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HHM Wealth Advisors, LLC
hedge fundUpdated 59 days agoManaged by Hhm Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$996M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $489.7M |
| Q2 2023 | $533.3M |
| Q3 2023 | $511.9M |
| Q4 2023 | $574.7M |
| Q1 2024 | $607.5M |
| Q2 2024 | $664.5M |
| Q3 2024 | $705M |
| Q4 2024 | $735.4M |
| Q1 2025 | $742.8M |
| Q2 2025 | $841.3M |
| Q3 2025 | $864.4M |
| Q4 2025 | $849.6M |
| Q1 2026 | $868.9M |
| Q2 2026 | $996M |
Top holdings
905 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $168.3M | 5.31M | 16.90% | Added(+122291.1%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $152.1M | 5.25M | 15.27% | Added(+97923.8%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $126M | 3.72M | 12.65% | Added(+122268.9%) |
| 4 | ? N/A SPDR SERIES TRUST | $57.8M | 855.2K | 5.80% | Added(+79897.2%) |
| 5 | ? N/A SPDR SERIES TRUST | $37.6M | 1.30M | 3.78% | Added(+55073.5%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $31M | 1.12M | 3.11% | Added(+1242201.1%) |
| 7 | V VGES VANGUARD INDEX FDS | $30.6M | 317.7K | 3.08% | Added(+64339.3%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $28.1M | 224.9K | 2.82% | Added(+775362.1%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $20.1M | 381.6K | 2.02% | Added(+495463.6%) |
| 10 | A AAPL APPLE INC | $19.9M | 68.7K | 1.99% | Trimmed(-0.2%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.1M | 480.9K | 1.92% | Added(+961736.0%) |
| 12 | B BX VANGUARD SPECIALIZED FUNDS | $17.9M | 75.8K | 1.80% | Added(+0.1%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.4M | 473.0K | 1.75% | Trimmed(-2.2%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.3M | 479.8K | 1.74% | Added(+3.1%) |
| 15 | ? N/A PACER FDS TR | $12.7M | 250.1K | 1.27% | Trimmed(-34.2%) |
| 16 | M MSFT MICROSOFT CORP | $10M | 26.8K | 1.00% | Added(+7.5%) |
| 17 | A AMZN AMAZON COM INC | $8.2M | 34.4K | 0.82% | Added(+9.3%) |
| 18 | C CAT CATERPILLAR INC | $5.4M | 5.1K | 0.55% | Added(+0.3%) |
| 19 | N NVDA NVIDIA CORPORATION | $5.3M | 26.4K | 0.53% | Added(+6.3%) |
| 20 | G GOOGN ALPHABET INC | $4.5M | 12.7K | 0.46% | Added(+1.1%) |