Hbe Wealth Management, LLC Top Holdings and 13F Report (2026) About Hbe Wealth Management, LLCInvestment ActivityHbe Wealth Management, LLC has $114.73 million in total holdings as of March 31, 2026.Hbe Wealth Management, LLC owns shares of 53 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Hbe Wealth Management, LLC has purchased 48 new stocks and bought additional shares in 23 stocks.Hbe Wealth Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $15,699,644Vanguard Intermediate-Term Treasury ETF $11,941,384iShares Core S&P Total U.S. Stock Market ETF $11,191,573Dimensional Short-Duration Fixed Income ETF $8,841,084Vanguard Short-Term Inflation-Protected Securities ETF $8,381,298 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $292,897 Holding46434V456 - iShares MSCI Intl Quality Factor ETF $292,728 Holding46432F339 - iShares MSCI USA Quality Factor ETF $273,137 Holding30231G102 - ExxonMobil $261,276 Holding110122108 - Bristol Myers Squibb $220,341 Holding Largest Purchases this Quarter EA Bridgeway Omni Small-Cap Value ETF 42,493 shares (about $1.08M)Vanguard Intermediate-Term Treasury ETF 15,566 shares (about $926.96K)Dimensional U.S. Core Equity 2 ETF 16,560 shares (about $643.52K)iShares Core S&P Total U.S. Stock Market ETF 3,185 shares (about $453.64K)Vanguard Total Stock Market ETF 1,388 shares (about $445.28K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 2,426 shares (about $151.50K)iShares Core MSCI International Developed Markets ETF 1,524 shares (about $127.36K)Vanguard Short-Term Inflation-Protected Securities ETF 1,858 shares (about $92.81K)Intel 1,263 shares (about $55.74K)iShares Core MSCI Emerging Markets ETF 613 shares (about $42.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHbe Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$15,699,644$1,078,048 ▲7.4%618,82713.7%ETFVGITVanguard Intermediate-Term Treasury ETF$11,941,384$926,955 ▲8.4%200,52710.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,191,573$453,639 ▲4.2%78,5769.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,841,084$25,616 ▲0.3%184,6517.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,381,298$92,807 ▼-1.1%167,7947.3%ManufacturingAVDVAvantis International Small Cap Value ETF$7,750,659$28,460 ▼-0.4%77,6156.8%ETFDFACDimensional U.S. Core Equity 2 ETF$6,465,425$643,523 ▲11.1%166,3775.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,476,444$412,077 ▲8.1%158,5084.8%ETFIDEViShares Core MSCI International Developed Markets ETF$4,601,869$127,361 ▼-2.7%55,0664.0%ETFDUHPDimensional US High Profitability ETF$3,349,415$364,548 ▲12.2%91,1162.9%ETFDIHPDimensional International High Profitability ETF$2,766,398$202,019 ▲7.9%85,8602.4%ETFAVUVAvantis U.S. Small Cap Value ETF$2,347,156$266,343 ▲12.8%21,2472.0%ETFVTIVanguard Total Stock Market ETF$2,101,626$445,284 ▲26.9%6,5511.8%ETFDFATDimensional U.S. Targeted Value ETF$1,968,152$151,502 ▼-7.1%31,5161.7%ETFDFIVDimensional International Value ETF$1,762,905$38,424 ▼-2.1%33,4011.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,357,3170.0%39,9561.2%ETFAMEAMETEK$1,291,5190.0%6,0251.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,244,003$479 ▲0.0%2,5961.1%FinanceDFSVDimensional US Small Cap Value ETF$1,183,932$24,213 ▲2.1%33,7881.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,156,739$10,081 ▼-0.9%9,7531.0%ETFDISVDimensional International Small Cap Value ETF$1,147,284$248,554 ▲27.7%29,0891.0%ETFMSFTMicrosoft$824,369$143,996 ▲21.2%2,2270.7%Computer and TechnologyBSVVanguard Short-Term Bond ETF$820,321$13,173 ▲1.6%10,4620.7%ETFAAPLApple$798,423$300,995 ▲60.5%3,1460.7%Computer and TechnologyNVDANVIDIA$789,683$91,734 ▲13.1%4,5280.7%Computer and TechnologyAMZNAmazon.com$654,801$125,170 ▲23.6%3,1440.6%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$618,314$9,935 ▼-1.6%12,7590.5%ETFGOOGAlphabet$588,6370.0%2,0520.5%Computer and TechnologyAVGOBroadcom$513,477$330,247 ▲180.2%1,6590.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$470,7820.0%10,4340.4%ETFVEAVanguard FTSE Developed Markets ETF$430,8740.0%6,7240.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$422,0370.0%3,5630.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$386,200$42,756 ▼-10.0%5,5370.3%ETFGOOGLAlphabet$374,508$80,252 ▲27.3%1,3020.3%Computer and TechnologyMRKMerck & Co., Inc.$344,617$50,039 ▲17.0%2,8650.3%MedicalVOOVanguard S&P 500 ETF$331,0430.0%5540.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$323,9320.0%7,0960.3%ETFDFICDimensional International Core Equity 2 ETF$320,354$391 ▼-0.1%9,0160.3%ETFWALMART INC$320,233$12,924 ▲4.2%2,5770.3%COMDFAIDimensional International Core Equity Market ETF$292,897$292,897 ▲New Holding7,5180.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$292,728$292,728 ▲New Holding6,3320.3%ETFQUALiShares MSCI USA Quality Factor ETF$273,137$273,137 ▲New Holding1,4240.2%ETFLLYEli Lilly and Company$268,573$54,266 ▲25.3%2920.2%MedicalXOMExxonMobil$261,276$261,276 ▲New Holding1,5400.2%EnergyMUBiShares National Muni Bond ETF$245,6310.0%2,3140.2%ETFINTCIntel$241,303$55,736 ▼-18.8%5,4680.2%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$228,636$36,426 ▼-13.7%5,7620.2%ETFCBChubb$226,1950.0%6940.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$221,3680.0%2,8000.2%ETFBMYBristol Myers Squibb$220,341$220,341 ▲New Holding3,6330.2%MedicalFTITechnipFMC$210,639$210,639 ▲New Holding3,0470.2%EnergyMUMicron Technology$200,677$200,677 ▲New Holding5940.2%Computer and TechnologyPCGPacific Gas & Electric$184,011$24,528 ▼-11.8%10,4730.2%UtilitiesEXPEExpedia Group$0$208,516 ▼-100.0%00.0%Retail/WholesalePEPPepsiCo$0$203,942 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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