HB Wealth Management, LLC 13F Holdings · Q2 2026
HB Wealth Management, LLC reported 1,699 securities worth $17.84B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (17.32%), VIG (7.69%), AVUS (4.33%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $3.09B | 17.32% | 8.8M | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $1.37B | 7.69% | 5.9M | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $771.9M | 4.33% | 6.0M | Added |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | $730.9M | 4.10% | 15.6M | Added |
| 5 | VXUS | VANGUARD STAR FDS | $707.5M | 3.97% | 8.4M | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $506.5M | 2.84% | 10.1M | Added |
| 7 | AAPL | APPLE INC | $466.6M | 2.62% | 1.6M | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $353.3M | 1.98% | 473,057 | Added |
| 9 | IVW | ISHARES TR | $302.7M | 1.70% | 2.2M | Trimmed |
| 10 | SPYG | SPDR SERIES TRUST | $291.0M | 1.63% | 2.4M | Trimmed |
| 11 | QLTY | GMO ETF TRUST | $271.3M | 1.52% | 6.7M | Added |
| 12 | HD | HOME DEPOT INC | $239.9M | 1.34% | 680,281 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $232.2M | 1.30% | 1.2M | Added |
| 14 | MSFT | MICROSOFT CORP | $206.2M | 1.16% | 552,823 | Added |
| 15 | SCHB | SCHWAB STRATEGIC TR | $190.3M | 1.07% | 6.6M | Trimmed |
| 16 | GSLC | GOLDMAN SACHS ETF TR | $185.2M | 1.04% | 1.3M | Added |
| 17 | IVV | ISHARES TR | $165.1M | 0.93% | 220,501 | Trimmed |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | $166.7M | 0.93% | 3.3M | Added |
| 19 | ITOT | ISHARES TR | $164.0M | 0.92% | 998,509 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $160.6M | 0.90% | 449,314 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $156.9M | 0.88% | 658,472 | Added |
| 22 | AVDE | AMERICAN CENTY ETF TR | $151.0M | 0.85% | 1.7M | Added |
| 23 | VOO | VANGUARD INDEX FDS | $146.5M | 0.82% | 213,262 | Added |
| 24 | GOOG | ALPHABET INC | $126.5M | 0.71% | 358,086 | Added |
| 25 | GSIE | GOLDMAN SACHS ETF TR | $118.6M | 0.66% | 2.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR