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 ▲0.3%620,96513.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,980,361$2,072,748 ▲16.1%91,19410.8%ETFVGITVanguard Intermediate-Term Treasury ETF$12,590,006$762,907 ▲6.5%213,4629.0%ETFAVDVAvantis International Small Cap Value ETF$10,727,037$2,728,776 ▲34.1%104,0957.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,226,655$409,553 ▲4.6%193,2286.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,968,310$540,022 ▲6.4%178,5456.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,275,366$1,833,597 ▲28.5%203,6265.9%ETFDFACDimensional U.S. Core Equity 2 ETF$7,662,999$282,528 ▲3.8%172,7465.5%ETFIDEViShares Core MSCI International Developed Markets ETF$6,528,519$1,627,101 ▲33.2%73,3464.7%ETFDIHPDimensional International High Profitability ETF$4,466,532$1,536,551 ▲52.4%130,8873.2%ETFDUHPDimensional US High Profitability ETF$4,234,234$431,949 ▲11.4%101,4673.0%ETFAVUVAvantis U.S. Small Cap Value ETF$2,624,576$26,200 ▼-1.0%21,0371.9%ETFVTIVanguard Total Stock Market ETF$2,411,921$12,211 ▼-0.5%6,5181.7%ETFDFATDimensional U.S. Targeted Value ETF$2,192,366$10,625 ▼-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 ▼-0.5%39,7721.1%ETFAMEAMETEK$1,458,172$484 ▲0.0%6,0271.0%TechnologyBRK.BBerkshire Hathaway$1,318,027$19,015 ▲1.5%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 ▲11.1%32,3200.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,177,639$32,180 ▲2.8%10,0270.8%ETFAAPLApple$995,109$84,782 ▲9.3%3,4390.7%TechnologyNVDANVIDIA$959,031$53,024 ▲5.9%4,7930.7%TechnologyMSFTMicrosoft$894,875$64,159 ▲7.7%2,3990.6%TechnologyBSVVanguard Short-Term Bond ETF$788,984$26,100 ▼-3.2%10,1270.6%ETFAMZNAmazon.com$756,491$7,150 ▲1.0%3,1740.5%Consumer DiscretionaryGOOGAlphabet$731,746$6,713 ▲0.9%2,0710.5%Communication ServicesDFNMDimensional National Municipal Bond ETF$717,195$717,195 ▲New Holding14,8380.5%ETFDFUVDimensional US Marketwide Value ETF$701,944$55 ▲0.0%12,7600.5%ETFAVGOBroadcom$587,024$39,664 ▼-6.3%1,5540.4%TechnologyDFAUDimensional US Core Equity Market ETF$531,063$8,270 ▼-1.5%10,2740.4%ETFVEAVanguard FTSE Developed Markets ETF$491,269$12,184 ▲2.5%6,8950.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$486,9910.0%3,5630.3%ETFGOOGLAlphabet$473,682$8,222 ▲1.8%1,3250.3%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$458,410$249 ▼-0.1%5,5340.3%ETFVOOVanguard S&P 500 ETF$405,905$25,412 ▲6.7%5910.3%ETFMUMicron Technology$376,299$309,350 ▼-45.1%3260.3%TechnologyMRKMerck & Co., Inc.$370,319$2,184 ▲0.6%2,8820.3%HealthcareSPDWSPDR Portfolio Developed World ex-US ETF$357,5670.0%7,0960.3%ETFLLYEli Lilly and Company$347,835$2,399 ▼-0.7%2900.2%HealthcareDFICDimensional International Core Equity 2 ETF$335,959$37 ▲0.0%9,0170.2%ETFDFAIDimensional International Core Equity Market ETF$325,251$15,139 ▲4.9%7,8850.2%ETFQUALiShares MSCI USA Quality Factor ETF$312,4680.0%1,4240.2%ETFINTCIntel$307,884$455,612 ▼-59.7%2,2050.2%TechnologyHDHome Depot$295,193$295,193 ▲New Holding8370.2%Consumer DiscretionaryFIXComfort Systems USA$289,365$289,365 ▲New Holding1460.2%IndustrialsLAM RESEARCH CORP$273,865$273,865 ▲New Holding6320.2%COM NEWIQLTiShares MSCI Intl Quality Factor ETF$271,584$42,167 ▼-13.4%5,4810.2%ETFJBHTJ.B. Hunt Transport Services$258,461$258,461 ▲New Holding8930.2%IndustrialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$254,2120.0%2,8000.2%ETFWDCWestern Digital$251,656$251,656 ▲New Holding3940.2%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 ▲0.3%6960.2%FinanceQCOMQualcomm$215,038$215,038 ▲New Holding1,1640.2%TechnologySPMOInvesco S&P 500 Momentum ETF$211,779$211,779 ▲New Holding1,3110.2%ETFXOMExxonMobil$208,771$1,777 ▼-0.8%1,5270.1%EnergyBMYBristol Myers Squibb$208,066$1,268 ▼-0.6%3,6110.1%HealthcareFTITechnipFMC$202,613$597 ▲0.3%3,0560.1%EnergyWALMART INC$0$320,233 ▼-100.0%00.0%COMPCGPacific Gas & Electric$0$184,011 ▼-100.0%00.0%UtilitiesShowing 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 Unlock superior investment research and tools. 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