Hhm Wealth Advisors, Llc Portfolio Stock Holdings
Hhm Wealth Advisors, Llc disclosed 896 stock positions valued at approximately $993.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 896
- Portfolio Value
- $993.6M
Holdings by Sector
Hhm Wealth Advisors, Llc Portfolio Holdings in Q2 2026
851 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 16.96% | 5,312,613 | +156,107 | +3.03% | $168,462,961 |
| SCHWAB STRATEGIC TR | SCHB | Other | 15.33% | 5,258,356 | +111,765 | +2.17% | $152,282,001 |
| SCHWAB STRATEGIC TR | SCHG | Other | 12.70% | 3,728,072 | +133,079 | +3.70% | $126,157,950 |
| SPDR SERIES TRUST | SPMD | Other | 5.82% | 856,429 | +42,057 | +5.16% | $57,860,334 |
| SPDR SERIES TRUST | SPTS | Other | 3.79% | 1,298,928 | -9,269 | -0.71% | $37,681,898 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.12% | 1,118,071 | +43,792 | +4.08% | $30,970,576 |
| VANGUARD INDEX FDS | VNQ | Other | 3.09% | 318,158 | +13,909 | +4.57% | $30,679,989 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.82% | 224,884 | +74,455 | +49.50% | $28,056,528 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.03% | 381,584 | +39,318 | +11.49% | $20,132,365 |
| APPLE INC | AAPL | Technology | 2.00% | 68,653 | -127 | -0.18% | $19,865,327 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.92% | 480,918 | +47,789 | +11.03% | $19,082,825 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.81% | 75,800 | +70 | +0.09% | $17,935,850 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.76% | 472,953 | -10,530 | -2.18% | $17,437,775 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.74% | 479,778 | +14,408 | +3.10% | $17,334,384 |
| PACER FDS TR | CALF | Other | 1.27% | 250,104 | -130,102 | -34.22% | $12,657,782 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 26,765 | +1,869 | +7.51% | $9,983,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 34,412 | +2,924 | +9.29% | $8,201,757 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 5,112 | +15 | +0.29% | $5,443,965 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 26,350 | +1,567 | +6.32% | $5,272,293 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 12,723 | +139 | +1.10% | $4,546,835 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 47,512 | +39,543 | +496.21% | $4,092,650 |
| ISHARES TR | IVV | Other | 0.37% | 4,953 | +212 | +4.47% | $3,709,008 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 10,313 | +691 | +7.18% | $3,643,776 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.36% | 93,414 | +49 | +0.05% | $3,555,337 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 10,692 | +138 | +1.31% | $3,499,813 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.32% | 10,223 | +8 | +0.08% | $3,216,141 |
| ISHARES TR | USMV | Other | 0.30% | 31,408 | -9,824 | -23.83% | $3,029,624 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.29% | 20,536 | -1,265 | -5.80% | $2,879,756 |
| SPDR SERIES TRUST | TFI | Other | 0.29% | 62,805 | -12,289 | -16.36% | $2,876,469 |
| UNUM GROUP | UNM | Financial Services | 0.28% | 31,593 | +262 | +0.84% | $2,824,415 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.28% | 43,550 | - | - | $2,808,975 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.27% | 88,708 | -1,785 | -1.97% | $2,702,046 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 2,201 | +97 | +4.61% | $2,639,615 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 5,904 | +51 | +0.87% | $2,483,223 |
| VISA INC | V | Financial Services | 0.25% | 7,233 | +1,143 | +18.77% | $2,481,399 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 9,421 | +36 | +0.38% | $2,370,684 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 6,710 | +42 | +0.63% | $2,366,480 |
| VANECK ETF TRUST | MOAT | Other | 0.24% | 22,761 | -220 | -0.96% | $2,366,234 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 3,178 | -1 | -0.03% | $2,340,412 |
| SPDR INDEX SHS FDS | CWI | Other | 0.23% | 56,539 | -3,035 | -5.09% | $2,299,442 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.22% | 25,565 | -1,769 | -6.47% | $2,217,764 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 18,210 | +315 | +1.76% | $2,138,900 |
| ISHARES TR | IWF | Other | 0.22% | 17,220 | +12,911 | +299.63% | $2,138,208 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 3,756 | +1,739 | +86.22% | $2,115,764 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.20% | 22,476 | - | - | $2,025,088 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 17,218 | +243 | +1.43% | $1,950,149 |
| SOUTHERN CO | SO | Utilities | 0.19% | 20,111 | -424 | -2.06% | $1,924,784 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 2,751 | +33 | +1.21% | $1,889,455 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,579 | -1,253 | -44.24% | $1,822,638 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 4,886 | -108 | -2.16% | $1,808,033 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.18% | 4,460 | - | - | $1,739,054 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 11,367 | +53 | +0.47% | $1,666,799 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.17% | 69,932 | -2,350 | -3.25% | $1,655,990 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.17% | 54,286 | -4,940 | -8.34% | $1,639,438 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 11,740 | +223 | +1.94% | $1,605,137 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 6,826 | +12 | +0.18% | $1,521,411 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.15% | 65,187 | +1,359 | +2.13% | $1,507,776 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.15% | 1,734 | - | - | $1,455,451 |
| STRATEGY INC | MSTR | Technology | 0.14% | 16,511 | -1,500 | -8.33% | $1,435,302 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 6,365 | +90 | +1.43% | $1,354,282 |
| GE AEROSPACE | GE | Industrials | 0.14% | 3,619 | +13 | +0.36% | $1,352,529 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.13% | 26,070 | +9,313 | +55.58% | $1,333,481 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 5,167 | +242 | +4.91% | $1,312,390 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 44,577 | - | - | $1,311,907 |
| ISHARES TR | SGOV | Other | 0.13% | 13,007 | -3,028 | -18.88% | $1,309,434 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 25,741 | -142 | -0.55% | $1,301,980 |
| VANECK ETF TRUST | SMH | Other | 0.13% | 1,906 | -75 | -3.79% | $1,250,127 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.13% | 7,379 | +1,150 | +18.46% | $1,242,772 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 2,065 | +68 | +3.41% | $1,199,580 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 2,820 | -557 | -16.49% | $1,172,017 |
| ISHARES TR | IJH | Other | 0.12% | 15,188 | -407 | -2.61% | $1,171,147 |
| SPDR INDEX SHS FDS | RWO | Other | 0.11% | 22,494 | -711 | -3.06% | $1,118,177 |
| BROADCOM INC | AVGO | Technology | 0.11% | 2,935 | +397 | +15.64% | $1,108,736 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.11% | 31,279 | +574 | +1.87% | $1,088,830 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 907 | -26 | -2.79% | $1,065,599 |
| ISHARES TR | ISTB | Other | 0.10% | 21,598 | -731 | -3.27% | $1,042,080 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.10% | 5,959 | -680 | -10.24% | $1,005,522 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 17,332 | +160 | +0.93% | $987,578 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 11,661 | -294 | -2.46% | $947,715 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 1,253 | +6 | +0.48% | $935,606 |
| RBB FUND TRUST | 75526L886 | Other | 0.09% | 19,055 | +4,085 | +27.29% | $932,171 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 6,070 | - | - | $923,736 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 1,200 | -5 | -0.41% | $915,768 |
| CUMMINS INC | CMI | Industrials | 0.09% | 1,279 | -19 | -1.46% | $912,196 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 12,540 | -31 | -0.25% | $895,356 |
| ISHARES TR | ILCG | Other | 0.09% | 7,625 | - | - | $892,278 |
| ARM HOLDINGS PLC | ARM | Technology | 0.09% | 2,510 | +20 | +0.80% | $889,971 |
| INTEL CORP | INTC | Technology | 0.09% | 6,288 | -2,071 | -24.78% | $878,056 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.09% | 11,792 | - | - | $850,911 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 9,447 | +86 | +0.92% | $829,135 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 22,835 | -499 | -2.14% | $828,010 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 11,276 | -92 | -0.81% | $811,309 |
| FORTINET INC | FTNT | Technology | 0.08% | 5,240 | +6 | +0.11% | $804,969 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.08% | 23,915 | +800 | +3.46% | $793,739 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 800 | +800 | +100.00% | $772,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 4,185 | -46 | -1.09% | $757,075 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.08% | 9,562 | -1,150 | -10.74% | $755,685 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 1 | - | - | $748,850 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 4,529 | - | - | $715,718 |
| ALLSTATE CORP | ALL | Financial Services | 0.07% | 3,006 | -235 | -7.25% | $715,248 |
Hhm Wealth Advisors, Llc Options Holdings in Q2 2026