Funds › HB Wealth Management, LLC
HB Wealth Management, LLC
13F for Q3 2026, filed Oct 23, 2026. 1,860 positions worth $19.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$19.5B
+$1.7B (9.4%) vs Q2 2026
Positions
1,860
1,701 in Q2 2026
Top 10 share
45.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 8.92M | $3.2B | 16.2% | +1.8% | 13F ↗ |
| 2 | Vanguard Specialized Funds Div App Etf | 5.96M | $1.4B | 7.0% | +1.7% | 13F ↗ |
| 3 | American Centy ETF Tr Us Eqt Etf | 6.45M | $826.1M | 4.2% | +7.0% | 13F ↗ |
| 4 | Vanguard Star Fds | 8.76M | $736.4M | 3.8% | +4.8% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Core Plus Bd Etf | 16.14M | $720.0M | 3.7% | +3.2% | 13F ↗ |
| 6 | AAPL Apple Inc. | 1.67M | $557.5M | 2.9% | +4.8% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Ultra Shrt Etf | 10.31M | $516.7M | 2.6% | +2.4% | 13F ↗ |
| 8 | Dimensional ETF Trust Core Fixe In Etf | 9.40M | $377.0M | 1.9% | +2508% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 485,629 | $370.4M | 1.9% | +3.0% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 609,049 | $312.4M | 1.6% | +10.2% | 13F ↗ |
| 11 | Gmo ETF Trust Gmo Us Quality E | 7.32M | $304.4M | 1.6% | +9.2% | 13F ↗ |
| 12 | iShares Tr S&P 500 Grwt Etf | 2.11M | $300.6M | 1.5% | -4.0% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 1.29M | $293.6M | 1.5% | +12.5% | 13F ↗ |
| 14 | Spdr Series Trust St Str P500GRW | 2.31M | $284.2M | 1.5% | -5.6% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 4.28M | $216.2M | 1.1% | +30.9% | 13F ↗ |
| 16 | Goldman Sachs ETF Tr Activebeta Us Lg | 1.38M | $199.4M | 1.0% | +5.3% | 13F ↗ |
| 17 | HD Home Depot, Inc. | 684,313 | $194.7M | 1.0% | +0.6% | 13F ↗ |
| 18 | Schwab Strategic Tr Us Brd Mkt Etf | 6.51M | $190.9M | 1.0% | -0.9% | 13F ↗ |
| 19 | iShares Tr Core S&P500 Etf | 237,234 | $181.7M | 0.9% | +7.6% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 701,687 | $174.8M | 0.9% | +7.9% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 476,684 | $164.0M | 0.8% | +6.1% | 13F ↗ |
| 22 | iShares Tr Core S&P Ttl Stk | 976,094 | $162.3M | 0.8% | -2.2% | 13F ↗ |
| 23 | American Centy ETF Tr Intl Eqt Etf | 1.77M | $159.3M | 0.8% | +4.4% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 224,676 | $157.5M | 0.8% | +5.4% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 372,620 | $127.0M | 0.7% | +4.1% | 13F ↗ |
| 26 | Goldman Sachs ETF Tr Activebeta Int | 2.68M | $122.9M | 0.6% | +3.3% | 13F ↗ |
| 27 | Schwab Strategic Tr Us Lrg Cap Etf | 3.65M | $109.5M | 0.6% | +16.0% | 13F ↗ |
| 28 | American Centy ETF Tr Avantis Emgmkt | 1.15M | $108.3M | 0.6% | +4.0% | 13F ↗ |
| 29 | TROW T. Rowe Price Group, Inc. | 981,805 | $102.2M | 0.5% | +12.8% | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 286,276 | $100.5M | 0.5% | +5.7% | 13F ↗ |
| 31 | NOW ServiceNow, Inc. | 716,762 | $96.1M | 0.5% | +1765% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 282,468 | $93.4M | 0.5% | +9.0% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 187,036 | $92.6M | 0.5% | +3.6% | 13F ↗ |
| 34 | META Meta Platforms, Inc. | 127,542 | $92.5M | 0.5% | +7.6% | 13F ↗ |
| 35 | Vanguard International Equity Index F Allwrld Ex Us | 1.08M | $89.7M | 0.5% | -5.1% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 71,632 | $82.9M | 0.4% | +11.1% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 312,913 | $82.8M | 0.4% | +4.1% | 13F ↗ |
| 38 | V Visa Inc. | 203,411 | $73.1M | 0.4% | +3.2% | 13F ↗ |
| 39 | Invesco Qqq Tr | 97,298 | $72.0M | 0.4% | -0.1% | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 321,785 | $66.9M | 0.3% | +39.5% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Grwt Etf | 733,648 | $66.1M | 0.3% | +31.5% | 13F ↗ |
| 42 | Dimensional ETF Trust Us Core Eqt Mkt | 1.25M | $65.6M | 0.3% | +0.2% | 13F ↗ |
| 43 | Schwab Strategic Tr Us Lcap Gr Etf | 1.82M | $65.5M | 0.3% | +5.7% | 13F ↗ |
| 44 | KO Coca-Cola Company | 744,990 | $64.1M | 0.3% | +7.7% | 13F ↗ |
| 45 | XOM ExxonMobil Holdings Corporation | 384,624 | $62.6M | 0.3% | New | 13F ↗ |
| 46 | iShares Tr Rus 1000 Val Etf | 250,729 | $62.2M | 0.3% | +2.6% | 13F ↗ |
| 47 | Dimensional ETF Trust World Ex Us Core | 1.62M | $59.9M | 0.3% | +110% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Grw Etf | 461,611 | $57.8M | 0.3% | +6.5% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 51,905 | $55.3M | 0.3% | +23.5% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Dividend Eq | 1.64M | $53.4M | 0.3% | -7.8% | 13F ↗ |
Showing the top 50 of 1,860 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
254 new, 1,178 added to, 349 trimmed, 95 exited, 79 unchanged. By estimated dollars.
New positions (254)
| XOM ExxonMobil Holdings Corporation | 384,624 | New | $62.6M |
| J P Morgan Exchange Traded F Municipal Etf | 308,494 | New | $14.7M |
| SPCX Space Exploration Technologies Corp. | 70,889 | New | $10.7M |
| HON Honeywell International Inc. | 46,799 | New | $9.9M |
| Invesco Exch Traded Fd Tr II Rafi Emrgng Mrkt | 307,300 | New | $8.9M |
| Spdr Index Shs Fds St Port Mark Etf | 137,570 | New | $7.1M |
| HONA Honeywell Aerospace Inc. | 39,593 | New | $6.1M |
| Pimco ETF Tr Etf | 109,669 | New | $5.4M |
| Schwab Strategic Tr Fund Em Equi Etf | 94,608 | New | $4.0M |
| OKE ONEOK, Inc. | 37,335 | New | $3.2M |
Added to (1,178)
| Dimensional ETF Trust Core Fixe In Etf | 9.40M | +2508% | $362.6M |
| NOW ServiceNow, Inc. | 716,762 | +1765% | $90.9M |
| Vanguard Index Fds Mrngstr Ttl Stk | 8.92M | +1.8% | $55.9M |
| American Centy ETF Tr Us Eqt Etf | 6.45M | +7.0% | $54.1M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 4.28M | +30.9% | $51.0M |
| Vanguard Star Fds | 8.76M | +4.8% | $33.7M |
| NVDA NVIDIA Corporation | 1.29M | +12.5% | $32.7M |
| Dimensional ETF Trust World Ex Us Core | 1.62M | +110% | $31.4M |
| MSFT Microsoft Corporation | 609,049 | +10.2% | $28.8M |
| Gmo ETF Trust Gmo Us Quality E | 7.32M | +9.2% | $25.7M |
Trimmed (349)
| Spdr Series Trust St Str P500GRW | 2.31M | -5.6% | -$16.8M |
| Hartford Fds Exchange Traded Total Rtrn Etf | 613,786 | -43.1% | -$14.9M |
| iShares Tr S&P 500 Grwt Etf | 2.11M | -4.0% | -$12.5M |
| J P Morgan Exchange Traded F Short Dura Core | 539,157 | -19.1% | -$5.9M |
| Vanguard International Equity Index F Allwrld Ex Us | 1.08M | -5.1% | -$4.8M |
| Schwab Strategic Tr Us Dividend Eq | 1.64M | -7.8% | -$4.5M |
| iShares Tr Core S&P Ttl Stk | 976,094 | -2.2% | -$3.7M |
| Warner Bros Discovery Inc | 200,695 | -36.1% | -$3.5M |
| GLD SPDR Gold Shares · Gold Shs | 72,934 | -7.9% | -$2.4M |
| O Realty Income Corporation | 26,602 | -60.9% | -$2.2M |
Exited (95)
| Dimensional ETF Trust Us High Prof Etf | 2.23M | Exited | -$93.0M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.82M | Exited | -$80.8M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 100,309 | Exited | -$8.2M |
| Dimensional ETF Trust Us Targeted Vlu | 81,546 | Exited | -$5.7M |
| Oneok Inc | 35,263 | Exited | -$3.1M |
| Electronic Arts Inc | 7,134 | Exited | -$1.5M |
| Dimensional ETF Trust Natl Mun Bd Etf | 29,776 | Exited | -$1.4M |
| Neuberger Berman ETF Trust Opt Strategy Etf | 32,202 | Exited | -$902.1K |
| J P Morgan Exchange Traded F Etf | 15,527 | Exited | -$786.9K |
| Pimco ETF Tr Multisector Bd | 28,621 | Exited | -$759.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,885 | $19.5B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,719 | $17.8B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 1,547 | $15.5B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 1,404 | $15.5B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 1,341 | $14.8B | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 1,162 | $12.6B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 1,221 | $11.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer