HHM Wealth Advisors, LLC Holdings Report (13F Filings)

CIK: 0001750086

Diversified strategyMomentum followerLong-term holder

Total reported value

$996.0M

Reporting period: 2026-06-30 · Number of holdings: 905

HHM Wealth Advisors, LLC disclosed 905 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $996.0M and a quarterly turnover rate of 16.4%.

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Personality snowflake

Concentration: 31.36
Portfolio Stability: 16.36
Momentum/Contrarian: 100
Sector conviction: 53.58
Diversification: 100
Sizing Uniformity: 16.74

HHM Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 905 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 8.33), 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 17% 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.

Recent moves

Trim SCHD
+3.0%　$10.3M
Add AVUV
+49.5%　$11.4M
Trim CALF
-34.2%　-$4.4M
Add SCHG
+3.7%　$21.4M
Trim SPTS
-0.7%　-$491.3K
Add SCHB
+2.2%　$23.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 905 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	16.91%	-1.30%	+3.03%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	15.29%	+0.42%	+2.17%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	12.67%	+0.62%	+3.70%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.81%	+0.26%	+5.16%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.78%	-0.61%	-0.71%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.11%	+0.05%	+4.08%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.08%	-0.03%	+4.57%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.82%	+0.91%	+49.50%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.02%	+0.09%	+11.49%
10	AAPL	Apple INC	Stock-Tech	1.99%	-0.02%	-0.18%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.92%	+0.01%	+11.03%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.80%	-0.07%	+0.09%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.75%	+0.03%	-2.18%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.74%	+0.18%	+3.10%
15	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.27%	-0.69%	-34.22%
16	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.06%	+7.51%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.07%	+9.29%
18	CAT	Caterpillar INC	Stock-Industrials	0.55%	+0.13%	+0.29%
19	NVDA	Nvidia CORP	Stock-Tech	0.53%	+0.03%	+6.32%
20	UNM	Unum Group	Stock-Financials	0.53%	+0.03%	+0.45%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.04%	+1.10%
22	VUG	Vanguard Growth ETF	ETF-Other	0.41%	+0.01%	+496.21%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.01%	+4.47%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.05%	+7.18%
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.36%	+0.01%	+0.05%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.01%	+1.31%
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	—	+0.08%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	-0.14%	-23.83%
29	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.29%	—	-5.80%
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.29%	-0.10%	-16.36%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	+0.05%	—
32	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.27%	—	-1.97%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	+0.04%	+4.61%
34	CSRE	C&s Real Estate Active ETF	ETF-Other	0.26%	+0.09%	+58.64%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+0.87%
36	V	Visa Inc-class A Shares	Stock-Financials	0.25%	+0.04%	+18.77%
37	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+0.38%
38	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+0.63%
39	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.24%	—	-0.96%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	+0.03%	-0.03%
41	CWI	State Street Spdr Msci Acwi	ETF-Other	0.23%	—	-5.09%
42	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.22%	—	-6.47%
43	CSCO	Cisco Systems INC	Stock-Tech	0.21%	+0.05%	+1.76%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	+299.63%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	+0.08%	+86.22%
46	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.20%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+1.43%
48	SO	Southern Co/the	Stock-Utilities	0.19%	—	-2.06%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+1.21%
50	MU	Micron Technology INC	Stock-Tech	0.18%	+0.07%	-44.24%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+21.4%

Based on 87% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.87
Alpha: -1.3%
Max Drawdown: -8.7%
Annualized Perf: +15.1%
Batting Avg vs S&P: +30.6%
Sortino: +2.36
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.89
Calmar: +1.72
Information Ratio: -0.8
Tracking Error: +4.6%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.5%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.47
Sharpe: +1.22
Stdev Sectors: +8.9%
Skewness: +0.05
Kurtosis: -0.52
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	905	$996.0M	16	1SCHD 2SCHB 3SCHG Top holdings2026-06-30 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.SPTS 6.SCHF 7.VNQ 8.AVUV 9.FNDF 10.AAPL
2026-03-31	890	$868.9M	13	1SCHD 2SCHB 3SCHG Top holdings2026-03-31 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.SPTS 6.VNQ 7.SCHF 8.AAPL 9.CALF 10.FNDF
2025-12-31	856	$849.6M	6	1SCHD 2SCHB 3SCHG Top holdings2025-12-31 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.CALF 6.SPTS 7.SCHF 8.VNQ 9.AAPL 10.VIG
2025-09-30	864	$864.4M	18	1SCHD 2SCHB 3SCHG Top holdings2025-09-30 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.CALF 6.SPTS 7.VNQ 8.SCHF 9.AAPL 10.FNDE
2025-06-30	873	$841.3M	0	1SCHD 2SCHB 3SCHG Top holdings2025-06-30 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.CALF 6.SPTS 7.SCHF 8.VNQ 9.FNDE 10.VIG
2025-03-31	933	$742.8M	100	1SCHD 2SCHB 3SCHG Top holdings2025-03-31 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.SPTS 6.CALF 7.VNQ 8.SCHF 9.FNDE 10.AAPL
2024-12-31	1021	$735.4M	0	1SCHD 2SCHG 3SCHB Top holdings2024-12-31 1.SCHD 2.SCHG 3.SCHB 4.SPTS 5.SPMD 6.CALF 7.VNQ 8.SCHF 9.AAPL 10.FNDE
2024-09-30	791	$705.0M	0	1SCHD 2SCHG 3SCHB Top holdings2024-09-30 1.SCHD 2.SCHG 3.SCHB 4.SPTS 5.SPMD 6.CALF 7.VNQ 8.SCHF 9.FNDE 10.SCHM
2024-06-30	800	$664.5M	0	1SCHD 2SCHB 3SCHG Top holdings2024-06-30 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.CALF 6.SCHF 7.SPTS 8.VNQ 9.FNDE 10.SCHM
2024-03-31	754	$607.5M	0	1SCHD 2SCHB 3SCHG Top holdings2024-03-31 1.SCHD 2.SCHB 3.SCHG 4.CALF 5.SPMD 6.SCHF 7.VNQ 8.SCHM 9.FNDE 10.VIG
2023-12-31	756	$574.7M	0	1SCHD 2SCHB 3SCHG Top holdings2023-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.CALF 6.SCHF 7.VNQ 8.FNDE 9.SCHA 10.VIG
2023-09-30	797	$511.9M	0	1SCHD 2SCHB 3SCHG Top holdings2023-09-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.CALF 6.SCHF 7.VNQ 8.FNDE 9.SCHA 10.VIG
2023-06-30	808	$533.3M	0	1SCHD 2SCHG 3SCHB Top holdings2023-06-30 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.SCHF 6.CALF 7.VNQ 8.FNDE 9.SCHA 10.VIG
2023-03-31	814	$489.7M	0	1SCHD 2SCHG 3SCHB Top holdings2023-03-31 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.SCHF 6.CALF 7.VNQ 8.FNDE 9.SCHA 10.VIG
2022-12-31	693	$437.4M	0	1SCHD 2SCHB 3SCHG Top holdings2022-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.SCHF 6.CALF 7.VNQ 8.SCHA 9.FNDE 10.VIG
2022-09-30	682	$380.3M	0	1SCHD 2SCHB 3SCHG Top holdings2022-09-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.SCHF 6.VNQ 7.CALF 8.SCHA 9.FNDE 10.VIG
2022-06-30	819	$390.3M	0	1SCHD 2SCHB 3SCHG Top holdings2022-06-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.VNQ 6.SCHF 7.SCHA 8.CALF 9.FNDE 10.VIG
2022-03-31	725	$427.8M	0	1SCHD 2SCHB 3SCHG Top holdings2022-03-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.VNQ 6.SCHF 7.SCHA 8.VIG 9.AAPL 10.FNDE
2021-12-31	693	$414.5M	0	1SCHD 2SCHB 3SCHG Top holdings2021-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.VNQ 7.SCHA 8.SCHF 9.VIG 10.AAPL
2021-09-30	644	$367.8M	0	1SCHD 2SCHB 3SCHG Top holdings2021-09-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.VNQ 7.SCHA 8.FNDE 9.SCHF 10.VIG
2021-06-30	628	$367.8M	94	1SCHD 2SCHB 3SCHG Top holdings2021-06-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.VNQ 7.SCHA 8.FNDE 9.VIG 10.SCHF
2021-03-31	610	$323.3M	16	1SCHD 2SCHB 3SCHG Top holdings2021-03-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.VNQ 7.SCHA 8.FNDE 9.VIG 10.SCHF
2020-12-31	559	$291.1M	16	1SCHD 2SCHB 3SCHG Top holdings2020-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.RWO 7.FNDE 8.VIG 9.AAPL 10.SCHF
2020-09-30	534	$250.1M	10	1SCHD 2SCHB 3SCHG Top holdings2020-09-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.RWO 7.VIG 8.FNDE 9.AAPL 10.SCHF
2020-06-30	509	$239.4M	23	1SCHD 2SCHB 3SCHG Top holdings2020-06-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.RWO 7.FNDE 8.VIG 9.JPUS 10.SCHF
2020-03-31	478	$204.9M	25	1SCHD 2SCHB 3SCHG Top holdings2020-03-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.JPUS 7.RWO 8.FNDE 9.VIG 10.FNDB
2019-12-31	87	$208.0M	24	1SCHD 2SCHG 3SCHB Top holdings2019-12-31 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.JPUS 6.USMV 7.RWO 8.FNDE 9.FNDB 10.VIG
2019-09-30	79	$175.8M	8	1SCHD 2SCHG 3SCHB Top holdings2019-09-30 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.JPUS 6.FNDB 7.RWO 8.FNDE 9.VIG 10.FNDF
2019-06-30	74	$169.7M	9	1SCHD 2SCHG 3SCHB Top holdings2019-06-30 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.JPUS 6.FNDB 7.RWO 8.FNDE 9.VIG 10.FNDF
2019-03-31	73	$156.3M	17	1SCHD 2SCHB 3SCHG Top holdings2019-03-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.JPUS 6.FNDB 7.RWO 8.FNDE 9.VIG 10.FNDF
2018-12-31	62	$136.5M	0	1SCHD 2SCHB 3SCHG Top holdings2018-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.FNDB 6.JPUS 7.FNDE 8.RWO 9.VIG 10.SCHZ

Holding changes this quarter

HHM Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: ; Add: Schwab US Dvd Equity ETF (SCHD) — shares +3.03%; Add: Avantis US Small Cap Value (AVUV) — shares +49.50%; Trim: Pcr US Sm Cp Csh Cws Etf-usd (CALF) — shares -34.22%.

Position changes disclosed by HHM Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.9%	+49.50%	Add
2	SCHG	Schwab US Large-cap Growth	+0.6%	+3.70%	Add
3	SCHB	Schwab US Broad Market ETF	+0.4%	+2.17%	Add
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+5.16%	Add
5	SCHA	Schwab US Small-cap ETF	+0.2%	+3.10%	Add
6	CAT	Caterpillar INC	+0.1%	+0.29%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+11.49%	Add
8	CSRE	C&s Real Estate Active ETF	+0.1%	+58.64%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+86.22%	Add
10	STX	Seagate Technology Holdings plc	+0.1%	NEW	New buy
11	AMZN	Amazon.com INC	+0.1%	+9.29%	Add
12	MU	Micron Technology INC	+0.1%	-44.24%	Trim
13	AMD	Advanced Micro Devices	+0.1%	+3.41%	Add
14	STRL	Sterling Infrastructure INC	+0.1%	—	Unchanged
15	✓		+0.1%	NEW	New buy
16	SCHF	Schwab Intl Equity ETF	+0.1%	+4.08%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+7.18%	Add
18	RSPT	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
19	CSCO	Cisco Systems INC	+0.1%	+1.76%	Add
20	ARM	Arm Holdings Plc-adr	+0.1%	+0.80%	Add
21	INTC	Intel CORP	+0.1%	-24.78%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	+1.10%	Add
23	LLY	Eli Lilly & Co	0%	+4.61%	Add
24	V	Visa Inc-class A Shares	0%	+18.77%	Add
25	MLR	Miller Industries Inc/tenn	0%	+55.58%	Add
26	SMH	Vaneck Semiconductor ETF	0%	-3.79%	Trim
27	CRWD	Crowdstrike Holdings INC - A	0%	-0.41%	Trim
28	SCHM	Schwab US Mid Cap ETF	0%	-2.18%	Trim
29	UNM	Unum Group	0%	+0.45%	Add
30	NVDA	Nvidia CORP	0%	+6.32%	Add
31	QQQ	Invesco Qqq Trust Series 1	0%	-0.03%	Trim
32	FTNT	Fortinet INC	0%	+0.11%	Add
33	ITOT	Ishares Core S&p Total U.s.	0%	+143.46%	Add
34	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+11.03%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	+4.47%	Add
36	VUG	Vanguard Growth ETF	0%	+496.21%	Add
37	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.05%	Add
38	JPM	Jpmorgan Chase & Co	0%	+1.31%	Add
39	AAPL	Apple INC	0%	-0.18%	Trim
40	VNQ	Vanguard Real Estate ETF	0%	+4.57%	Add
41	MSFT	Microsoft CORP	-0.1%	+7.51%	Add
42	XOM	Exxon Mobil CORP	-0.1%	+1.94%	Add
43	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.09%	Add
44	HCA	Hca Healthcare INC	-0.1%	—	Unchanged
45	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-16.36%	Trim
46	MSTR	Strategy INC	-0.1%	-8.33%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-23.83%	Trim
48	SPTS	Ss Spdr P St Term Tsy ETF	-0.6%	-0.71%	Trim
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.7%	-34.22%	Trim
50	SCHD	Schwab US Dvd Equity ETF	-1.3%	+3.03%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is HHM Wealth Advisors, LLC and what type of investor is it?

HHM Wealth Advisors, LLC is a 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 $996.0M, spread across 905 disclosed positions.

What are HHM Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, HHM Wealth Advisors, LLC's top holdings by market value are: 1. Schwab US Dvd Equity ETF (SCHD) — $168.5M (16.9%) 2. Schwab US Broad Market ETF (SCHB) — $152.3M (15.3%) 3. Schwab US Large-cap Growth (SCHG) — $126.2M (12.7%) 4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $57.9M (5.8%) 5. Ss Spdr P St Term Tsy ETF (SPTS) — $37.7M (3.8%)

What changes did HHM Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, HHM Wealth Advisors, LLC made 47 notable position adjustments: 2 new positions were initiated, 33 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: ; Add: Schwab US Dvd Equity ETF (SCHD) — shares +3.03%; Add: Avantis US Small Cap Value (AVUV) — shares +49.50%; Trim: Pcr US Sm Cp Csh Cws Etf-usd (CALF) — shares -34.22%

What sectors does HHM Wealth Advisors, LLC focus on?

HHM Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Financials: 14.8% • Industrials: 13.7% • Consumer Discretionary: 10.4% • Health Care: 7.9% • Communication Services: 7.4%

Peer Institutions

Institutions with a similar AUM

Gladstone Capital Management LLP

CIK 0001353394

Total reported value

$995.9M

32 stks

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Concentration39.5

Portfolio Stability58.6

Sector conviction73.8

AUM within 0.0% of this institution

View detail

Palisade Asset Management, LLC

CIK 0001434323

Total reported value

$995.9M

195 stks

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Concentration7.0

Portfolio Stability12.6

Sector conviction46.6

AUM within 0.0% of this institution

View detail

Shell Asset Management Co

CIK 0001211028

Total reported value

$995.7M

1,191 stks

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Stale — no recent filing

Concentration5.9

Portfolio Stability64.9

Sector conviction76.4

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Schaeffer Financial LLC

CIK 0001898838

Total reported value

$118.8M

25 stks

2026-03-31

Concentration68.9

Portfolio Stability7.9

Sector conviction71.6

3 of the top 5 holdings overlap, including Schwab US Broad Market ETF

View detail

Christensen, King & Associates Investment Services, Inc.

CIK 0002032544

Total reported value

$251.7M

108 stks

2026-06-30

Concentration18.7

Portfolio Stability11.7

Sector conviction100.0

3 of the top 5 holdings overlap, including Schwab US Broad Market ETF

View detail

Focus Financial Network INC /adv

CIK 0000925208

Total reported value

$2.7B

710 stks

2023-12-31

Stale — no recent filing

Concentration5.6

Portfolio Stability0.0

Sector conviction58.4

2 of the top 5 holdings overlap, including Schwab US Large-cap Growth

View detail

HHM Wealth Advisors, LLC Holdings Report (13F Filings)

CIK: 0001750086

Diversified strategyMomentum followerLong-term holder

Total reported value

$996.0M

Reporting period: 2026-06-30 · Number of holdings: 905

HHM Wealth Advisors, LLC disclosed 905 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $996.0M and a quarterly turnover rate of 16.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 31.36
Portfolio Stability: 16.36
Momentum/Contrarian: 100
Sector conviction: 53.58
Diversification: 100
Sizing Uniformity: 16.74

Position sizes vary widely across the portfolio (a coefficient of variation of 8.33), 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.

Recent moves

Trim SCHD
+3.0%　$10.3M
Add AVUV
+49.5%　$11.4M
Trim CALF
-34.2%　-$4.4M
Add SCHG
+3.7%　$21.4M
Trim SPTS
-0.7%　-$491.3K
Add SCHB
+2.2%　$23.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 905 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	16.91%	-1.30%	+3.03%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	15.29%	+0.42%	+2.17%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	12.67%	+0.62%	+3.70%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.81%	+0.26%	+5.16%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.78%	-0.61%	-0.71%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.11%	+0.05%	+4.08%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.08%	-0.03%	+4.57%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.82%	+0.91%	+49.50%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.02%	+0.09%	+11.49%
10	AAPL	Apple INC	Stock-Tech	1.99%	-0.02%	-0.18%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.92%	+0.01%	+11.03%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.80%	-0.07%	+0.09%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.75%	+0.03%	-2.18%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.74%	+0.18%	+3.10%
15	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.27%	-0.69%	-34.22%
16	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.06%	+7.51%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.07%	+9.29%
18	CAT	Caterpillar INC	Stock-Industrials	0.55%	+0.13%	+0.29%
19	NVDA	Nvidia CORP	Stock-Tech	0.53%	+0.03%	+6.32%
20	UNM	Unum Group	Stock-Financials	0.53%	+0.03%	+0.45%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.04%	+1.10%
22	VUG	Vanguard Growth ETF	ETF-Other	0.41%	+0.01%	+496.21%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.01%	+4.47%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.05%	+7.18%
25	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.36%	+0.01%	+0.05%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.01%	+1.31%
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	—	+0.08%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	-0.14%	-23.83%
29	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.29%	—	-5.80%
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.29%	-0.10%	-16.36%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	+0.05%	—
32	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.27%	—	-1.97%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	+0.04%	+4.61%
34	CSRE	C&s Real Estate Active ETF	ETF-Other	0.26%	+0.09%	+58.64%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+0.87%
36	V	Visa Inc-class A Shares	Stock-Financials	0.25%	+0.04%	+18.77%
37	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+0.38%
38	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+0.63%
39	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.24%	—	-0.96%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	+0.03%	-0.03%
41	CWI	State Street Spdr Msci Acwi	ETF-Other	0.23%	—	-5.09%
42	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.22%	—	-6.47%
43	CSCO	Cisco Systems INC	Stock-Tech	0.21%	+0.05%	+1.76%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	+299.63%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	+0.08%	+86.22%
46	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.20%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	+1.43%
48	SO	Southern Co/the	Stock-Utilities	0.19%	—	-2.06%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+1.21%
50	MU	Micron Technology INC	Stock-Tech	0.18%	+0.07%	-44.24%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+21.4%

Based on 87% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.87
Alpha: -1.3%
Max Drawdown: -8.7%
Annualized Perf: +15.1%
Batting Avg vs S&P: +30.6%
Sortino: +2.36
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.89
Calmar: +1.72
Information Ratio: -0.8
Tracking Error: +4.6%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.5%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.47
Sharpe: +1.22
Stdev Sectors: +8.9%
Skewness: +0.05
Kurtosis: -0.52
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	905	$996.0M	16	1SCHD 2SCHB 3SCHG Top holdings2026-06-30 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.SPTS 6.SCHF 7.VNQ 8.AVUV 9.FNDF 10.AAPL
2026-03-31	890	$868.9M	13	1SCHD 2SCHB 3SCHG Top holdings2026-03-31 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.SPTS 6.VNQ 7.SCHF 8.AAPL 9.CALF 10.FNDF
2025-12-31	856	$849.6M	6	1SCHD 2SCHB 3SCHG Top holdings2025-12-31 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.CALF 6.SPTS 7.SCHF 8.VNQ 9.AAPL 10.VIG
2025-09-30	864	$864.4M	18	1SCHD 2SCHB 3SCHG Top holdings2025-09-30 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.CALF 6.SPTS 7.VNQ 8.SCHF 9.AAPL 10.FNDE
2025-06-30	873	$841.3M	0	1SCHD 2SCHB 3SCHG Top holdings2025-06-30 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.CALF 6.SPTS 7.SCHF 8.VNQ 9.FNDE 10.VIG
2025-03-31	933	$742.8M	100	1SCHD 2SCHB 3SCHG Top holdings2025-03-31 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.SPTS 6.CALF 7.VNQ 8.SCHF 9.FNDE 10.AAPL
2024-12-31	1021	$735.4M	0	1SCHD 2SCHG 3SCHB Top holdings2024-12-31 1.SCHD 2.SCHG 3.SCHB 4.SPTS 5.SPMD 6.CALF 7.VNQ 8.SCHF 9.AAPL 10.FNDE
2024-09-30	791	$705.0M	0	1SCHD 2SCHG 3SCHB Top holdings2024-09-30 1.SCHD 2.SCHG 3.SCHB 4.SPTS 5.SPMD 6.CALF 7.VNQ 8.SCHF 9.FNDE 10.SCHM
2024-06-30	800	$664.5M	0	1SCHD 2SCHB 3SCHG Top holdings2024-06-30 1.SCHD 2.SCHB 3.SCHG 4.SPMD 5.CALF 6.SCHF 7.SPTS 8.VNQ 9.FNDE 10.SCHM
2024-03-31	754	$607.5M	0	1SCHD 2SCHB 3SCHG Top holdings2024-03-31 1.SCHD 2.SCHB 3.SCHG 4.CALF 5.SPMD 6.SCHF 7.VNQ 8.SCHM 9.FNDE 10.VIG
2023-12-31	756	$574.7M	0	1SCHD 2SCHB 3SCHG Top holdings2023-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.CALF 6.SCHF 7.VNQ 8.FNDE 9.SCHA 10.VIG
2023-09-30	797	$511.9M	0	1SCHD 2SCHB 3SCHG Top holdings2023-09-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.CALF 6.SCHF 7.VNQ 8.FNDE 9.SCHA 10.VIG
2023-06-30	808	$533.3M	0	1SCHD 2SCHG 3SCHB Top holdings2023-06-30 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.SCHF 6.CALF 7.VNQ 8.FNDE 9.SCHA 10.VIG
2023-03-31	814	$489.7M	0	1SCHD 2SCHG 3SCHB Top holdings2023-03-31 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.SCHF 6.CALF 7.VNQ 8.FNDE 9.SCHA 10.VIG
2022-12-31	693	$437.4M	0	1SCHD 2SCHB 3SCHG Top holdings2022-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.SCHF 6.CALF 7.VNQ 8.SCHA 9.FNDE 10.VIG
2022-09-30	682	$380.3M	0	1SCHD 2SCHB 3SCHG Top holdings2022-09-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.SCHF 6.VNQ 7.CALF 8.SCHA 9.FNDE 10.VIG
2022-06-30	819	$390.3M	0	1SCHD 2SCHB 3SCHG Top holdings2022-06-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.VNQ 6.SCHF 7.SCHA 8.CALF 9.FNDE 10.VIG
2022-03-31	725	$427.8M	0	1SCHD 2SCHB 3SCHG Top holdings2022-03-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.VNQ 6.SCHF 7.SCHA 8.VIG 9.AAPL 10.FNDE
2021-12-31	693	$414.5M	0	1SCHD 2SCHB 3SCHG Top holdings2021-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.VNQ 7.SCHA 8.SCHF 9.VIG 10.AAPL
2021-09-30	644	$367.8M	0	1SCHD 2SCHB 3SCHG Top holdings2021-09-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.VNQ 7.SCHA 8.FNDE 9.SCHF 10.VIG
2021-06-30	628	$367.8M	94	1SCHD 2SCHB 3SCHG Top holdings2021-06-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.VNQ 7.SCHA 8.FNDE 9.VIG 10.SCHF
2021-03-31	610	$323.3M	16	1SCHD 2SCHB 3SCHG Top holdings2021-03-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.VNQ 7.SCHA 8.FNDE 9.VIG 10.SCHF
2020-12-31	559	$291.1M	16	1SCHD 2SCHB 3SCHG Top holdings2020-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.RWO 7.FNDE 8.VIG 9.AAPL 10.SCHF
2020-09-30	534	$250.1M	10	1SCHD 2SCHB 3SCHG Top holdings2020-09-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.RWO 7.VIG 8.FNDE 9.AAPL 10.SCHF
2020-06-30	509	$239.4M	23	1SCHD 2SCHB 3SCHG Top holdings2020-06-30 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.RWO 7.FNDE 8.VIG 9.JPUS 10.SCHF
2020-03-31	478	$204.9M	25	1SCHD 2SCHB 3SCHG Top holdings2020-03-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.USMV 6.JPUS 7.RWO 8.FNDE 9.VIG 10.FNDB
2019-12-31	87	$208.0M	24	1SCHD 2SCHG 3SCHB Top holdings2019-12-31 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.JPUS 6.USMV 7.RWO 8.FNDE 9.FNDB 10.VIG
2019-09-30	79	$175.8M	8	1SCHD 2SCHG 3SCHB Top holdings2019-09-30 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.JPUS 6.FNDB 7.RWO 8.FNDE 9.VIG 10.FNDF
2019-06-30	74	$169.7M	9	1SCHD 2SCHG 3SCHB Top holdings2019-06-30 1.SCHD 2.SCHG 3.SCHB 4.SCHM 5.JPUS 6.FNDB 7.RWO 8.FNDE 9.VIG 10.FNDF
2019-03-31	73	$156.3M	17	1SCHD 2SCHB 3SCHG Top holdings2019-03-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.JPUS 6.FNDB 7.RWO 8.FNDE 9.VIG 10.FNDF
2018-12-31	62	$136.5M	0	1SCHD 2SCHB 3SCHG Top holdings2018-12-31 1.SCHD 2.SCHB 3.SCHG 4.SCHM 5.FNDB 6.JPUS 7.FNDE 8.RWO 9.VIG 10.SCHZ

Holding changes this quarter

Position changes disclosed by HHM Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.9%	+49.50%	Add
2	SCHG	Schwab US Large-cap Growth	+0.6%	+3.70%	Add
3	SCHB	Schwab US Broad Market ETF	+0.4%	+2.17%	Add
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+5.16%	Add
5	SCHA	Schwab US Small-cap ETF	+0.2%	+3.10%	Add
6	CAT	Caterpillar INC	+0.1%	+0.29%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+11.49%	Add
8	CSRE	C&s Real Estate Active ETF	+0.1%	+58.64%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+86.22%	Add
10	STX	Seagate Technology Holdings plc	+0.1%	NEW	New buy
11	AMZN	Amazon.com INC	+0.1%	+9.29%	Add
12	MU	Micron Technology INC	+0.1%	-44.24%	Trim
13	AMD	Advanced Micro Devices	+0.1%	+3.41%	Add
14	STRL	Sterling Infrastructure INC	+0.1%	—	Unchanged
15	✓		+0.1%	NEW	New buy
16	SCHF	Schwab Intl Equity ETF	+0.1%	+4.08%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+7.18%	Add
18	RSPT	Invesco S&p 500 Equal Weight	+0.1%	—	Unchanged
19	CSCO	Cisco Systems INC	+0.1%	+1.76%	Add
20	ARM	Arm Holdings Plc-adr	+0.1%	+0.80%	Add
21	INTC	Intel CORP	+0.1%	-24.78%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	+1.10%	Add
23	LLY	Eli Lilly & Co	0%	+4.61%	Add
24	V	Visa Inc-class A Shares	0%	+18.77%	Add
25	MLR	Miller Industries Inc/tenn	0%	+55.58%	Add
26	SMH	Vaneck Semiconductor ETF	0%	-3.79%	Trim
27	CRWD	Crowdstrike Holdings INC - A	0%	-0.41%	Trim
28	SCHM	Schwab US Mid Cap ETF	0%	-2.18%	Trim
29	UNM	Unum Group	0%	+0.45%	Add
30	NVDA	Nvidia CORP	0%	+6.32%	Add
31	QQQ	Invesco Qqq Trust Series 1	0%	-0.03%	Trim
32	FTNT	Fortinet INC	0%	+0.11%	Add
33	ITOT	Ishares Core S&p Total U.s.	0%	+143.46%	Add
34	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+11.03%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	+4.47%	Add
36	VUG	Vanguard Growth ETF	0%	+496.21%	Add
37	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.05%	Add
38	JPM	Jpmorgan Chase & Co	0%	+1.31%	Add
39	AAPL	Apple INC	0%	-0.18%	Trim
40	VNQ	Vanguard Real Estate ETF	0%	+4.57%	Add
41	MSFT	Microsoft CORP	-0.1%	+7.51%	Add
42	XOM	Exxon Mobil CORP	-0.1%	+1.94%	Add
43	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.09%	Add
44	HCA	Hca Healthcare INC	-0.1%	—	Unchanged
45	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-16.36%	Trim
46	MSTR	Strategy INC	-0.1%	-8.33%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-23.83%	Trim
48	SPTS	Ss Spdr P St Term Tsy ETF	-0.6%	-0.71%	Trim
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.7%	-34.22%	Trim
50	SCHD	Schwab US Dvd Equity ETF	-1.3%	+3.03%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-23	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR