HB Wealth Management, LLC

hedge fundUpdated 43 days ago

Managed by Hb Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$17.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

41.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$6.3B
Q3 2023	$6.2B
Q4 2023	$7B
Q1 2024	$7.9B
Q2 2024	$8.6B
Q3 2024	$9.3B
Q4 2024	$9.8B
Q1 2025	$11.9B
Q2 2025	$12.6B
Q3 2025	$14.8B
Q4 2025	$15.5B
Q1 2026	$15.5B
Q2 2026	$17.8B

Top holdings

1,719 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$3.1B	8.76M	17.32%	Added(+0.4%)
2	B BX VANGUARD SPECIALIZED FUNDS	$1.4B	5.86M	7.69%	Added(+1.6%)
3	? N/A AMERICAN CENTY ETF TR	$771.9M	6.03M	4.33%	Added(+4.9%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$730.9M	15.63M	4.10%	Added(+8.4%)
5	V VGES VANGUARD STAR FDS	$707.5M	8.36M	3.97%	Added(+3.7%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$506.5M	10.07M	2.84%	Added(+5.4%)
7	A AAPL APPLE INC	$462.1M	1.60M	2.59%	Added(+0.5%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$351.9M	471.3K	1.97%	Added(+3731.4%)
9	E ETHA ISHARES TR	$302.7M	2.20M	1.70%	Trimmed(-1.6%)
10	S STT-PG SPDR SERIES TRUST	$291M	2.45M	1.63%	Trimmed(-11.6%)
11	? N/A GMO ETF TRUST	$271.3M	6.70M	1.52%	Added(+13.5%)
12	H HD HOME DEPOT INC	$239.9M	680.3K	1.34%	Added(+0.1%)
13	N NVDA NVIDIA CORPORATION	$228.6M	1.14M	1.28%	Added(+6109.1%)
14	M MSFT MICROSOFT CORP	$206.2M	552.8K	1.16%	Added(+2.3%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$190.3M	6.57M	1.07%	Trimmed(-0.4%)
16	G GS-PD GOLDMAN SACHS ETF TR	$185.2M	1.31M	1.04%	Added(+4.6%)
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$166.7M	3.27M	0.93%	Added(+28.1%)
18	E ETHA ISHARES TR	$165.1M	220.5K	0.93%	Trimmed(-1.8%)
19	E ETHA ISHARES TR	$164M	998.5K	0.92%	Trimmed(-0.4%)
20	G GOOGN ALPHABET INC	$160.6M	449.3K	0.90%	Trimmed(-1.3%)

V

VANGUARD INDEX FDS

+0.4%

Value

$3.1B

Shares

8.76M

% Port

17.32%

B

2.BX

VANGUARD SPECIALIZED FUNDS

+1.6%

Value

$1.4B

Shares

5.86M

% Port

7.69%

?

3.N/A

AMERICAN CENTY ETF TR

+4.9%

Value

$771.9M

Shares

6.03M

% Port

4.33%

J

J P MORGAN EXCHANGE TRADED F

+8.4%

Value

$730.9M

Shares

15.63M

% Port

4.10%

V

VANGUARD STAR FDS

+3.7%

Value

$707.5M

Shares

8.36M

% Port

3.97%

J

J P MORGAN EXCHANGE TRADED F

+5.4%

Value

$506.5M

Shares

10.07M

% Port

2.84%

A

APPLE INC

+0.5%

Value

$462.1M

Shares

1.60M

% Port

2.59%

S

STATE STR SPDR S&P 500 ETF T

+3731.4%

Value

$351.9M

Shares

471.3K

% Port

1.97%

E

ISHARES TR

-1.6%

Value

$302.7M

Shares

2.20M

% Port

1.70%

S

SPDR SERIES TRUST

-11.6%

Value

$291M

Shares

2.45M

% Port

1.63%

?

11.N/A

GMO ETF TRUST

+13.5%

Value

$271.3M

Shares

6.70M

% Port

1.52%

H

12.HD

HOME DEPOT INC

+0.1%

Value

$239.9M

Shares

680.3K

% Port

1.34%

N

NVIDIA CORPORATION

+6109.1%

Value

$228.6M

Shares

1.14M

% Port

1.28%

M

MICROSOFT CORP

+2.3%

Value

$206.2M

Shares

552.8K

% Port

1.16%

S

SCHWAB STRATEGIC TR

-0.4%

Value

$190.3M

Shares

6.57M

% Port

1.07%

G

GOLDMAN SACHS ETF TR

+4.6%

Value

$185.2M

Shares

1.31M

% Port

1.04%

J

J P MORGAN EXCHANGE TRADED F

+28.1%

Value

$166.7M

Shares

3.27M

% Port

0.93%

E

ISHARES TR

-1.8%

Value

$165.1M

Shares

220.5K

% Port

0.93%

E

ISHARES TR

-0.4%

Value

$164M

Shares

998.5K

% Port

0.92%

G

ALPHABET INC

-1.3%

Value

$160.6M

Shares

449.3K

% Port

0.90%

View full portfolio (1,719 holdings) →

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