | Nvidia CORP | — | +5.85% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | — | +6.68% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | -0.05% | Trim |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 25 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | 0% | +0.95% | Add |
| 29 | AVGO | Broadcom Inc | 0% | -6.33% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +2.54% | Add |
| 31 | DFAU | Dimensional US Core Equity M | 0% | -1.53% | Trim |
| 32 | DFAI | Dimensional International Co | 0% | +4.88% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +0.59% | Add |
| 34 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 35 | CB | Chubb Limited | 0% | +0.29% | Add |
| 36 | FTI | TechnipFMC plc | 0% | +0.30% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 38 | DFUV | Dimensional US Marketwide Va | 0% | +0.01% | Add |
| 39 | DFIC | Dimensional International Co | 0% | +0.01% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | -0.61% | Trim |
| 41 | IQLT | Ishares Msci International Q | -0.1% | -13.44% | Trim |
| 42 | DISV | Dimensional International Sm | -0.1% | +11.11% | Add |
| 43 | AME | Ametek Inc | -0.1% | +0.03% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | +7.72% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -0.84% | Trim |
| 46 | DFSV | Dimensional US Small Cap Val | -0.1% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.50% | Trim |
| 48 | DFAX | Dimensional World Ex US Core | -0.1% | -0.46% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.46% | Add |
| 50 | DFAC | Dimensional US Core Equity 2 | -0.1% | +3.83% | Add |
1–50 of 61
Filing History
FAQ
What is HBE Wealth Management, LLC and what type of investor is it?
HBE Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $139.2M, spread across 59 disclosed positions.
What are HBE Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, HBE Wealth Management, LLC's top holdings by market value are:
1. EA Bridgeway Omni Sm-Cp Val (BSVO) — $18.1M (13.0%)
2. Ishares Core S&p Total U.s. (ITOT) — $15.0M (10.8%)
3. Vanguard Intermediate-term T (VGIT) — $12.6M (9.0%)
4. Avantis Intl S/c Value ETF (AVDV) — $10.7M (7.7%)
5. Dimensional Short Duration (DFSD) — $9.2M (6.6%)
What changes did HBE Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, HBE Wealth Management, LLC made 53 notable position adjustments: 8 new positions were initiated, 29 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dimensional National Muni Bd (DFNM); Sold out: Walmart Inc (WMT); New buy: Home Depot Inc (HD); New buy: Comfort Systems USA Inc (FIX); New buy: Lam Research CORP (LRCX)
What sectors does HBE Wealth Management, LLC focus on?
HBE Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.4%
• Industrials: 18.8%
• Communication Services: 11.3%
• Consumer Discretionary: 9.8%
• Health Care: 8.7%
• Energy: 3.9%
Investment Profile
HBE Wealth Management, LLC returned an annualized 14.5% over the trailing 6 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.4% of the portfolio concentrated in Information Technology.
It has added to its BSVO position for two straight quarters, increasing it by $4.7M to reach $18.1M.
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Developer Access
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