Hbw Advisory Services LLC — Q1 2026 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790525

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.33%	-0.13%	+1.90%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.27%	+0.55%	-4.87%
3	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.87%	+0.98%	+5.53%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.59%	-0.47%	-6.00%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.32%	-0.08%	+24.18%
6	QVOY	Q3 All-season Active Rot ETF	ETF-Other	2.27%	-2.11%	+0.02%
7	JPIE	Jpmorgan Income ETF	ETF-Other	1.99%	—	+141.61%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.77%	—	-14.89%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.69%	+0.01%	+0.69%
10	PAVE	Global X US Infrastructure	ETF-Other	1.53%	—	-19.29%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.51%	-0.10%	-13.21%
12	AAPL	Apple INC	Stock-Tech	1.25%	+0.06%	-2.04%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.22%	—	+5.06%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.13%	+0.15%	+4.67%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	+0.11%	+16.01%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	+0.01%	-0.10%
17	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	1.08%	—	+3.32%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	—	+1.19%
19	UCON	First Trust Smith Unconstrai	ETF-Other	1.07%	—	+3.35%
20	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+6.96%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	+0.27%	-15.58%
22	AIRR	First Trust Rba American Ind	ETF-Other	1.03%	+0.30%	+11.80%
23	CGGR	Cap Group Growth Equity	ETF-Other	1.03%	+0.03%	+3.67%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	-3.20%
25	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.05%	+4.03%
26	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.89%	+0.03%	-15.32%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.85%	+0.25%	-2.94%
28	SMH	Vaneck Semiconductor ETF	ETF-Other	0.84%	+0.57%	+16.39%
29	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.79%	-0.02%	+18.87%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	+0.06%	-5.89%
31	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.71%	+0.10%	+431.35%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-1.95%
33	AVGO	Broadcom INC	Stock-Tech	0.66%	+0.06%	+25.40%
34	SHLD	Global X Defense Tech ETF	ETF-Tech	0.59%	-0.17%	+333.90%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.59%	—	+1.23%
36	NUKZ	Range Nuclear Renaissance	ETF-Other	0.57%	+0.03%	+18.60%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	-1.61%
38	EMLP	First Trust North American E	ETF-Other	0.55%	—	-0.22%
39	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.54%	+0.12%	+279.70%
40	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.53%	—	+0.90%
41	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.51%	—	+9.96%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+10.94%
43	CGDV	Cap Group Dividend Value	ETF-Other	0.50%	+0.05%	+26.63%
44	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.50%	—	+19.72%
45	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.48%	+0.03%	-3.60%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	-5.69%
47	ILDR	First Trust Innovation Leade	ETF-Other	0.47%	+0.14%	+13.26%
48	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	0.46%	—	-1.39%
49	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.46%	+0.03%	+0.48%
50	UTG	Reaves Utility Income Fund	Stock-Other	0.46%	—	+1.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hbw Advisory Services LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPIE	Jpmorgan Income ETF	+1.1%	+141.61%	Add
2	XAR	Ss Spdr S&p Aerospace Def	+0.6%	+431.35%	Add
3	SHLD	Global X Defense Tech ETF	+0.5%	+333.90%	Add
4	GRID	First Trst Nasd Cl Edg Sgiif	+0.4%	+279.70%	Add
5	BUFR	Ft Vest Lad Buffervetf-usd I	+0.4%	+24.18%	Add
6	PAAA	Pgim Aaa Clo ETF	+0.3%	+457.95%	Add
7	IDMO	Invesco S&p International De	+0.2%	+1004.23%	Add
8	AIRR	First Trust Rba American Ind	+0.2%	+11.80%	Add
9	GCOW	Pacer Global Cash Cows Divid	+0.2%	+18.87%	Add
10	XLE	Ss Energy Select Sector	+0.2%	+73.35%	Add
11	SMH	Vaneck Semiconductor ETF	+0.1%	+16.39%	Add
12	LYB	LyondellBasell Industries N.V.	+0.1%	+2.16%	Add
13	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.1%	+9.96%	Add
14	CVX	Chevron CORP	+0.1%	+5.44%	Add
15	GVAL	Cambria Global Value ETF	+0.1%	+254.57%	Add
16	INCM	Franklin Income Focus ETF	+0.1%	+303.81%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.19%	Add
18	NUKZ	Range Nuclear Renaissance	+0.1%	+18.60%	Add
19	CGDV	Cap Group Dividend Value	+0.1%	+26.63%	Add
20	DIVI	Franklin International Core	+0.1%	+27.30%	Add
21	GEV	GE Vernova INC	+0.1%	-4.45%	Trim
22	QVOY	Q3 All-season Active Rot ETF	0%	+0.02%	Add
23	V	Visa Inc-class A Shares	-0.1%	-5.94%	Trim
24	ULTA	Ulta Beauty INC	-0.1%	-17.82%	Trim
25	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-2.94%	Trim
26	CRM	Salesforce INC	-0.1%	+0.44%	Add
27	GOOGL	Alphabet Inc-cl A	-0.1%	-5.89%	Trim
28	TSLA	Tesla INC	-0.2%	-1.61%	Trim
29	XLF	Ss Financial Select Sector	-0.2%	-34.41%	Trim
30	META	Meta Platforms Inc-class A	-0.2%	-1.95%	Trim
31	AMZN	Amazon.com INC	-0.2%	-0.10%	Trim
32	AAPL	Apple INC	-0.2%	-2.04%	Trim
33	APP	Applovin Corp-class A	-0.2%	-7.92%	Trim
34	PYPL	Paypal Holdings INC	-0.2%	-87.27%	Trim
35	COWG	Pacer US Lrg Cap Cows Gr Ld	-0.2%	-15.32%	Trim
36	MSFT	Microsoft CORP	-0.3%	+6.96%	Add
37	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-6.00%	Trim
38	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-14.89%	Trim
39	PAVE	Global X US Infrastructure	-0.3%	-19.29%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.3%	+1.90%	Add
41	XLK	Ss Technology Select Sector	-0.3%	-15.58%	Trim
42	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-13.21%	Trim
43	FNGS	Microsectors Fang+ Etns	-0.4%	-68.53%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.5%	-4.87%	Trim
45	GDMN	Wisdomtree Eff Gold Pl Miner	—	NEW	New buy
46	SPRX	Spear Alpha ETF	—	NEW	New buy
47	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
48	PJUL	Innovator U.s. Equity Power	—	EXIT	Sold out
49	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
50	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out