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CIK: 0002104442
Total reported value
$139.2M
$139.2M
53 檔
40.3%
During the Q1 2026 filing period, HBE Wealth Management, LLC (CIK: 0002104442) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.2M across 53 reported positions.
In Q1 2026, HBE Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 13.68% | -0.66% | +7.37% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.41% | -1.37% | +8.42% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.76% | +1.00% | +4.22% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 7.71% | -1.08% | +0.29% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.31% | -0.87% | -1.10% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.76% | +0.94% | -0.37% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.64% | -0.14% | +11.05% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.77% | +1.17% | +8.14% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.01% | +0.68% | -2.69% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.92% | +0.12% | +12.21% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.41% | +0.80% | +7.88% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.05% | -0.16% | +12.80% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | -0.10% | +26.88% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.72% | -0.15% | -7.15% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.54% | -0.24% | -2.13% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.18% | -0.13% | — | |
| 17 | AME | Ametek Inc | Stock-Industrials | 1.13% | -0.08% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.13% | +0.04% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.03% | -0.09% | +2.09% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.16% | -0.86% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.00% | -0.07% | +27.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.08% | +21.16% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.15% | +1.63% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.01% | +60.51% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +13.14% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.03% | +23.63% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.54% | -0.04% | -1.58% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.02% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.03% | +180.24% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | -0.03% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.03% | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.37% | -0.02% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.01% | -9.97% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.01% | +27.27% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.03% | +16.99% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | -0.02% | — | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.28% | -0.04% | -0.12% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.28% | EXIT | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.26% | -0.03% | — | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | -0.06% | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | -0.02% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.02% | +25.32% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.08% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.03% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.01% | -18.76% | |
| 47 | IVLU | Ishares Msci International V | ETF-Other | 0.20% | -0.03% | -13.74% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.20% | -0.03% | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | -0.01% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.04% | — |
According to official SEC Form 13F filings, HBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $139.2M across 53 disclosed positions in Q1 2026.
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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 BSVO, VGIT, ITOT) accounted for 40.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAI
市值: $292.9K
Top Position Liquidated / Trimmed
EXPE
前期市值: $208.5K
During Q1 2026, HBE Wealth Management, LLC's top holdings by market value included BSVO (13.7%)、VGIT (10.4%)、ITOT (9.8%). The largest single position, BSVO, represented 13.7% of total portfolio value.
In Q1 2026, HBE Wealth Management, LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 2 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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