Hb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hb Wealth Management, LLC

Investment Activity

Hb Wealth Management, LLC has $17.84 billion in total holdings as of June 30, 2026.
Hb Wealth Management, LLC owns shares of 1,701 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 5.78% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Hb Wealth Management, LLC has purchased 1,526 new stocks and bought additional shares in 931 stocks.
Hb Wealth Management, LLC sold shares of 435 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $3,089,724,778
Vanguard Dividend Appreciation ETF: $1,372,140,855
Avantis U.S. Equity ETF: $771,865,206
JPMorgan Core Plus Bond ETF: $730,906,487
Vanguard Total International Stock ETF: $707,519,545

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $4,901,903 Holding
33740F276 - FIRST TR EXCHNG TRADED FD VI: $4,547,794 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF: $4,368,927 Holding
31609A503 - FIDELITY COVINGTON TRUST: $4,213,168 Holding
21873S108 - COREWEAVE INC: $3,941,684 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 1,207,454 shares (about $56.47M)
Vanguard Growth ETF: 476,895 shares (about $41.08M)
iShares Russell 1000 Growth ETF: 327,302 shares (about $40.64M)
JPMorgan Ultra-Short Municipal ETF: 716,311 shares (about $36.53M)
Avantis U.S. Equity ETF: 281,733 shares (about $36.08M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 321,694 shares (about $38.28M)
SLIDE INS HLDGS INC: 748,966 shares (about $14.51M)
T. Rowe Price Group: 109,307 shares (about $12.43M)
iShares S&P 500 Growth ETF: 35,938 shares (about $4.94M)
Hartford Total Return Bond ETF: 132,197 shares (about $4.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$3,089,724,778	$11,522,792 â–²	0.4%	8,759,071	17.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,372,140,855	$22,068,554 â–²	1.6%	5,857,815	7.7%	ETF
AVUS Avantis U.S. Equity ETF	$771,865,206	$36,084,311 â–²	4.9%	6,026,439	4.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$730,906,487	$56,465,559 â–²	8.4%	15,629,633	4.1%	ETF
VXUS Vanguard Total International Stock ETF	$707,519,545	$25,441,058 â–²	3.7%	8,363,846	4.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$506,508,905	$25,890,336 â–²	5.4%	10,065,428	2.8%	ETF
AAPL Apple	$466,640,426	$382,823 â–²	0.1%	1,612,665	2.6%	Technology
SPY SPDR S&P 500 ETF Trust	$353,265,220	$3,137,185 â–²	0.9%	473,057	2.0%	ETF
IVW iShares S&P 500 Growth ETF	$302,662,988	$4,942,554 â–¼	-1.6%	2,200,705	1.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$290,981,819	$38,278,383 â–¼	-11.6%	2,445,430	1.6%	ETF
GMO ETF TRUST	$271,281,206	$32,224,211 â–²	13.5%	6,701,176	1.5%	US QUALITY ETF
HD Home Depot	$239,921,575	$211,961 â–²	0.1%	680,281	1.3%	Consumer Discretionary
NVDA NVIDIA	$232,208,533	$7,059,886 â–²	3.1%	1,160,568	1.3%	Technology
MSFT Microsoft	$206,214,171	$4,549,728 â–²	2.3%	552,823	1.2%	Technology
SCHB Schwab US Broad Market ETF	$190,297,797	$699,818 â–¼	-0.4%	6,571,056	1.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$185,212,741	$8,084,326 â–²	4.6%	1,305,326	1.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$166,682,971	$36,531,867 â–²	28.1%	3,268,293	0.9%	ETF
IVV iShares Core S&P 500 ETF	$165,131,575	$2,953,633 â–¼	-1.8%	220,501	0.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$164,025,192	$622,748 â–¼	-0.4%	998,509	0.9%	ETF
GOOGL Alphabet	$160,571,391	$2,127,424 â–¼	-1.3%	449,314	0.9%	Communication Services
AMZN Amazon.com	$156,940,698	$2,804,555 â–²	1.8%	658,472	0.9%	Consumer Discretionary
AVDE Avantis International Equity ETF	$151,038,933	$2,527,394 â–²	1.7%	1,693,261	0.8%	ETF
VOO Vanguard S&P 500 ETF	$146,470,848	$11,185,416 â–²	8.3%	213,262	0.8%	ETF
GOOG Alphabet	$126,522,574	$4,242,435 â–²	3.5%	358,086	0.7%	Communication Services
GSIE Goldman Sachs ActiveBeta International Equity ETF	$118,581,497	$1,839,197 â–²	1.6%	2,594,781	0.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$106,936,780	$4,605,371 â–²	4.5%	1,108,268	0.6%	ETF
AVGO Broadcom	$102,577,586	$1,818,859 â–²	1.8%	271,550	0.6%	Technology
TROW T. Rowe Price Group	$102,402,845	$12,427,125 â–¼	-10.8%	900,719	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$95,425,569	$9,777,735 â–²	11.4%	1,139,409	0.5%	ETF
DUHP Dimensional US High Profitability ETF	$92,971,052	$10,023,258 â–²	12.1%	2,227,918	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$92,594,294	$2,322,645 â–²	2.6%	3,146,255	0.5%	ETF
BRK.B Berkshire Hathaway	$90,352,503	$1,211,445 â–²	1.4%	180,564	0.5%	Finance
JPM JPMorgan Chase & Co.	$86,804,360	$442,881 â–²	0.5%	265,187	0.5%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$80,793,887	$455,577 â–¼	-0.6%	1,821,322	0.5%	ETF
LLY Eli Lilly and Company	$77,306,682	$1,708,011 â–²	2.3%	64,452	0.4%	Healthcare
JNJ Johnson & Johnson	$76,372,269	$640,006 â–¼	-0.8%	300,713	0.4%	Healthcare
QQQ Invesco QQQ	$71,720,470	$134,762 â–²	0.2%	97,393	0.4%	ETF
V Visa	$67,634,006	$961,000 â–²	1.4%	197,131	0.4%	Finance
META Meta Platforms	$66,792,891	$10,089,683 â–²	17.8%	118,576	0.4%	Communication Services
DFAU Dimensional US Core Equity Market ETF	$64,619,559	$1,480,196 â–¼	-2.2%	1,250,136	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$59,253,537	$1,964,653 â–²	3.4%	244,415	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$58,335,898	$473,252 â–¼	-0.8%	1,723,874	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$56,461,505	$4,357,018 â–²	8.4%	1,780,558	0.3%	ETF
KO CocaCola	$56,193,649	$5,066,135 â–²	9.9%	691,443	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$53,810,171	$40,641,171 â–²	308.6%	433,358	0.3%	ETF
TSLA Tesla	$51,787,935	$2,474,404 â–²	5.0%	123,128	0.3%	Consumer Discretionary
ALB Albemarle	$51,664,211	$2,828,210 â–¼	-5.2%	382,612	0.3%	Materials
RSP Invesco S&P 500 Equal Weight ETF	$49,073,993	$465,329 â–²	1.0%	230,643	0.3%	ETF
CSCO Cisco Systems	$48,662,400	$949,547 â–¼	-1.9%	414,289	0.3%	Technology
MU Micron Technology	$48,521,860	$2,215,088 â–²	4.8%	42,036	0.3%	Technology
WALMART INC	$48,427,664	$1,150,044 â–¼	-2.3%	427,579	0.3%	COM
CAT Caterpillar	$48,395,377	$1,536,682 â–¼	-3.1%	45,445	0.3%	Industrials
VUG Vanguard Growth ETF	$48,040,551	$41,079,748 â–²	590.2%	557,703	0.3%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$47,367,543	$1,513,200 â–¼	-3.1%	910,914	0.3%	ETF
LAM RESEARCH CORP	$46,296,218	$3,193,216 â–¼	-6.5%	106,838	0.3%	COM NEW
AVUV Avantis U.S. Small Cap Value ETF	$45,292,441	$202,985 â–²	0.5%	363,036	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$43,940,012	$7,695,223 â–²	21.2%	296,271	0.2%	ETF
SCHF Schwab International Equity ETF	$39,761,901	$608,652 â–²	1.6%	1,435,447	0.2%	ETF
PG Procter & Gamble	$39,360,892	$112,180 â–¼	-0.3%	268,418	0.2%	Consumer Staples
AMD Advanced Micro Devices	$39,336,444	$2,327,133 â–¼	-5.6%	67,715	0.2%	Technology
VO Vanguard Mid-Cap ETF	$36,763,645	$27,607,177 â–²	301.5%	456,294	0.2%	ETF
HTRB Hartford Total Return Bond ETF	$36,365,456	$4,459,666 â–¼	-10.9%	1,077,974	0.2%	ETF
ABBV AbbVie	$35,962,287	$454,716 â–²	1.3%	142,911	0.2%	Healthcare
IWV iShares Russell 3000 ETF	$34,411,602	$168,429 â–²	0.5%	80,702	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$33,330,528	$26,678,892 â–²	401.1%	379,143	0.2%	ETF
SHOPIFY INC	$32,199,900	$30,900,299 â–²	2,377.7%	282,009	0.2%	CL A SUB VTG SHS
VB Vanguard Small-Cap ETF	$32,098,246	$4,482,575 â–²	16.2%	105,892	0.2%	ETF
INTC Intel	$32,093,249	$729,151 â–¼	-2.2%	229,844	0.2%	Technology
CVX Chevron	$31,940,724	$887,150 â–²	2.9%	192,692	0.2%	Energy
EFA iShares MSCI EAFE ETF	$31,713,242	$126,838 â–¼	-0.4%	305,287	0.2%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$31,426,213	$4,030,900 â–¼	-11.4%	666,586	0.2%	ETF
DVY iShares Select Dividend ETF	$31,187,752	$10,065,758 â–²	47.7%	199,537	0.2%	ETF
MRK Merck & Co., Inc.	$31,119,565	$94,576 â–²	0.3%	242,175	0.2%	Healthcare
RTX RTX	$30,923,396	$166,963 â–¼	-0.5%	162,986	0.2%	Industrials
VTV Vanguard Value ETF	$30,725,197	$15,382,430 â–²	100.3%	140,986	0.2%	ETF
BAC Bank of America	$30,584,641	$6,217,498 â–²	25.5%	536,760	0.2%	Finance
GLD SPDR Gold Shares	$29,166,106	$3,872,458 â–²	15.3%	79,173	0.2%	ETF
COST Costco Wholesale	$29,062,716	$406,936 â–²	1.4%	31,067	0.2%	Consumer Staples
ORCL Oracle	$28,991,386	$1,801,987 â–²	6.6%	197,825	0.2%	Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$28,397,001	$26,589,113 â–²	1,470.7%	770,819	0.2%	ETF
IBM International Business Machines	$28,289,971	$1,854,315 â–²	7.0%	100,600	0.2%	Technology
AMAT Applied Materials	$28,249,690	$1,610,880 â–²	6.0%	39,072	0.2%	Technology
MA Mastercard	$27,420,196	$493,058 â–²	1.8%	53,388	0.2%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$27,113,020	$3,707,801 â–¼	-12.0%	268,951	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$26,840,742	$1,619,421 â–²	6.4%	280,702	0.2%	ETF
VGT Vanguard Information Technology ETF	$26,753,672	$23,273,718 â–²	668.8%	223,842	0.1%	ETF
KLAC KLA	$26,637,364	$24,043,836 â–²	927.1%	88,287	0.1%	Technology
TXN Texas Instruments	$25,530,419	$614,921 â–²	2.5%	85,652	0.1%	Technology
UNH UnitedHealth Group	$24,323,919	$3,863,282 â–²	18.9%	58,523	0.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$24,144,981	$2,397,926 â–²	11.0%	50,557	0.1%	Technology
NEU NewMarket	$23,950,044	$255,571 â–²	1.1%	30,269	0.1%	Materials
T AT&T	$23,432,411	$243,846 â–²	1.1%	1,132,000	0.1%	Communication Services
MS Morgan Stanley	$23,430,232	$111,001 â–¼	-0.5%	112,084	0.1%	Finance
AXP American Express	$23,271,671	$640,309 â–²	2.8%	68,800	0.1%	Finance
HDV iShares Core High Dividend ETF	$22,451,489	$17,843,482 â–²	387.2%	819,098	0.1%	ETF
MCD McDonald's	$22,348,833	$1,161,529 â–¼	-4.9%	82,678	0.1%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$22,057,399	$1,033,768 â–²	4.9%	309,577	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$21,678,724	$157,079 â–¼	-0.7%	169,616	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,435,620	$505,019 â–²	2.4%	221,946	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$20,810,713	$459,440 â–¼	-2.2%	274,583	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Hb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Hb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHb Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools