Hb Wealth Management, Llc Portfolio Stock Holdings
Hb Wealth Management, Llc disclosed 1701 stock positions valued at approximately $17.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1701
- Portfolio Value
- $17.8B
Holdings by Sector
Hb Wealth Management, Llc Portfolio Holdings in Q2 2026
1614 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.34% | 8,759,071 | +32,666 | +0.37% | $3,089,724,778 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.70% | 5,857,815 | +94,213 | +1.63% | $1,372,140,855 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.33% | 6,026,439 | +281,733 | +4.90% | $771,865,206 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.10% | 15,629,633 | +1,207,454 | +8.37% | $730,906,487 |
| VANGUARD STAR FDS | VXUS | Other | 3.97% | 8,363,846 | +300,748 | +3.73% | $707,519,545 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.84% | 10,065,428 | +514,497 | +5.39% | $506,508,905 |
| APPLE INC | AAPL | Technology | 2.59% | 1,596,965 | +8,123 | +0.51% | $462,098,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 471,257 | +14,701 | +3.22% | $351,921,034 |
| ISHARES TR | IVW | Other | 1.70% | 2,200,705 | -35,938 | -1.61% | $302,662,988 |
| SPDR SERIES TRUST | SPYG | Other | 1.63% | 2,445,430 | -321,694 | -11.63% | $290,981,819 |
| GMO ETF TRUST | QLTY | Other | 1.52% | 6,701,176 | +796,001 | +13.48% | $271,281,206 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.35% | 680,281 | +601 | +0.09% | $239,921,575 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 1,142,468 | +35,585 | +3.21% | $228,596,605 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 552,823 | +12,197 | +2.26% | $206,214,171 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.07% | 6,571,056 | -24,165 | -0.37% | $190,297,797 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.04% | 1,305,326 | +56,976 | +4.56% | $185,212,741 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.94% | 3,268,293 | +716,311 | +28.07% | $166,682,971 |
| ISHARES TR | IVV | Other | 0.93% | 220,501 | -3,944 | -1.76% | $165,131,575 |
| ISHARES TR | ITOT | Other | 0.92% | 998,509 | -3,791 | -0.38% | $164,025,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 449,314 | -5,953 | -1.31% | $160,571,391 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 650,572 | +11,767 | +1.84% | $155,057,668 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.85% | 1,693,261 | +28,334 | +1.70% | $151,038,933 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 213,262 | +16,286 | +8.27% | $146,470,848 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 358,086 | +12,007 | +3.47% | $126,522,574 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.67% | 2,594,781 | +40,245 | +1.58% | $118,581,497 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 1,108,268 | +47,729 | +4.50% | $106,936,780 |
| BROADCOM INC | AVGO | Technology | 0.57% | 270,850 | +4,815 | +1.81% | $102,313,764 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.56% | 870,719 | -109,307 | -11.15% | $98,992,145 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 1,139,409 | +116,749 | +11.42% | $95,425,569 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.52% | 2,227,918 | +240,193 | +12.08% | $92,971,052 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.52% | 3,146,255 | +78,921 | +2.57% | $92,594,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 180,564 | +2,421 | +1.36% | $90,352,503 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 259,187 | +1,353 | +0.52% | $84,839,988 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.45% | 1,821,322 | -10,270 | -0.56% | $80,793,887 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 64,452 | +1,424 | +2.26% | $77,306,682 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 300,713 | -2,520 | -0.83% | $76,372,269 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 97,393 | +183 | +0.19% | $71,720,470 |
| VISA INC | V | Financial Services | 0.38% | 197,131 | +2,801 | +1.44% | $67,634,006 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 118,576 | +17,912 | +17.79% | $66,792,891 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.36% | 1,250,136 | -28,636 | -2.24% | $64,619,559 |
| ISHARES TR | IWD | Other | 0.33% | 244,415 | +8,104 | +3.43% | $59,253,537 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 1,723,874 | -13,985 | -0.80% | $58,335,898 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 1,780,558 | +137,402 | +8.36% | $56,461,505 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 691,443 | +62,337 | +9.91% | $56,193,649 |
| ISHARES TR | IWF | Other | 0.30% | 433,358 | +327,302 | +308.61% | $53,810,171 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 123,128 | +5,883 | +5.02% | $51,787,935 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.29% | 382,612 | -20,945 | -5.19% | $51,664,211 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.28% | 230,643 | +2,187 | +0.96% | $49,073,993 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 414,289 | -8,084 | -1.91% | $48,662,400 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 42,036 | +1,919 | +4.78% | $48,521,860 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 427,579 | -10,154 | -2.32% | $48,427,664 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 45,445 | -1,443 | -3.08% | $48,395,377 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 557,703 | +476,895 | +590.16% | $48,040,551 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.27% | 910,914 | -29,100 | -3.10% | $47,367,543 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 106,838 | -7,369 | -6.45% | $46,296,218 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 363,036 | +1,627 | +0.45% | $45,292,441 |
| ISHARES TR | IJR | Other | 0.25% | 296,271 | +51,886 | +21.23% | $43,940,012 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 1,435,447 | +21,973 | +1.55% | $39,761,901 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 268,418 | -765 | -0.28% | $39,360,892 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 67,715 | -4,006 | -5.59% | $39,336,444 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 456,294 | +342,648 | +301.50% | $36,763,645 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.20% | 1,077,974 | -132,197 | -10.92% | $36,365,456 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 142,911 | +1,807 | +1.28% | $35,962,287 |
| ISHARES TR | IWV | Other | 0.19% | 80,702 | +395 | +0.49% | $34,411,602 |
| VANGUARD WORLD FD | MGK | Other | 0.19% | 379,143 | +303,479 | +401.09% | $33,330,528 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 282,009 | +270,627 | +2377.68% | $32,199,900 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 105,892 | +14,788 | +16.23% | $32,098,246 |
| INTEL CORP | INTC | Technology | 0.18% | 229,844 | -5,222 | -2.22% | $32,093,249 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 192,692 | +5,352 | +2.86% | $31,940,724 |
| ISHARES TR | EFA | Other | 0.18% | 305,287 | +11,779 | +4.01% | $31,713,242 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.18% | 666,586 | -85,500 | -11.37% | $31,426,213 |
| ISHARES TR | DVY | Other | 0.18% | 199,537 | +64,400 | +47.66% | $31,187,752 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 242,175 | +736 | +0.30% | $31,119,565 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 162,986 | -880 | -0.54% | $30,923,396 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 140,986 | +70,584 | +100.26% | $30,725,197 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 536,760 | +109,117 | +25.52% | $30,584,641 |
| SPDR GOLD TR | GLD | Other | 0.16% | 79,173 | +10,512 | +15.31% | $29,166,106 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 31,067 | +435 | +1.42% | $29,062,716 |
| ORACLE CORP | ORCL | Technology | 0.16% | 197,825 | +12,296 | +6.63% | $28,991,386 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.16% | 770,819 | +721,745 | +1470.73% | $28,397,001 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 100,600 | +6,594 | +7.01% | $28,289,971 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 39,072 | +2,228 | +6.05% | $28,249,690 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 53,388 | +960 | +1.83% | $27,420,196 |
| PIMCO ETF TR | MINT | Other | 0.15% | 268,951 | -36,780 | -12.03% | $27,113,020 |
| WISDOMTREE TR | DGRW | Other | 0.15% | 280,702 | +16,936 | +6.42% | $26,840,742 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 223,842 | +194,726 | +668.79% | $26,753,672 |
| KLA CORP | KLAC | Technology | 0.15% | 88,287 | +79,691 | +927.07% | $26,637,364 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 85,652 | +2,063 | +2.47% | $25,530,419 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 58,523 | +9,295 | +18.88% | $24,323,919 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 50,557 | +5,021 | +11.03% | $24,144,981 |
| NEWMARKET CORP | NEU | Basic Materials | 0.13% | 30,269 | +323 | +1.08% | $23,950,044 |
| AT&T INC | T | Communication Services | 0.13% | 1,132,000 | +11,780 | +1.05% | $23,432,411 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 112,084 | -531 | -0.47% | $23,430,232 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 68,800 | +1,893 | +2.83% | $23,271,671 |
| ISHARES TR | HDV | Other | 0.13% | 819,098 | +650,984 | +387.23% | $22,451,489 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 82,678 | -4,297 | -4.94% | $22,348,833 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 309,577 | +14,509 | +4.92% | $22,057,399 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.12% | 169,616 | -1,229 | -0.72% | $21,678,724 |
| ISHARES TR | IEFA | Other | 0.12% | 221,946 | +5,229 | +2.41% | $21,435,620 |
| ISHARES TR | DGRO | Other | 0.12% | 274,583 | -6,062 | -2.16% | $20,810,713 |
Hb Wealth Management, Llc Options Holdings in Q2 2026
18 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 15,700 | $4,542,376 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 17,100 | $3,412,313 |
| Q2 2026 | TROW | T. Rowe Price Group, Inc. | PUT | 30,000 | $3,410,700 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 6,000 | $1,964,372 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 7,900 | $1,883,030 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,800 | $1,344,186 |
| Q2 2026 | NUE | Nucor Corporation | PUT | 5,400 | $1,203,209 |
| Q2 2026 | CTSH | Cognizant Technology Solutions | PUT | 24,300 | $941,139 |
| Q2 2026 | INFY | Infosys Limited | PUT | 86,200 | $904,238 |
| Q2 2026 | EPAM | EPAM Systems, Inc. | PUT | 11,300 | $896,655 |
| Q2 2026 | PRU | Prudential Financial, Inc. | PUT | 7,900 | $852,879 |
| Q2 2026 | MKC | McCormick & Company, Incorporat | PUT | 13,800 | $695,796 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 700 | $263,822 |
| Q2 2026 | SYK | Stryker Corporation | PUT | 800 | $252,336 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $199,615 |
| Q2 2026 | FI | Fiserv, Inc. | PUT | 1,700 | $83,356 |
| Q2 2026 | ON | ON Semiconductor Corporation | CALL | 100 | $9,454 |
| Q2 2026 | UAA | Under Armour, Inc. | PUT | 100 | $639 |
Notional value represents the total exposure of the options position.