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HB Wealth Management, LLC

Q2 2026 13F filing

Updated 43 days ago

1,719 disclosed positions worth $17.8B

Portfolio value
$17.8B
Total holdings
1,719
New positions
253
Closed positions
78
Increased
932
Decreased
434
Turnover
19.3%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

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
8.SPY

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
13.NVDA

NVIDIA CORPORATION

+6109.1%
Value
$228.6M
Shares
1.14M
% Port
1.28%
M
14.MSFT

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
18.ETHA

ISHARES TR

-1.8%
Value
$165.1M
Shares
220.5K
% Port
0.93%
E
19.ETHA

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%
A
21.AMZN

AMAZON COM INC

+8135.1%
Value
$155.1M
Shares
650.6K
% Port
0.87%
?
22.N/A

AMERICAN CENTY ETF TR

+1.7%
Value
$151M
Shares
1.69M
% Port
0.85%
V
23.VGES

VANGUARD INDEX FDS

+8.3%
Value
$146.5M
Shares
213.3K
% Port
0.82%
G

ALPHABET INC

+3.5%
Value
$126.5M
Shares
358.1K
% Port
0.71%
G

GOLDMAN SACHS ETF TR

+1.6%
Value
$118.6M
Shares
2.59M
% Port
0.66%
?
26.N/A

AMERICAN CENTY ETF TR

+4.5%
Value
$106.9M
Shares
1.11M
% Port
0.60%
A
27.AVGO

BROADCOM INC

+1.8%
Value
$102.3M
Shares
270.9K
% Port
0.57%
T
28.TROW

PRICE T ROWE GROUP INC

-11.2%
Value
$99M
Shares
870.7K
% Port
0.55%
V
29.VGES

VANGUARD INTL EQUITY INDEX F

+11.4%
Value
$95.4M
Shares
1.14M
% Port
0.53%
?
30.N/A

DIMENSIONAL ETF TRUST

+12.1%
Value
$93M
Shares
2.23M
% Port
0.52%
S

SCHWAB STRATEGIC TR

+2.6%
Value
$92.6M
Shares
3.15M
% Port
0.52%
B

BERKSHIRE HATHAWAY INC DEL

+1.4%
Value
$90.4M
Shares
180.6K
% Port
0.51%
J

JPMORGAN CHASE & CO

+0.5%
Value
$84.8M
Shares
259.2K
% Port
0.48%
?
34.N/A

DIMENSIONAL ETF TRUST

-0.6%
Value
$80.8M
Shares
1.82M
% Port
0.45%
L
35.LLY

ELI LILLY & CO

+2.3%
Value
$77.3M
Shares
64.5K
% Port
0.43%
J
36.JNJ

JOHNSON & JOHNSON

-0.8%
Value
$76.4M
Shares
300.7K
% Port
0.43%
Q
37.QQQ

INVESCO QQQ TR

+0.2%
Value
$71.7M
Shares
97.4K
% Port
0.40%
V
38.V

VISA INC

+1.4%
Value
$67.6M
Shares
197.1K
% Port
0.38%
M
39.META

META PLATFORMS INC

+17.8%
Value
$66.8M
Shares
118.6K
% Port
0.37%
?
40.N/A

DIMENSIONAL ETF TRUST

-2.2%
Value
$64.6M
Shares
1.25M
% Port
0.36%
E
41.ETHA

ISHARES TR

+3.4%
Value
$59.3M
Shares
244.4K
% Port
0.33%
S

SCHWAB STRATEGIC TR

-0.8%
Value
$58.3M
Shares
1.72M
% Port
0.33%
S

SCHWAB STRATEGIC TR

+8.4%
Value
$56.5M
Shares
1.78M
% Port
0.32%
K
44.KO

COCA COLA CO

+9.9%
Value
$56.2M
Shares
691.4K
% Port
0.32%
E
45.ETHA

ISHARES TR

+308.6%
Value
$53.8M
Shares
433.4K
% Port
0.30%
T
46.TSLA

TESLA INC

+5.0%
Value
$51.8M
Shares
123.1K
% Port
0.29%
A

ALBEMARLE CORP

-5.2%
Value
$51.7M
Shares
382.6K
% Port
0.29%
I
48.IVZ

INVESCO EXCHANGE TRADED FD T

+1.0%
Value
$49.1M
Shares
230.6K
% Port
0.28%
C
49.CSCO

CISCO SYS INC

-1.9%
Value
$48.7M
Shares
414.3K
% Port
0.27%
M
50.MU

MICRON TECHNOLOGY INC

+4.8%
Value
$48.5M
Shares
42.0K
% Port
0.27%