Hbe Wealth Management, LLC Top Holdings and 13F Report (2026) About Hbe Wealth Management, LLCInvestment ActivityHbe Wealth Management, LLC has $139.23 million in total holdings as of June 30, 2026.Hbe Wealth Management, LLC owns shares of 59 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Hbe Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 29 stocks.Hbe Wealth Management, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $18,125,792iShares Core S&P Total U.S. Stock Market ETF $14,980,361Vanguard Intermediate-Term Treasury ETF $12,590,006Avantis International Small Cap Value ETF $10,727,037Dimensional Short-Duration Fixed Income ETF $9,226,655 Largest New Holdings this Quarter 25434V849 - Dimensional National Municipal Bond ETF $717,195 Holding437076102 - Home Depot $295,193 Holding199908104 - Comfort Systems USA $289,365 Holding512807306 - LAM RESEARCH CORP $273,865 Holding445658107 - J.B. Hunt Transport Services $258,461 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 26,480 shares (about $2.73M)iShares Core S&P Total U.S. Stock Market ETF 12,618 shares (about $2.07M)Dimensional Emerging Markets Core Equity 2 ETF 45,118 shares (about $1.83M)iShares Core MSCI International Developed Markets ETF 18,280 shares (about $1.63M)Dimensional International High Profitability ETF 45,027 shares (about $1.54M) Largest Sales this Quarter Intel 3,263 shares (about $455.61K)Micron Technology 268 shares (about $309.35K)iShares MSCI Intl Quality Factor ETF 851 shares (about $42.17K)Broadcom 105 shares (about $39.66K)Avantis U.S. Small Cap Value ETF 210 shares (about $26.20K) 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$18,125,792$62,408 â–²0.3%620,96513.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,980,361$2,072,748 â–²16.1%91,19410.8%ETFVGITVanguard Intermediate-Term Treasury ETF$12,590,006$762,907 â–²6.5%213,4629.0%ETFAVDVAvantis International Small Cap Value ETF$10,727,037$2,728,776 â–²34.1%104,0957.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,226,655$409,553 â–²4.6%193,2286.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,968,310$540,022 â–²6.4%178,5456.4%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$8,275,366$1,833,597 â–²28.5%203,6265.9%ETFDFACDimensional U.S. Core Equity 2 ETF$7,662,999$282,528 â–²3.8%172,7465.5%ETFIDEViShares Core MSCI International Developed Markets ETF$6,528,519$1,627,101 â–²33.2%73,3464.7%ETFDIHPDimensional International High Profitability ETF$4,466,532$1,536,551 â–²52.4%130,8873.2%ETFDUHPDimensional US High Profitability ETF$4,234,234$431,949 â–²11.4%101,4673.0%ETFAVUVAvantis U.S. Small Cap Value ETF$2,624,576$26,200 â–¼-1.0%21,0371.9%ETFVTIVanguard Total Stock Market ETF$2,411,921$12,211 â–¼-0.5%6,5181.7%ETFDFATDimensional U.S. Targeted Value ETF$2,192,366$10,625 â–¼-0.5%31,3641.6%ETFDFIVDimensional International Value ETF$1,804,3220.0%33,4011.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,465,186$6,778 â–¼-0.5%39,7721.1%ETFAMEAMETEK$1,458,172$484 â–²0.0%6,0271.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,318,027$19,015 â–²1.5%2,6340.9%FinanceDFSVDimensional US Small Cap Value ETF$1,310,6370.0%33,7880.9%ETFDISVDimensional International Small Cap Value ETF$1,297,008$129,661 â–²11.1%32,3200.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,177,639$32,180 â–²2.8%10,0270.8%ETFAAPLApple$995,109$84,782 â–²9.3%3,4390.7%Computer and TechnologyNVDANVIDIA$959,031$53,024 â–²5.9%4,7930.7%Computer and TechnologyMSFTMicrosoft$894,875$64,159 â–²7.7%2,3990.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$788,984$26,100 â–¼-3.2%10,1270.6%ETFAMZNAmazon.com$756,491$7,150 â–²1.0%3,1740.5%Retail/WholesaleGOOGAlphabet$731,746$6,713 â–²0.9%2,0710.5%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$717,195$717,195 â–²New Holding14,8380.5%ETFDFUVDimensional US Marketwide Value ETF$701,944$55 â–²0.0%12,7600.5%ETFAVGOBroadcom$587,024$39,664 â–¼-6.3%1,5540.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$531,063$8,270 â–¼-1.5%10,2740.4%ETFVEAVanguard FTSE Developed Markets ETF$491,269$12,184 â–²2.5%6,8950.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$486,9910.0%3,5630.3%ETFGOOGLAlphabet$473,682$8,222 â–²1.8%1,3250.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$458,410$249 â–¼-0.1%5,5340.3%ETFVOOVanguard S&P 500 ETF$405,905$25,412 â–²6.7%5910.3%ETFMUMicron Technology$376,299$309,350 â–¼-45.1%3260.3%Computer and TechnologyMRKMerck & Co., Inc.$370,319$2,184 â–²0.6%2,8820.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$357,5670.0%7,0960.3%ETFLLYEli Lilly and Company$347,835$2,399 â–¼-0.7%2900.2%MedicalDFICDimensional International Core Equity 2 ETF$335,959$37 â–²0.0%9,0170.2%ETFDFAIDimensional International Core Equity Market ETF$325,251$15,139 â–²4.9%7,8850.2%ETFQUALiShares MSCI USA Quality Factor ETF$312,4680.0%1,4240.2%ETFINTCIntel$307,884$455,612 â–¼-59.7%2,2050.2%Computer and TechnologyHDHome Depot$295,193$295,193 â–²New Holding8370.2%Retail/WholesaleFIXComfort Systems USA$289,365$289,365 â–²New Holding1460.2%ConstructionLAM RESEARCH CORP$273,865$273,865 â–²New Holding6320.2%COM NEWIQLTiShares MSCI Intl Quality Factor ETF$271,584$42,167 â–¼-13.4%5,4810.2%ETFJBHTJ.B. Hunt Transport Services$258,461$258,461 â–²New Holding8930.2%TransportationSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$254,2120.0%2,8000.2%ETFWDCWestern Digital$251,656$251,656 â–²New Holding3940.2%Computer and TechnologyMUBiShares National Muni Bond ETF$249,0330.0%2,3140.2%ETFIVLUiShares MSCI Intl Value Factor ETF$240,9670.0%5,7620.2%ETFCBChubb$237,155$681 â–²0.3%6960.2%FinanceQCOMQualcomm$215,038$215,038 â–²New Holding1,1640.2%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$211,779$211,779 â–²New Holding1,3110.2%ETFXOMExxonMobil$208,771$1,777 â–¼-0.8%1,5270.1%EnergyBMYBristol Myers Squibb$208,066$1,268 â–¼-0.6%3,6110.1%MedicalFTITechnipFMC$202,613$597 â–²0.3%3,0560.1%EnergyWALMART INC$0$320,233 â–¼-100.0%00.0%COMPCGPacific Gas & Electric$0$184,011 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. 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