Hbe Wealth Management, Llc Portfolio Stock Holdings
Hbe Wealth Management, Llc disclosed 53 stock positions valued at approximately $114.7 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $114.7M
Holdings by Sector
Hbe Wealth Management, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 13.68% | 618,827 | +42,493 | +7.37% | $15,699,644 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 10.41% | 200,527 | +15,566 | +8.42% | $11,941,384 |
| ISHARES TR | ITOT | Other | 9.76% | 78,576 | +3,185 | +4.22% | $11,191,573 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.71% | 184,651 | +535 | +0.29% | $8,841,084 |
| VANGUARD MALVERN FDS | VTIP | Other | 7.31% | 167,794 | -1,858 | -1.10% | $8,381,298 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.76% | 77,615 | -285 | -0.37% | $7,750,659 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.64% | 166,377 | +16,560 | +11.05% | $6,465,425 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.77% | 158,508 | +11,927 | +8.14% | $5,476,444 |
| ISHARES TR | IDEV | Other | 4.01% | 55,066 | -1,524 | -2.69% | $4,601,869 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.92% | 91,116 | +9,917 | +12.21% | $3,349,415 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.41% | 85,860 | +6,270 | +7.88% | $2,766,398 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.05% | 21,247 | +2,411 | +12.80% | $2,347,156 |
| VANGUARD INDEX FDS | VTI | Other | 1.83% | 6,551 | +1,388 | +26.88% | $2,101,626 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.72% | 31,516 | -2,426 | -7.15% | $1,968,152 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.54% | 33,401 | -728 | -2.13% | $1,762,905 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.18% | 39,956 | - | - | $1,357,317 |
| AMETEK INC | AME | Industrials | 1.13% | 6,025 | - | - | $1,291,519 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 2,596 | +1 | +0.04% | $1,244,003 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.03% | 33,788 | +691 | +2.09% | $1,183,932 |
| ISHARES TR | IEI | Other | 1.01% | 9,753 | -85 | -0.86% | $1,156,739 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.00% | 29,089 | +6,302 | +27.66% | $1,147,284 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 2,227 | +389 | +21.16% | $824,369 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.72% | 10,462 | +168 | +1.63% | $820,321 |
| APPLE INC | AAPL | Technology | 0.70% | 3,146 | +1,186 | +60.51% | $798,423 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 4,528 | +526 | +13.14% | $789,683 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 3,144 | +601 | +23.63% | $654,801 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.54% | 12,759 | -205 | -1.58% | $618,314 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 2,052 | - | - | $588,637 |
| BROADCOM INC | AVGO | Technology | 0.45% | 1,659 | +1,067 | +180.24% | $513,477 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.41% | 10,434 | - | - | $470,782 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 6,724 | - | - | $430,874 |
| ISHARES TR | IJS | Other | 0.37% | 3,563 | - | - | $422,037 |
| ISHARES INC | IEMG | Other | 0.34% | 5,537 | -613 | -9.97% | $386,200 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,302 | +279 | +27.27% | $374,508 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 2,865 | +416 | +16.99% | $344,617 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 554 | - | - | $331,043 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.28% | 7,096 | - | - | $323,932 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.28% | 9,016 | -11 | -0.12% | $320,354 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 2,577 | +104 | +4.21% | $320,233 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 7,518 | +7,518 | +100.00% | $292,897 |
| ISHARES TR | IQLT | Other | 0.26% | 6,332 | +6,332 | +100.00% | $292,728 |
| ISHARES TR | QUAL | Other | 0.24% | 1,424 | +1,424 | +100.00% | $273,137 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 292 | +59 | +25.32% | $268,573 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 1,540 | +1,540 | +100.00% | $261,276 |
| ISHARES TR | MUB | Other | 0.21% | 2,314 | - | - | $245,631 |
| INTEL CORP | INTC | Technology | 0.21% | 5,468 | -1,263 | -18.76% | $241,303 |
| ISHARES TR | IVLU | Other | 0.20% | 5,762 | -918 | -13.74% | $228,636 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 694 | - | - | $226,195 |
| SPDR SERIES TRUST | SPTM | Other | 0.19% | 2,800 | - | - | $221,368 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 3,633 | +3,633 | +100.00% | $220,341 |
| TECHNIPFMC PLC | G87110105 | Other | 0.18% | 3,047 | +3,047 | +100.00% | $210,639 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 594 | +594 | +100.00% | $200,677 |
| PG&E CORP | PCG | Utilities | 0.16% | 10,473 | -1,396 | -11.76% | $184,011 |