HB Wealth Management, LLC
Sector Allocation
- Other65.4%$12.7B
- Technology13.6%$2.6B
- Financials6.8%$1.3B
- Consumer Discretionary3.1%$596.7M
- Healthcare3.0%$575.5M
- Industrials2.4%$470.8M
- Consumer Staples1.8%$347.0M
- Energy1.3%$242.5M
- Materials1.1%$209.3M
- Utilities0.7%$131.4M
AUM History
13fpro.ai/research/fund/hb-wealth-management-llc-1911253
Conviction and streaks
Diversifying · top 10 = 46.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$3.2B
- VANGUARD$1.4B
- AMERICAN$826.1M
- VANGUARD$736.4M
- J$720.0M
AAPL
$557.5M- J$516.7M
- DIMENSIONAL$377.0M
SPY
$370.4MMSFT
$312.4M- GMO$304.4M
- ISHARES$300.6M
NVDA
$293.6M- SPDR$284.2M
- J$216.2M
- GOLDMAN$199.4M
HD
$194.7M- SCHWAB$190.9M
- ISHARES$181.7M
AMZN
$174.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hb-wealth-management-llc-1911253
HB Wealth Management, LLC 13F holdings — Q3 2026
$19.5B portfolio (+9.4% QoQ) · 1,885 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
Includes $73.5M of put/call options ($72.0M puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $19.4B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$3.2B
16.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$1.4B
7.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US EQT ETF
$826.1M
4.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD STAR FDS - VG TL INTL STK F
$736.4M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$720.0M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $557.5M
2.9% of stocks
+5%This quarter-1.1%Since filed11+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$516.7M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$377.0M
1.9% of stocks
+2508%This quarter—Since filed—HeldAIQuality—Est. buy— $370.4M
1.9% of stocks
+3%This quarter+0.7%Since filed11+ qtrsHeld$312.4M
1.6% of stocks
+10%This quarter+1.5%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $3.2B | 16.3% | +2% | — | — | — | — | |
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4B | 7.1% | +2% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US EQT ETF | $826.1M | 4.3% | +7% | — | — | — | — | |
| 4 | VANGUARD STAR FDS - VG TL INTL STK F | $736.4M | 3.8% | +5% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $720.0M | 3.7% | +3% | — | — | — | — | |
| 6 | $557.5M | 2.9% | +5% | -1.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $516.7M | 2.7% | +2% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $377.0M | 1.9% | +2508% | — | — | — | — | |
| 9 | $370.4M | 1.9% | +3% | +0.7% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $312.4M | 1.6% | +10% | +1.5% | 11+ qtrsAdded 5 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — HB Wealth Management, LLC (Q3 2026)
1,885 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GMO ETF TRUST - US QUALITY ETFetf/fund | — | $304.4M | 1.6% | 7.32M | +9% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $300.6M | 1.6% | 2.11M | -4% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $293.6M | 1.5% | 1.29M | +13% | 11+ qtrsAdded 5 qtrs in a row | 86.0 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $284.2M | 1.5% | 2.31M | -6% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $216.2M | 1.1% | 4.28M | +31% | — | — | 13F |
| 16 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $199.4M | 1.0% | 1.38M | +5% | — | — | 13F |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $194.7M | 1.0% | 684K | +0.6% | 11+ qtrs | 62.9 | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $190.9M | 1.0% | 6.51M | -0.9% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $181.7M | 0.9% | 237K | +8% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $174.8M | 0.9% | 702K | +8% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $164.0M | 0.8% | 477K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $162.3M | 0.8% | 976K | -2% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $159.3M | 0.8% | 1.77M | +4% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $157.5M | 0.8% | 225K | +5% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $127.0M | 0.7% | 373K | +4% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $122.9M | 0.6% | 2.68M | +3% | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $109.5M | 0.6% | 3.65M | +16% | |||
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $108.3M | 0.6% | 1.15M | +4% | |||
| 29 | $TROW | PRICE T ROWE GROUP INC | Financials | $102.2M | 0.5% | 982K | +13% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $100.5M | 0.5% | 286K | +6% | |||
| 31 | $NOW | ServiceNow, Inc. | Technology | $96.1M | 0.5% | 717K | +1765% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $93.4M | 0.5% | 282K | +9% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $92.6M | 0.5% | 187K | +4% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $92.5M | 0.5% | 128K | +8% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $89.7M | 0.5% | 1.08M | -5% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $82.9M | 0.4% | 72K | +11% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $82.8M | 0.4% | 313K | +4% | |||
| 38 | $V | VISA INC. | Financials | $73.1M | 0.4% | 203K | +3% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $72.0M | 0.4% | 97K | -0.1% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $66.9M | 0.3% | 322K | +40% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $66.1M | 0.3% | 734K | +32% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $65.6M | 0.3% | 1.25M | +0.2% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $65.5M | 0.3% | 1.82M | +6% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $64.1M | 0.3% | 745K | +8% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $62.6M | 0.3% | 385K | New | |||
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | — | $62.2M | 0.3% | 251K | +3% | |||
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $59.9M | 0.3% | 1.62M | +110% | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $57.8M | 0.3% | 462K | +7% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $55.3M | 0.3% | 52K | +23% | |||
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $53.4M | 0.3% | 1.64M | -8% | |||
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $52.8M | 0.3% | 1.92M | +34% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $51.1M | 0.3% | 376K | +27% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $48.1M | 0.3% | 136K | +10% | |||
| 54 | $NOW PUT | ServiceNow, Inc. | Technology | $46.5M | — | 348K | New | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $46.5M | 0.2% | 447K | +5% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $45.8M | 0.2% | 897K | -1% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $45.1M | 0.2% | 419K | +1% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $44.7M | 0.2% | 308K | +15% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $44.0M | 0.2% | 72K | +6% | |||
| 60 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $42.6M | 0.2% | 362K | -0.3% | |||
| 61 | $SHOP | SHOPIFY INC. | Technology | $41.9M | 0.2% | 282K | +0.1% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $41.5M | 0.2% | 203K | +6% | |||
| 63 | $ALB | ALBEMARLE CORP | Materials | $40.5M | 0.2% | 383K | +0.0% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $39.9M | 0.2% | 152K | +7% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $39.4M | 0.2% | 49K | +7% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $37.2M | 0.2% | 256K | +6% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $36.5M | 0.2% | 465K | +2% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $35.9M | 0.2% | 109K | +2% | |||
| 69 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $35.1M | 0.2% | 379K | -0.1% | |||
| 70 | — | ISHARES TR - RUSSELL 3000 ETF | — | $34.4M | 0.2% | 80K | -1% | |||
| 71 | $INTC | INTEL CORP | Technology | $34.3M | 0.2% | 285K | +24% | |||
| 72 | — | ISHARES TR - SELECT DIVID ETF | — | $33.8M | 0.2% | 222K | +11% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $33.6M | 0.2% | 155K | +10% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $33.2M | 0.2% | 610K | +14% | |||
| 75 | — | ISHARES TR - MSCI EAFE ETF | — | $32.0M | 0.2% | 308K | +0.7% | |||
| 76 | $RTX | RTX Corp | Industrials | $31.7M | 0.2% | 171K | +5% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.0M | 0.2% | 34K | +10% | |||
| 78 | $MA | Mastercard Inc | Financials | $30.9M | 0.2% | 56K | +5% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $30.5M | 0.2% | 107K | +1% | |||
| 80 | $NEU | NEWMARKET CORP | Materials | $30.1M | 0.2% | 34K | +11% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $28.6M | 0.1% | 209K | +5% | |||
| 82 | $T | AT&T INC. | Communication Services | $28.5M | 0.1% | 1.17M | +3% | |||
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | — | $28.0M | 0.1% | 223K | -0.6% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $27.8M | 0.1% | 73K | -8% | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $26.9M | 0.1% | 276K | -2% | |||
| 86 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $26.8M | 0.1% | 266K | -1% | |||
| 87 | — | ISHARES TR - CORE S&P MCP ETF | — | $26.0M | 0.1% | 361K | +52% | |||
| 88 | $TXN | TEXAS INSTRUMENTS INC | Technology | $24.9M | 0.1% | 89K | +4% | |||
| 89 | $IAU | ISHARES GOLD TRUST | Financials | $24.9M | 0.1% | 319K | +53% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $24.8M | 0.1% | 130K | +24% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $24.8M | 0.1% | 539K | -19% | |||
| 92 | — | ISHARES TR - CORE MSCI EAFE | — | $24.4M | 0.1% | 252K | +14% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $24.3M | 0.1% | 58K | +2% | |||
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $23.5M | 0.1% | 333K | +7% | |||
| 95 | — | ISHARES TR - CORE HIGH DV ETF | — | $23.4M | 0.1% | 837K | +2% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $23.3M | 0.1% | 106K | +5% | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $22.8M | 0.1% | 45K | +14% | |||
| 98 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $22.6M | 0.1% | 50K | -2% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $22.3M | 0.1% | 173K | +2% | |||
| 100 | $ACN | Accenture plc | Technology | $21.9M | 0.1% | 120K | +2% | |||
| 101 | — | ISHARES TR - RUS 1000 ETF | — | $21.9M | 0.1% | 53K | +22% | |||
| 102 | $MS | MORGAN STANLEY | Financials | $21.8M | 0.1% | 116K | +3% | |||
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $21.8M | 0.1% | 140K | +52% | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $21.7M | 0.1% | 59K | +1.0% | |||
| 105 | — | ISHARES TR - CORE DIV GRWTH | — | $21.0M | 0.1% | 278K | +1% | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $21.0M | 0.1% | 69K | +0.2% | |||
| 107 | $ABT | ABBOTT LABORATORIES | Healthcare | $20.4M | 0.1% | 206K | +13% | |||
| 108 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $20.2M | 0.1% | 27 | — | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20.1M | 0.1% | 22K | +13% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $19.8M | 0.1% | 156K | +6% | |||
| 111 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $19.7M | 0.1% | 614K | -43% | |||
| 112 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $19.4M | 0.1% | 361K | +245% | |||
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | — | $19.3M | 0.1% | 70K | +27% | |||
| 114 | $MKC | MCCORMICK & CO INC | Consumer Staples | $19.3M | 0.1% | 417K | +25% | |||
| 115 | $PANW | Palo Alto Networks Inc | Technology | $19.3M | 0.1% | 48K | +0.9% | |||
| 116 | $PLTR | Palantir Technologies Inc. | Technology | $19.0M | 0.1% | 101K | +11% | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $18.9M | 0.1% | 82K | -0.9% | |||
| 118 | $KLAC | KLA CORP | Technology | $18.8M | 0.1% | 96K | +9% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $18.4M | 0.1% | 80K | +0.5% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $18.4M | 0.1% | 338K | +675% | |||
| 121 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $18.3M | 0.1% | 27K | +17% | |||
| 122 | $NEE | NEXTERA ENERGY INC | Utilities | $18.2M | 0.1% | 241K | +7% | |||
| 123 | — | ISHARES TR - EXPND TEC SC ETF | — | $18.0M | 0.1% | 107K | +1% | |||
| 124 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $17.9M | 0.1% | 549K | +88% | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $17.5M | 0.1% | 18K | +17% | |||
| 126 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $17.4M | 0.1% | 66K | +386% | |||
| 127 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $17.3M | 0.1% | 236K | +1373% | |||
| 128 | $SO | SOUTHERN CO | Utilities | $17.2M | 0.1% | 207K | -1% | |||
| 129 | — | ISHARES TR - CORE MSCI TOTAL | — | $17.0M | 0.1% | 179K | +0.5% | |||
| 130 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $16.8M | 0.1% | 60K | +0.3% | |||
| 131 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $16.7M | 0.1% | 221K | +1616% | |||
| 132 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $16.6M | 0.1% | 200K | +5% | |||
| 133 | $GD | GENERAL DYNAMICS CORP | Industrials | $16.4M | 0.1% | 49K | +6% | |||
| 134 | — | ISHARES INC - CORE MSCI EMKT | — | $16.4M | 0.1% | 202K | +27% | |||
| 135 | $UNP | UNION PACIFIC CORP | Industrials | $16.3M | 0.1% | 60K | -0.2% | |||
| 136 | $NFLX | NETFLIX INC | Communication Services | $16.2M | 0.1% | 233K | +3% | |||
| 137 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $15.8M | 0.1% | 98K | +0.0% | |||
| 138 | $GE | GENERAL ELECTRIC CO | Industrials | $15.8M | 0.1% | 50K | +18% | |||
| 139 | $C | CITIGROUP INC | Financials | $15.7M | 0.1% | 121K | +17% | |||
| 140 | $DAL | DELTA AIR LINES, INC. | Industrials | $15.7M | 0.1% | 188K | +4% | |||
| 141 | $PWR | QUANTA SERVICES, INC. | Industrials | $15.1M | 0.1% | 23K | +4% | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $15.0M | 0.1% | 77K | +14% | |||
| 143 | $CB | Chubb Ltd | Financials | $14.8M | 0.1% | 45K | -1% | |||
| 144 | $NDSN | NORDSON CORP | Industrials | $14.8M | 0.1% | 45K | +1909% | |||
| 145 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $14.7M | 0.1% | 323K | — | |||
| 146 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $14.7M | 0.1% | 308K | New | |||
| 147 | — | ISHARES INC - MSCI GBL MIN VOL | — | $14.6M | 0.1% | 119K | -3% | |||
| 148 | $USB | US BANCORP \DE\ | Financials | $14.4M | 0.1% | 250K | -1% | |||
| 149 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.4M | 0.1% | 180K | +16% | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $14.2M | 0.1% | 97K | +8% |
What changed in Q3 2026
Against the previous quarter's 13F: 250 new, 1,185 added to, 354 trimmed, 94 sold out. Share-count changes; largest moves by dollar size first.
New positions (250)
$XOM.R34088EXXON MOBIL CORP$62.6M
first bought this quarter
$NOWPUTServiceNow, Inc.$46.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$14.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$10.7Mfirst bought this quarter
$HONHONEYWELL INTERNATIONAL INC$9.9M
first bought this quarter
- INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT$8.9M
first bought this quarter
+244 more in the Excel export
Added to (1,185)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+2508%
now $377.0M
now $96.1M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+2%
now $3.2B
- AMERICAN CENTY ETF TR - US EQT ETF+7%
now $826.1M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+31%
now $216.2M
- VANGUARD STAR FDS - VG TL INTL STK F+5%
now $736.4M
+1,179 more in the Excel export
Trimmed (354)
- SPDR SERIES TRUST - ST STR P500GRW-6%
now $284.2M
- HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF-43%
now $19.7M
- ISHARES TR - S&P 500 GRWT ETF-4%
now $300.6M
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE-19%
now $24.8M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-5%
now $89.7M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-8%
now $53.4M
+348 more in the Excel export
Sold out (94)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $93.0M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $80.8M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $8.2M
- DIMENSIONAL ETF TRUST - US TARGETED VLUwas $5.7M
$EAELECTRONIC ARTS INC.was $1.5M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETFwas $1.4M
+88 more in the Excel export
Holdings by quarter
Every 13F HB Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow HB Wealth Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HB Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HB Wealth Management, LLC disclosed 1,885 positions worth $19.5B in its Form 13F-HR for Q3 2026 — $19.4B in common stock plus $73.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 250 new positions and exited 94 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from HB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1911253.
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AI-Powered Hedge Fund Analysis: HB Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HB Wealth Management, LLC (SEC CIK: 1911253), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HB Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.