HB Wealth Management, LLC
13F Reported Value
ⓘ$17.8B
incl. option notional
Equity Holdings
ⓘ$17.8B
Option Notional
ⓘ$22.9M
$21.3M puts / $1.6M calls
Holdings
1,719
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HB Wealth Management, LLC disclosed 1,719 positions worth $17.8B in its Form 13F-HR for Q2 2026 — $17.8B in common stock plus $22.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 247 new positions and exited 76 — including a new stake in $AZN and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from HB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1911253.
AI Fund Analysis
Stable
$AVGO
$META
$AMATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.1B8,759,071 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$1.4B5,857,815 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$771.9M6,026,439 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$730.9M15,629,633 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$707.5M8,363,846 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$506.5M10,065,428 sh- 76.4
Quality
$462.1M1,596,965 sh - —
Quality
$351.9M471,257 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$302.7M2,200,705 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$291.0M2,445,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.1B | 8,759,071 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4B | 5,857,815 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $771.9M | 6,026,439 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $730.9M | 15,629,633 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $707.5M | 8,363,846 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $506.5M | 10,065,428 |
 Apple Inc.$AAPL | 76.4 | $462.1M | 1,596,965 |
 SPDR S&P 500 ETF TRUST$SPY | — | $351.9M | 471,257 |
| ISHARES TR - S&P 500 GRWT ETF | — | $302.7M | 2,200,705 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $291.0M | 2,445,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HB Wealth Management, LLC's 1,719 positions.
Showing top 10 of 1,719 holdings.
Sector Allocation
Other
$12.0B
Technology
$2.1B
Financials
$1.2B
Consumer Discretionary
$646.0M
Industrials
$563.7M
Healthcare
$459.1M
Consumer Staples
$223.8M
Materials
$205.0M
Top Holdings — HB Wealth Management, LLC (Q2 2026)
Top 150 of 1,719 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1B | 17.3% | +0% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4B | 7.7% | +2% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $771.9M | 4.3% | +5% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $730.9M | 4.1% | +8% | — |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $707.5M | 4.0% | +4% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $506.5M | 2.8% | +5% | — |
| 7 | $AAPL | Apple Inc. | $462.1M | 2.6% | +1% | 76.4 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $351.9M | 2.0% | +3% | — |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $302.7M | 1.7% | -2% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500GRW | $291.0M | 1.6% | -12% | — |
| 11 | — | GMO ETF TRUST - US QUALITY ETF | $271.3M | 1.5% | +13% | — |
| 12 |  $HD | HOME DEPOT, INC. | $239.9M | 1.4% | +0% | 60.3 |
| 13 |  $NVDA | NVIDIA CORP | $228.6M | 1.3% | +3% | 85.9 |
| 14 |  $MSFT | MICROSOFT CORP | $206.2M | 1.2% | +2% | 79.8 |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $190.3M | 1.1% | -0% | — |
| 16 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $185.2M | 1.0% | +5% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $166.7M | 0.9% | +28% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $165.1M | 0.9% | -2% | — |
| 19 | — | ISHARES TR - CORE S&P TTL STK | $164.0M | 0.9% | -0% | — |
| 20 |  $GOOG | Alphabet Inc. | $160.6M | 0.9% | -1% | 78.2 |
| 21 |  $AMZN | AMAZON COM INC | $155.1M | 0.9% | +2% | 68.7 |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $151.0M | 0.8% | +2% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $146.5M | 0.8% | +8% | — |
| 24 |  $GOOGL | Alphabet Inc. | $126.5M | 0.7% | +3% | 78.2 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $118.6M | 0.7% | +2% | 73.5 |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $106.9M | 0.6% | +5% | — |
| 27 | $AVGO | Broadcom Inc. | $102.3M | 0.6% | +2% | 84.5 |
| 28 |  $TROW | PRICE T ROWE GROUP INC | $99.0M | 0.6% | -11% | 69 |
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $95.4M | 0.5% | +11% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $93.0M | 0.5% | +12% | — |
| 31 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $92.6M | 0.5% | +3% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $90.4M | 0.5% | +1% | 73.8 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $84.8M | 0.5% | +1% | 70.7 |
| 34 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $80.8M | 0.5% | -1% | — |
| 35 |  $LLY | ELI LILLY & Co | $77.3M | 0.4% | +2% | 87.5 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $76.4M | 0.4% | -1% | 69 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $71.7M | 0.4% | +0% | — |
| 38 |  $V | VISA INC. | $67.6M | 0.4% | +1% | 82.9 |
| 39 | $META | Meta Platforms, Inc. | $66.8M | 0.4% | +18% | 79.6 |
| 40 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $64.6M | 0.4% | -2% | — |
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | $59.3M | 0.3% | +3% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $58.3M | 0.3% | -1% | — |
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $56.5M | 0.3% | +8% | — |
| 44 |  $KO | COCA COLA CO | $56.2M | 0.3% | +10% | 69.5 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $53.8M | 0.3% | +309% | — |
| 46 |  $TSLA | Tesla, Inc. | $51.8M | 0.3% | +5% | 53.9 |
| 47 |  $ALB | ALBEMARLE CORP | $51.7M | 0.3% | -5% | 53.3 |
| 48 |  $IVZ | Invesco Ltd. | $49.1M | 0.3% | +1% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $48.7M | 0.3% | -2% | 70.3 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $48.5M | 0.3% | +5% | 86.2 |
| 51 |  $WMT | Walmart Inc. | $48.4M | 0.3% | -2% | 60.2 |
| 52 |  $CAT | CATERPILLAR INC | $48.4M | 0.3% | -3% | 66.5 |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $48.0M | 0.3% | +590% | — |
| 54 | $GS | GOLDMAN SACHS GROUP INC | $47.4M | 0.3% | -3% | 73.5 |
| 55 |  $LRCX | LAM RESEARCH CORP | $46.3M | 0.3% | -6% | 79.4 |
| 56 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $45.3M | 0.3% | +0% | — |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $43.9M | 0.3% | +21% | — |
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $39.8M | 0.2% | +2% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $39.4M | 0.2% | -0% | 64.6 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $39.3M | 0.2% | -6% | 79.8 |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $36.8M | 0.2% | +302% | — |
| 62 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $36.4M | 0.2% | -11% | — |
| 63 |  $ABBV | AbbVie Inc. | $36.0M | 0.2% | +1% | 72.6 |
| 64 | — | ISHARES TR - RUSSELL 3000 ETF | $34.4M | 0.2% | +0% | — |
| 65 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $33.3M | 0.2% | +401% | — |
| 66 |  $SHOP | SHOPIFY INC. | $32.2M | 0.2% | +2378% | 64.9 |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $32.1M | 0.2% | +16% | — |
| 68 |  $INTC | INTEL CORP | $32.1M | 0.2% | -2% | 45.6 |
| 69 |  $CVX | CHEVRON CORP | $31.9M | 0.2% | +3% | 62.8 |
| 70 | — | ISHARES TR - MSCI EAFE ETF | $31.7M | 0.2% | +4% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $31.4M | 0.2% | -11% | — |
| 72 | — | ISHARES TR - SELECT DIVID ETF | $31.2M | 0.2% | +48% | — |
| 73 |  $MRK | Merck & Co., Inc. | $31.1M | 0.2% | +0% | 59.9 |
| 74 |  $RTX | RTX Corp | $30.9M | 0.2% | -1% | 73.2 |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $30.7M | 0.2% | +100% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $30.6M | 0.2% | +26% | 67.6 |
| 77 |  $GLD | SPDR GOLD TRUST | $29.2M | 0.2% | +15% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $29.1M | 0.2% | +1% | 66.2 |
| 79 |  $ORCL | ORACLE CORP | $29.0M | 0.2% | +7% | 66.2 |
| 80 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $28.4M | 0.2% | +1471% | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.3M | 0.2% | +7% | 70 |
| 82 | $AMAT | APPLIED MATERIALS INC /DE | $28.2M | 0.2% | +6% | 72.3 |
| 83 |  $MA | Mastercard Inc | $27.4M | 0.1% | +2% | 85.1 |
| 84 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $27.1M | 0.1% | -12% | — |
| 85 |  $WT | WisdomTree, Inc. | $26.8M | 0.1% | +6% | 59.9 |
| 86 | — | VANGUARD WORLD FD - INF TECH ETF | $26.8M | 0.1% | +669% | — |
| 87 |  $KLAC | KLA CORP | $26.6M | 0.1% | +927% | 78.6 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $25.5M | 0.1% | +2% | 73.4 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $24.3M | 0.1% | +19% | 62.7 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.1M | 0.1% | +11% | — |
| 91 |  $NEU | NEWMARKET CORP | $24.0M | 0.1% | +1% | 59.9 |
| 92 |  $T | AT&T INC. | $23.4M | 0.1% | +1% | 65.7 |
| 93 |  $MS | MORGAN STANLEY | $23.4M | 0.1% | -0% | 75.8 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $23.3M | 0.1% | +3% | 69.4 |
| 95 | — | ISHARES TR - CORE HIGH DV ETF | $22.5M | 0.1% | +387% | — |
| 96 |  $MCD | MCDONALDS CORP | $22.3M | 0.1% | -5% | 69 |
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.1M | 0.1% | +5% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $21.7M | 0.1% | -1% | — |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $21.4M | 0.1% | +2% | — |
| 100 | — | ISHARES TR - CORE DIV GRWTH | $20.8M | 0.1% | -2% | — |
| 101 |  $AMGN | AMGEN INC | $20.4M | 0.1% | +0% | 79.2 |
| 102 |  $BRK.A | BERKSHIRE HATHAWAY INC | $20.2M | 0.1% | +0% | 73.8 |
| 103 |  $SO | SOUTHERN CO | $20.1M | 0.1% | +10% | 62 |
| 104 |  $PEP | PEPSICO INC | $20.1M | 0.1% | -1% | 63.4 |
| 105 | $GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.1% | +4% | 73.5 |
| 106 |  $NEE | NEXTERA ENERGY INC | $19.7M | 0.1% | +2% | 64.6 |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $19.2M | 0.1% | +25% | — |
| 108 |  $PM | Philip Morris International Inc. | $18.9M | 0.1% | +2% | 75.9 |
| 109 |  $GEV | GE Vernova Inc. | $18.6M | 0.1% | -1% | 81.1 |
| 110 | — | ISHARES TR - CORE S&P MCP ETF | $18.4M | 0.1% | +23% | — |
| 111 | — | ISHARES TR - RUS 1000 ETF | $17.7M | 0.1% | +3% | — |
| 112 | — | ISHARES TR - EXPND TEC SC ETF | $17.2M | 0.1% | -9% | — |
| 113 | — | ISHARES TR - CORE MSCI TOTAL | $17.0M | 0.1% | -1% | — |
| 114 |  $DAL | DELTA AIR LINES, INC. | $16.9M | 0.1% | +2% | 57.5 |
| 115 |  $MKC | MCCORMICK & CO INC | $16.8M | 0.1% | +91% | 67.6 |
| 116 |  $GLW | CORNING INC /NY | $16.8M | 0.1% | -9% | 73.7 |
| 117 |  $GD | GENERAL DYNAMICS CORP | $16.5M | 0.1% | +7% | 68.7 |
| 118 |  $ABT | ABBOTT LABORATORIES | $16.5M | 0.1% | +1% | 65.5 |
| 119 | — | ISHARES TR - RUSSELL 2000 ETF | $16.5M | 0.1% | +14% | — |
| 120 |  $PANW | Palo Alto Networks Inc | $16.4M | 0.1% | -3% | 65.5 |
| 121 |  $UNP | UNION PACIFIC CORP | $16.4M | 0.1% | -2% | 69.7 |
| 122 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $16.2M | 0.1% | +0% | — |
| 123 |  $NFLX | NETFLIX INC | $16.2M | 0.1% | -4% | 78.8 |
| 124 |  $PWR | QUANTA SERVICES, INC. | $16.2M | 0.1% | +0% | 72.1 |
| 125 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $16.1M | 0.1% | +1% | — |
| 126 |  $GE | GENERAL ELECTRIC CO | $16.0M | 0.1% | +3% | 73.8 |
| 127 |  $IAU | ISHARES GOLD TRUST | $15.7M | 0.1% | +1% | — |
| 128 |  $CB | Chubb Ltd | $15.6M | 0.1% | -3% | — |
| 129 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $15.5M | 0.1% | +0% | — |
| 130 |  $USB | US BANCORP \DE\ | $15.2M | 0.1% | -4% | 65.3 |
| 131 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $15.2M | 0.1% | +42% | — |
| 132 | — | ISHARES INC - MSCI GBL MIN VOL | $14.7M | 0.1% | -0% | — |
| 133 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $14.7M | 0.1% | +0% | — |
| 134 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $14.6M | 0.1% | +5% | — |
| 135 |  $C | CITIGROUP INC | $14.6M | 0.1% | +5% | 65 |
| 136 |  $ACN | Accenture plc | $14.5M | 0.1% | -1% | — |
| 137 |  $DOV | DOVER Corp | $13.9M | 0.1% | -13% | 58.1 |
| 138 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.7M | 0.1% | +19% | — |
| 139 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.7M | 0.1% | +2% | 73.7 |
| 140 | — | SPDR SERIES TRUST - ST STR SP DIV | $13.7M | 0.1% | +1% | — |
| 141 |  $APH | AMPHENOL CORP /DE/ | $13.6M | 0.1% | +2% | 79.3 |
| 142 | — | ISHARES TR - MSCI ACWI ETF | $13.4M | 0.1% | -0% | — |
| 143 | — | ISHARES INC - CORE MSCI EMKT | $13.2M | 0.1% | +175% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.8M | 0.1% | +2% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $12.8M | 0.1% | +7% | 61.8 |
| 146 |  $LIN | LINDE PLC | $12.6M | 0.1% | +19% | — |
| 147 |  $ETN | Eaton Corp plc | $12.5M | 0.1% | -2% | — |
| 148 |  $CRH | CRH PUBLIC LTD CO | $12.4M | 0.1% | -1% | — |
| 149 |  $AXSM | Axsome Therapeutics, Inc. | $12.3M | 0.1% | +0% | 40.8 |
| 150 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $12.3M | 0.1% | -19% | — |
New Positions (247)
$AZN ASTRAZENECA PLC$4.9M
$CRWV CoreWeave, Inc.$3.9MExited Positions (76)
$XOM.R34088 EXXON MOBIL CORP
$HON HONEYWELL INTERNATIONAL INC
$EQBK EQUITY BANCSHARES INC
$GLDD Great Lakes Dredge & Dock CORP
$CTRA Coterra Energy Inc.
$DISPUT Walt Disney CoBrowse Top Institutional Investors
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