Hb Wealth Management, Llc Portfolio Stock Holdings
Hb Wealth Management, Llc disclosed 1526 stock positions valued at approximately $15.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1526
- Portfolio Value
- $15.4B
Holdings by Sector
Hb Wealth Management, Llc Portfolio Holdings in Q1 2026
1467 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.28% | 8,726,405 | +78,244 | +0.90% | $2,662,748,406 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.96% | 5,763,602 | +57,711 | +1.01% | $1,226,578,691 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.39% | 14,422,179 | +2,042,169 | +16.50% | $676,222,612 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.14% | 5,744,706 | +495,876 | +9.45% | $638,691,913 |
| VANGUARD STAR FDS | VXUS | Other | 4.01% | 8,063,098 | +454,169 | +5.97% | $618,262,257 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.12% | 9,550,931 | +107,822 | +1.14% | $480,897,077 |
| APPLE INC | AAPL | Technology | 2.62% | 1,588,842 | +48,479 | +3.15% | $403,232,319 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.93% | 456,556 | -4,874 | -1.06% | $296,916,784 |
| ISHARES TR | IVW | Other | 1.64% | 2,236,643 | -135,416 | -5.71% | $252,986,697 |
| SPDR SERIES TRUST | SPYG | Other | 1.63% | 2,767,124 | -2,014,808 | -42.13% | $251,313,858 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.45% | 679,680 | -4,990 | -0.73% | $223,540,100 |
| GMO ETF TRUST | QLTY | Other | 1.39% | 5,905,175 | +5,404,269 | +1078.90% | $213,642,461 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 540,626 | +10,316 | +1.95% | $200,123,632 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 1,106,883 | +89,643 | +8.81% | $193,040,484 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.07% | 6,595,221 | -93,398 | -1.40% | $165,540,068 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.01% | 1,248,350 | +37,093 | +3.06% | $156,206,038 |
| ISHARES TR | IVV | Other | 0.95% | 224,445 | +8,346 | +3.86% | $146,609,854 |
| ISHARES TR | ITOT | Other | 0.93% | 1,002,300 | -18,378 | -1.80% | $142,757,722 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.92% | 1,664,927 | -10,847 | -0.65% | $141,252,434 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 638,805 | +20,748 | +3.36% | $133,043,658 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 455,267 | +21,715 | +5.01% | $130,916,857 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.84% | 2,551,982 | +374,070 | +17.18% | $130,100,054 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 196,976 | +3,108 | +1.60% | $117,703,108 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.71% | 2,554,536 | -36,255 | -1.40% | $110,177,145 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 346,079 | +6,391 | +1.88% | $99,275,809 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.57% | 980,026 | -122,864 | -11.14% | $88,339,564 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.55% | 1,060,539 | +18,197 | +1.75% | $85,458,293 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 178,143 | +6,279 | +3.65% | $85,366,549 |
| BROADCOM INC | AVGO | Technology | 0.53% | 266,035 | +19,305 | +7.82% | $82,340,620 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.51% | 3,067,334 | +35,898 | +1.18% | $78,646,452 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.50% | 1,022,660 | -3,275 | -0.32% | $76,801,834 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 257,834 | +10,997 | +4.46% | $75,844,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 303,233 | +6,789 | +2.29% | $74,122,447 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.47% | 1,987,725 | +159,055 | +8.70% | $73,068,778 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.47% | 403,557 | +1,474 | +0.37% | $72,450,736 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.46% | 1,831,592 | +11,846 | +0.65% | $71,175,694 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 348,977 | +20,086 | +6.11% | $59,207,453 |
| VISA INC | V | Financial Services | 0.38% | 194,330 | -724 | -0.37% | $58,734,581 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 63,028 | +3,907 | +6.61% | $57,971,737 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.37% | 1,278,772 | -64,528 | -4.80% | $57,698,221 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 100,664 | +6,480 | +6.88% | $57,593,101 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 97,210 | +342 | +0.35% | $56,107,930 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 437,733 | +10,830 | +2.54% | $54,401,546 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 1,737,859 | -96,859 | -5.28% | $50,623,835 |
| ISHARES TR | IWD | Other | 0.33% | 236,311 | +1,595 | +0.68% | $50,492,692 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 1,643,156 | +63,788 | +4.04% | $50,412,050 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 629,106 | +29,336 | +4.89% | $47,843,572 |
| ISHARES TR | IWF | Other | 0.29% | 106,056 | +5,195 | +5.15% | $45,222,319 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.28% | 228,456 | -2,063 | -0.89% | $43,845,457 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 117,245 | +8,063 | +7.38% | $43,586,000 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.26% | 1,210,171 | -183,322 | -13.16% | $40,831,186 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.26% | 940,014 | -58,583 | -5.87% | $40,608,617 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 361,409 | -4,077 | -1.12% | $39,924,915 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 269,183 | +2,494 | +0.94% | $38,880,900 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 187,340 | +1,318 | +0.71% | $38,760,674 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.23% | 752,086 | -83,268 | -9.97% | $35,573,671 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 80,808 | +4,181 | +5.46% | $35,296,437 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 1,413,474 | -22,652 | -1.58% | $34,983,483 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 46,888 | +1,479 | +3.26% | $33,218,513 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 422,373 | +1,776 | +0.42% | $32,771,987 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 113,646 | -2,066 | -1.79% | $32,636,986 |
| AT&T INC | T | Communication Services | 0.21% | 1,120,220 | +37,614 | +3.47% | $32,475,204 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 163,866 | +3,189 | +1.98% | $31,609,801 |
| PIMCO ETF TR | MINT | Other | 0.20% | 305,731 | -124,796 | -28.99% | $30,747,447 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 141,104 | +6,079 | +4.50% | $30,688,761 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 30,632 | +3,235 | +11.81% | $30,523,331 |
| ISHARES TR | IJR | Other | 0.20% | 244,385 | -5,374 | -2.15% | $30,379,589 |
| ISHARES TR | IWV | Other | 0.19% | 80,307 | +377 | +0.47% | $29,768,546 |
| SPDR GOLD TR | GLD | Other | 0.19% | 68,661 | +1,331 | +1.98% | $29,544,379 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 241,439 | +13,245 | +5.80% | $29,042,790 |
| ISHARES TR | EFA | Other | 0.18% | 293,508 | +30,877 | +11.76% | $28,508,475 |
| VANGUARD WORLD FD | MGK | Other | 0.18% | 75,664 | +587 | +0.78% | $27,802,119 |
| ORACLE CORP | ORCL | Technology | 0.18% | 185,529 | +1,784 | +0.97% | $27,293,214 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 86,975 | +162 | +0.19% | $27,031,229 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 52,428 | +788 | +1.53% | $26,196,334 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 114,207 | -7,785 | -6.38% | $24,401,574 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 91,104 | +5,114 | +5.95% | $23,861,965 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.15% | 117,501 | -17,707 | -13.10% | $23,299,427 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 149,599 | +1,032 | +0.69% | $23,231,275 |
| WISDOMTREE TR | DGRW | Other | 0.15% | 263,766 | -5,587 | -2.07% | $23,169,226 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 237,387 | +14,756 | +6.63% | $22,824,787 |
| ISHARES TR | HDV | Other | 0.15% | 168,114 | +9,449 | +5.96% | $22,816,536 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 94,006 | +7,304 | +8.42% | $22,786,301 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 92,990 | +1,724 | +1.89% | $21,018,665 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 427,643 | +17,772 | +4.34% | $20,847,633 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 220,760 | +36 | +0.02% | $20,504,277 |
| ISHARES TR | DVY | Other | 0.13% | 135,137 | +1,171 | +0.87% | $20,461,116 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 29,116 | -163 | -0.56% | $20,315,131 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 66,907 | +339 | +0.51% | $20,238,274 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 56,143 | +106 | +0.19% | $19,754,177 |
| ISHARES TR | DGRO | Other | 0.13% | 280,645 | -6,085 | -2.12% | $19,695,683 |
| ISHARES TR | IEFA | Other | 0.13% | 216,717 | +5,283 | +2.50% | $19,619,390 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.13% | 27 | -10 | -27.03% | $19,389,780 |
| NEWMARKET CORP | NEU | Basic Materials | 0.12% | 29,946 | +82 | +0.27% | $19,193,889 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 295,068 | +43,299 | +17.20% | $18,908,020 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.12% | 170,845 | +1,517 | +0.90% | $18,740,037 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 112,615 | +29,842 | +36.05% | $18,533,114 |
| SOUTHERN CO | SO | Utilities | 0.12% | 191,309 | -1,124 | -0.58% | $18,465,162 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 179,588 | +2,317 | +1.31% | $18,438,341 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 206,417 | -419 | -0.20% | $18,197,723 |
Hb Wealth Management, Llc Options Holdings in Q1 2026
21 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 12,300 | $7,994,888 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 22,500 | $5,708,963 |
| Q1 2026 | MKC | McCormick & Company, Incorporat | PUT | 71,400 | $3,601,415 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 18,400 | $3,194,098 |
| Q1 2026 | TROW | T. Rowe Price Group, Inc. | PUT | 30,000 | $2,704,200 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 10,900 | $2,700,241 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 6,000 | $1,764,960 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 7,900 | $1,645,328 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 13,000 | $1,261,892 |
| Q1 2026 | NUE | Nucor Corporation | PUT | 6,200 | $1,041,761 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 17,400 | $983,342 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 8,700 | $838,245 |
| Q1 2026 | PRU | Prudential Financial, Inc. | PUT | 7,900 | $771,751 |
| Q1 2026 | BX | Blackstone Inc. | PUT | 5,300 | $609,070 |
| Q1 2026 | CTSH | Cognizant Technology Solutions | PUT | 7,500 | $460,125 |
| Q1 2026 | INFY | Infosys Limited | PUT | 23,900 | $322,889 |
| Q1 2026 | EPAM | EPAM Systems, Inc. | PUT | 2,000 | $270,800 |
| Q1 2026 | SYK | Stryker Corporation | PUT | 800 | $262,765 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 700 | $214,738 |
| Q1 2026 | FI | Fiserv, Inc. | PUT | 1,700 | $94,860 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 200 | $12,384 |
Notional value represents the total exposure of the options position.