Hb Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Hb Wealth Management, Llc disclosed 1833 stock positions valued at approximately $19.45B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1833
- Portfolio Value
- $19.45B
Holdings by Sector
Hb Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.25% | 8,916,884 | +157,813 | +1.80% | $3,159,841,433 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.07% | 5,957,338 | +99,523 | +1.70% | $1,374,791,610 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.25% | 6,449,045 | +422,606 | +7.01% | $826,058,849 |
| VANGUARD STAR FDS | VXUS | Other | 3.79% | 8,764,825 | +400,979 | +4.79% | $736,356,550 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.70% | 16,136,512 | +506,879 | +3.24% | $719,981,185 |
| APPLE INC | AAPL | Technology | 2.87% | 1,674,087 | +77,122 | +4.83% | $557,504,488 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.66% | 10,307,462 | +242,034 | +2.40% | $516,673,487 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.94% | 9,397,248 | +9,036,928 | +2508.03% | $377,017,609 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 485,629 | +14,372 | +3.05% | $370,355,307 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 609,049 | +56,226 | +10.17% | $312,380,962 |
| GMO ETF TRUST | QLTY | Other | 1.56% | 7,320,437 | +619,261 | +9.24% | $304,367,327 |
| ISHARES TR | IVW | Other | 1.55% | 2,112,741 | -87,964 | -4.00% | $300,558,491 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 1,285,748 | +143,280 | +12.54% | $293,639,071 |
| SPDR SERIES TRUST | SPYG | Other | 1.46% | 2,309,223 | -136,207 | -5.57% | $284,219,208 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.11% | 4,276,781 | +1,008,488 | +30.86% | $216,234,033 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.03% | 1,375,014 | +69,688 | +5.34% | $199,432,062 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.00% | 684,313 | +4,032 | +0.59% | $194,680,123 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.98% | 6,514,248 | -56,808 | -0.86% | $190,932,623 |
| ISHARES TR | IVV | Other | 0.93% | 237,234 | +16,733 | +7.59% | $181,685,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 701,687 | +51,115 | +7.86% | $174,825,200 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 476,684 | +27,370 | +6.09% | $164,017,371 |
| ISHARES TR | ITOT | Other | 0.83% | 976,094 | -22,415 | -2.24% | $162,304,873 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.82% | 1,767,293 | +74,032 | +4.37% | $159,250,761 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 224,676 | +11,414 | +5.35% | $157,466,422 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 372,620 | +14,534 | +4.06% | $126,966,547 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.63% | 2,681,202 | +86,421 | +3.33% | $122,906,315 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 3,651,136 | +504,881 | +16.05% | $109,534,070 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.56% | 1,152,395 | +44,127 | +3.98% | $108,348,193 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.53% | 981,805 | +111,086 | +12.76% | $102,156,858 |
| BROADCOM INC | AVGO | Technology | 0.52% | 286,276 | +15,426 | +5.70% | $100,537,176 |
Showing 30 of 1,833 holdings in the latest reporting period.
Hb Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NOW | ServiceNow, Inc. | PUT | 348,000 | $46,530,689 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 15,100 | $5,028,190 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 16,300 | $3,725,523 |
| Q3 2026 | TROW | T. Rowe Price Group, Inc. | PUT | 30,000 | $3,121,500 |
| Q3 2026 | CTSH | Cognizant Technology Solutions | PUT | 42,500 | $2,318,871 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 2,800 | $2,135,479 |
| Q3 2026 | EPAM | EPAM Systems, Inc. | PUT | 19,700 | $2,134,692 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 6,000 | $1,985,547 |
| Q3 2026 | INFY | Infosys Limited | PUT | 119,000 | $1,280,440 |
| Q3 2026 | NUE | Nucor Corporation | PUT | 4,100 | $959,523 |
| Q3 2026 | PRU | Prudential Financial, Inc. | PUT | 7,900 | $897,564 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 10,700 | $828,857 |
| Q3 2026 | MKC | McCormick & Company, Incorporat | PUT | 13,800 | $646,175 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 800 | $610,104 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 1,400 | $348,761 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 400 | $295,894 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 700 | $246,284 |
| Q3 2026 | SYK | Stryker Corporation | PUT | 800 | $220,493 |
| Q3 2026 | FI | Fiserv, Inc. | PUT | 1,700 | $76,843 |
| Q3 2026 | MET | MetLife, Inc. | PUT | 400 | $37,664 |
| Q3 2026 | KEY | KeyCorp | CALL | 1,300 | $26,091 |
| Q3 2026 | ON | ON Semiconductor Corporation | CALL | 200 | $15,374 |
| Q3 2026 | BMY | Bristol-Myers Squibb Company | CALL | 100 | $6,242 |
| Q3 2026 | BLZE | Backblaze, Inc. | CALL | 200 | $2,798 |
| Q3 2026 | UAA | Under Armour, Inc. | PUT | 100 | $446 |
Showing 25 of 25 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.