HBE Wealth Management, LLC
Sector Allocation
- Other90.7%$126.2M
- Technology4.9%$6.9M
- Industrials1.4%$2.0M
- Financials1.3%$1.8M
- Consumer Discretionary0.8%$1.1M
- Healthcare0.7%$926,220
- Energy0.3%$411,384
AUM History
13fpro.ai/research/fund/hbe-wealth-management-llc-2104442
Conviction and streaks
Stable · top 10 = 72.9%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 — Q2 2026
- EA$18.1M
- ISHARES$15.0M
- VANGUARD$12.6M
- AMERICAN$10.7M
- DIMENSIONAL$9.2M
- VANGUARD$9.0M
- DIMENSIONAL$8.3M
- DIMENSIONAL$7.7M
- ISHARES$6.5M
- DIMENSIONAL$4.5M
- DIMENSIONAL$4.2M
- AMERICAN$2.6M
- VANGUARD$2.4M
- DIMENSIONAL$2.2M
- DIMENSIONAL$1.8M
- DIMENSIONAL$1.5M
AME
$1.5MBRK.B
$1.3M- DIMENSIONAL$1.3M
- DIMENSIONAL$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hbe-wealth-management-llc-2104442
HBE Wealth Management, LLC 13F holdings — Q2 2026
$139.2M portfolio (+21.4% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
EA SERIES TRUST - BRID OMN SMA ETF
$18.1M
13.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$15.0M
10.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$12.6M
9.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL SMCP VLU
$10.7M
7.7% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$9.2M
6.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - STRM INFPROIDX
$9.0M
6.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$8.3M
5.9% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$7.7M
5.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI INTL
$6.5M
4.7% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$4.5M
3.2% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - BRID OMN SMA ETF | $18.1M | 13.0% | +0.3% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $15.0M | 10.8% | +16% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $12.6M | 9.0% | +6% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $10.7M | 7.7% | +34% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $9.2M | 6.6% | +5% | — | — | — | — | |
| 6 | VANGUARD MALVERN FDS - STRM INFPROIDX | $9.0M | 6.4% | +6% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $8.3M | 5.9% | +28% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.7M | 5.5% | +4% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI INTL | $6.5M | 4.7% | +33% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.5M | 3.2% | +52% | — | — | — | — |
All holdings — HBE Wealth Management, LLC (Q2 2026)
59 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $4.2M | 3.0% | 101K | +11% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.6M | 1.9% | 21K | -1.0% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.4M | 1.7% | 6,518 | -0.5% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $2.2M | 1.6% | 31K | -0.5% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $1.8M | 1.3% | 33K | — | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $1.5M | 1.1% | 40K | -0.5% | — | — | 13F |
| 17 | AMETEK INC/ | Industrials | $1.5M | 1.1% | 6,027 | +0.0% | 3+ qtrs | 68.9 | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.9% | 2,634 | +1% | 3+ qtrs | 73.5 | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $1.3M | 0.9% | 34K | — | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $1.3M | 0.9% | 32K | +11% | — | — | 13F |
| 21 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $1.2M | 0.8% | 10K | +3% | — | — | 13F |
| 22 | Apple Inc. | Technology | $995K | 0.7% | 3,439 | +9% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 23 | NVIDIA CORP | Technology | $959K | 0.7% | 4,793 | +6% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 24 | MICROSOFT CORP | Technology | $895K | 0.6% | 2,399 | +8% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 25 | Meta Platforms, Inc.note | Technology | $789K | 0.6% | 10K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $756K | 0.5% | 3,174 | +1.0% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $732K | 0.5% | 2,071 | +0.9% | |||
| 28 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $717K | 0.5% | 15K | New | |||
| 29 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $702K | 0.5% | 13K | +0.0% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $587K | 0.4% | 1,554 | -6% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $531K | 0.4% | 10K | -2% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $491K | 0.3% | 6,895 | +3% | |||
| 33 | — | ISHARES TR - SP SMCP600VL ETF | — | $487K | 0.3% | 3,563 | — | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $474K | 0.3% | 1,325 | +2% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $458K | 0.3% | 5,534 | -0.1% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $406K | 0.3% | 591 | +7% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $376K | 0.3% | 326 | -45% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $370K | 0.3% | 2,882 | +0.6% | |||
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $358K | 0.3% | 7,096 | — | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $348K | 0.3% | 290 | -0.7% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $336K | 0.2% | 9,017 | +0.0% | |||
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $325K | 0.2% | 7,885 | +5% | |||
| 43 | — | ISHARES TR - MSCI USA QLT FCT | — | $312K | 0.2% | 1,424 | — | |||
| 44 | $INTC | INTEL CORP | Technology | $308K | 0.2% | 2,205 | -60% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $295K | 0.2% | 837 | New | |||
| 46 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $289K | 0.2% | 146 | New | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $274K | 0.2% | 632 | New | |||
| 48 | — | ISHARES TR - MSCI INTL QUALTY | — | $272K | 0.2% | 5,481 | -13% | |||
| 49 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $258K | 0.2% | 893 | New | |||
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $254K | 0.2% | 2,800 | — | |||
| 51 | $WDC | WESTERN DIGITAL CORP | Technology | $252K | 0.2% | 394 | New | |||
| 52 | — | ISHARES TR - NATIONAL MUN ETF | — | $249K | 0.2% | 2,314 | — | |||
| 53 | — | ISHARES TR - MSCI INTL VLU FT | — | $241K | 0.2% | 5,762 | — | |||
| 54 | $CB | Chubb Ltd | Financials | $237K | 0.2% | 696 | +0.3% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $215K | 0.1% | 1,164 | New | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $212K | 0.1% | 1,311 | New | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $209K | 0.1% | 1,527 | -0.8% | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $208K | 0.1% | 3,611 | -0.6% | |||
| 59 | $FTI | TechnipFMC plc | Energy | $203K | 0.1% | 3,056 | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 29 added to, 14 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF$717K
first bought this quarter
$HDHOME DEPOT, INC.$295K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$289K
first bought this quarter
$LRCXLAM RESEARCH CORP$274K
first bought this quarter
$JBHTHUNT J B TRANSPORT SERVICES INC$258K
first bought this quarter
$WDCWESTERN DIGITAL CORP$252K
first bought this quarter
+2 more in the Excel export
Added to (29)
- AMERICAN CENTY ETF TR - INTL SMCP VLU+34%
now $10.7M
- ISHARES TR - CORE S&P TTL STK+16%
now $15.0M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+28%
now $8.3M
- ISHARES TR - CORE MSCI INTL+33%
now $6.5M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+52%
now $4.5M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+6%
now $12.6M
+23 more in the Excel export
Trimmed (14)
$INTCINTEL CORP-60%
now $308K · held 3+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-45%
now $376K · held 2 qtrs
- ISHARES TR - MSCI INTL QUALTY-13%
now $272K
$AVGOBroadcom Inc.-6%
now $587K · held 3+ qtrs
- AMERICAN CENTY ETF TR - US SML CP VALU-1.0%
now $2.6M
$METAMeta Platforms, Inc.-3%
now $789K · held 3+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F HBE Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow HBE Wealth Management?
Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HBE Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
HBE Wealth Management, LLC disclosed 59 positions worth $139.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $WMT. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from HBE Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2104442.
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