Hb Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Hb Wealth Management, Llc disclosed 1640 stock positions valued at approximately $17.82B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1640
- Portfolio Value
- $17.82B
Holdings by Sector
Hb Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,640 holdings in the latest reporting period.
Hb Wealth Management, Llc Options Holdings in Q2 2026
| 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 |
Showing 18 of 18 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.