HBE Wealth Management, LLC
13F Reported Value
ⓘ$139.2M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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EA SERIES TRUST - BRID OMN SMA ETF
—Quality
$18.1M620,965 shISHARES TR - CORE S&P TTL STK
—Quality
$15.0M91,194 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$12.6M213,462 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$10.7M104,095 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$9.2M193,228 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$9.0M178,545 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$8.3M203,626 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$7.7M172,746 shISHARES TR - CORE MSCI INTL
—Quality
$6.5M73,346 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$4.5M130,887 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - BRID OMN SMA ETF | — | $18.1M | 620,965 |
| ISHARES TR - CORE S&P TTL STK | — | $15.0M | 91,194 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $12.6M | 213,462 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $10.7M | 104,095 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $9.2M | 193,228 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $9.0M | 178,545 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $8.3M | 203,626 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $7.7M | 172,746 |
| ISHARES TR - CORE MSCI INTL | — | $6.5M | 73,346 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $4.5M | 130,887 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HBE Wealth Management, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$126.2M
Technology
$8.0M
Financials
$1.8M
Consumer Discretionary
$1.1M
Healthcare
$926,220
Industrials
$821,691
Energy
$411,384
Full Holdings — HBE Wealth Management, LLC (Q2 2026)
All 59 disclosed positions 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 | — | EA SERIES TRUST - BRID OMN SMA ETF | $18.1M | 13.0% | +0% | — |
| 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% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $4.2M | 3.0% | +11% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.6M | 1.9% | -1% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 1.7% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.2M | 1.6% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.8M | 1.3% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.5M | 1.1% | -0% | — |
| 17 |  $AME | AMETEK INC/ | $1.5M | 1.1% | +0% | 69.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | +1% | 73.8 |
| 19 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.3M | 0.9% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.3M | 0.9% | +11% | — |
| 21 | — | ISHARES TR - 3 7 YR TREAS BD | $1.2M | 0.8% | +3% | — |
| 22 |  $AAPL | Apple Inc. | $995,109 | 0.7% | +9% | 76.4 |
| 23 |  $NVDA | NVIDIA CORP | $959,031 | 0.7% | +6% | 85.9 |
| 24 |  $MSFT | MICROSOFT CORP | $894,875 | 0.6% | +8% | 79.8 |
| 25 |  $META | Meta Platforms, Inc. | $788,984 | 0.6% | -3% | 79.6 |
| 26 |  $AMZN | AMAZON COM INC | $756,491 | 0.5% | +1% | 68.7 |
| 27 |  $GOOGL | Alphabet Inc. | $731,746 | 0.5% | +1% | 78.2 |
| 28 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $717,195 | 0.5% | NEW | — |
| 29 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $701,944 | 0.5% | +0% | — |
| 30 |  $AVGO | Broadcom Inc. | $587,024 | 0.4% | -6% | 84.5 |
| 31 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $531,063 | 0.4% | -2% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $491,269 | 0.3% | +3% | — |
| 33 | — | ISHARES TR - SP SMCP600VL ETF | $486,991 | 0.3% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $473,682 | 0.3% | +2% | 78.2 |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $458,410 | 0.3% | -0% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $405,905 | 0.3% | +7% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $376,299 | 0.3% | -45% | 86.2 |
| 38 |  $MRK | Merck & Co., Inc. | $370,319 | 0.3% | +1% | 59.9 |
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $357,567 | 0.3% | +0% | — |
| 40 |  $LLY | ELI LILLY & Co | $347,835 | 0.3% | -1% | 87.5 |
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $335,959 | 0.2% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $325,251 | 0.2% | +5% | — |
| 43 | — | ISHARES TR - MSCI USA QLT FCT | $312,468 | 0.2% | +0% | — |
| 44 |  $INTC | INTEL CORP | $307,884 | 0.2% | -60% | 45.6 |
| 45 |  $HD | HOME DEPOT, INC. | $295,193 | 0.2% | NEW | 60.3 |
| 46 |  $FIX | COMFORT SYSTEMS USA INC | $289,365 | 0.2% | NEW | 77.7 |
| 47 |  $LRCX | LAM RESEARCH CORP | $273,865 | 0.2% | NEW | 79.4 |
| 48 | — | ISHARES TR - MSCI INTL QUALTY | $271,584 | 0.2% | -13% | — |
| 49 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $258,461 | 0.2% | NEW | 60.2 |
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $254,212 | 0.2% | +0% | — |
| 51 |  $WDC | WESTERN DIGITAL CORP | $251,656 | 0.2% | NEW | 80.7 |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $249,033 | 0.2% | +0% | — |
| 53 | — | ISHARES TR - MSCI INTL VLU FT | $240,967 | 0.2% | +0% | — |
| 54 |  $CB | Chubb Ltd | $237,155 | 0.2% | +0% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $215,038 | 0.1% | NEW | 70.5 |
| 56 |  $IVZ | Invesco Ltd. | $211,779 | 0.1% | NEW | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $208,771 | 0.1% | -1% | 57.9 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $208,066 | 0.1% | -1% | 70.4 |
| 59 |  $FTI | TechnipFMC plc | $202,613 | 0.1% | +0% | — |
New Positions (8)
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