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HHM Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1750086 · latest 13F-HR filed 2026-07-13

Backtest portfolio

HHM Wealth Advisors, LLC manages $996.0M in 13F-reported U.S. long-equity assets across 905 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (16.90%), SCHB (15.27%), SCHG (12.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions and exited 61; 477 existing positions rose in reported value and 175 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$996.0M

Long-equity book

Holdings
905

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+82 / −61 / ↑477 / ↓175

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHD17.0% · +3%SCHB15.3% · +2%SCHG12.7% · +4%SPMD5.8% · +5%SPTS3.8% · -1%SCHF3.1% · +4%VNQ3.1% · +5%AVUV2.8% · +50%FNDF2.0% · +12%AAPL2.0% · -0%FNDE1.9% · +11%VIG1.8% · +0%SCHM1.8% · -2%SCHA1.7% · +3%CALF1.3% · -34%MSFT1.0% · +8%AMZN0.8% · +9%CAT0.5% · +0%NVDA0.5% · +6%GOOGL0.5% · +1%VUG0.4% · +496%IVV0.4% · +4%GOOG0.4% · +7%FNDA0.4% · +0%JPM0.4% · +1%NSC0.3% · +0%USMV0.3% · -24%JPUS0.3% · -6%TFI0.3% · -16%UNM0.3% · +1%RSPT0.3% · 0%FNDB0.3% · -2%LLY0.3% · +5%CSRE0.3% · +59%TSLA0.2% · +1%V0.2% · +19%ABBV0.2% · +0%HD0.2% · +1%MOAT0.2% · -1%QQQ0.2% · -0%XCNY0.2% · -5%SFBS0.2% · -6%CSCO0.2% · +2%IWF0.2% · +300%META0.2% · +86%SPHQ0.2% · 0%WMT0.2% · +1%SO0.2% · -2%VOO0.2% · +1%MU0.2% · -44%VTI0.2% · -2%HCA0.2% · 0%PG0.2% · +0%SCHH0.2% · -3%RF0.2% · -8%XOM0.2% · +2%WM0.2% · +0%SCHZ0.2% · +2%STRL0.1% · 0%MSTR0.1% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$1.47B
Discretionary
$1.45B
Employees
20
Accounts
3,383
Address
1181 KING STREET
CHATTANOOGA, TN 37403
Phone
(423) 826-1670
Website
Name Title / Status Ownership Type
COOK, GINA, H ControlCHIEF COMPLIANCE OFFICER
since Jan 2015
Less than 5%Individual
THE CPA GROUP, LLC ControlOWNER
since Jul 2009
50–75%Domestic Entity
HUTCHINSON, TRAVIS, AMANAGING PARTNER
since Jul 2009
25–50%Individual
HORTON, TRAVIS, M.
Indirect owner via THE CPA GROUP, LLC
MEMBER
since Jan 2007
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Feb 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 10, 2019 filing
  • No longer listedCHRISTENSEN, KYLE, C · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC · listed since Jan 2003
  • No longer listedHUTCHERSON, JAMES, D. · MEMBER · 25–50% · indirect via THE CPA GROUP, LLC · control person · listed since Aug 2000
  • No longer listedLOGAN, CHESTER, W. · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC · control person · listed since Aug 2000
  • No longer listedMOFFAT, LADELL, M. · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC · control person · listed since Aug 2000
  • No longer listedWILMOTH, GEORGE, HOWARD · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC · listed since Jan 2007
  • ChangedHORTON, TRAVIS, M. · indirect via THE CPA GROUP, LLC: ownership General partner, trustee or manager → 25–50%
Feb 9, 2015 filing
  • No longer listedGERACI, SALVATORE · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Jul 2009
  • AddedCOOK, GINA, H · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHUTCHINSON, TRAVIS, A · title MEMBER → MANAGING PARTNER; ownership 10–25% → 25–50%
Jun 11, 2013 filing
  • ChangedGERACI, SALVATORE · ownership 25–50% → 10–25%
  • ChangedTHE CPA GROUP, LLC · ownership 25–50% → 50–75%
Feb 23, 2012 filing (earliest on record)
  • ListedCHRISTENSEN, KYLE, C · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC
  • ListedGERACI, SALVATORE · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedHORTON, TRAVIS, M. · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC
  • ListedHUTCHERSON, JAMES, D. · MEMBER · 25–50% · indirect via THE CPA GROUP, LLC · control person
  • ListedHUTCHINSON, TRAVIS, A · MEMBER · 10–25%
  • ListedLOGAN, CHESTER, W. · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC · control person
  • ListedMOFFAT, LADELL, M. · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC · control person
  • ListedTHE CPA GROUP, LLC · OWNER · 25–50% · control person
  • ListedWILMOTH, GEORGE, HOWARD · MEMBER · General partner, trustee or manager · indirect via THE CPA GROUP, LLC

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 477 →

Top Trims

Show all 175 →

New Positions

Show all 82 →

Exited Positions

Show all 61 →

HHM Wealth Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHD 808524797 $168.3M 16.90% 5,306,880 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $152.1M 15.27% 5,251,135 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $126.0M 12.65% 3,723,687 SH
4 SPDR SERIES TRUST SPMD 78464A847 $57.8M 5.80% 855,170 SH
5 SPDR SERIES TRUST SPTS 78468R101 $37.6M 3.78% 1,296,578 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $31.0M 3.11% 1,118,071 SH
7 VANGUARD INDEX FDS VNQ 922908553 $30.6M 3.08% 317,686 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $28.1M 2.82% 224,884 SH
9 SCHWAB STRATEGIC TR FNDF 808524755 $20.1M 2.02% 381,584 SH
10 APPLE INC AAPL 037833100 $19.9M 1.99% 68,653 SH
11 SCHWAB STRATEGIC TR FNDE 808524730 $19.1M 1.92% 480,918 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $17.9M 1.80% 75,800 SH
13 SCHWAB STRATEGIC TR SCHM 808524508 $17.4M 1.75% 472,953 SH
14 SCHWAB STRATEGIC TR SCHA 808524607 $17.3M 1.74% 479,778 SH
15 PACER FDS TR CALF 69374H857 $12.7M 1.27% 250,104 SH
16 MICROSOFT CORP MSFT 594918104 $10.0M 1.00% 26,765 SH
17 AMAZON COM INC AMZN 023135106 $8.2M 0.82% 34,412 SH
18 CATERPILLAR INC CAT 149123101 $5.4M 0.55% 5,112 SH
19 NVIDIA CORPORATION NVDA 67066G104 $5.3M 0.53% 26,350 SH
20 ALPHABET INC GOOGL 02079K305 $4.5M 0.46% 12,723 SH
21 VANGUARD INDEX FDS VUG 922908736 $4.1M 0.41% 47,512 SH
22 ISHARES TR IVV 464287200 $3.7M 0.37% 4,953 SH
23 ALPHABET INC GOOG 02079K107 $3.6M 0.37% 10,313 SH
24 SCHWAB STRATEGIC TR FNDA 808524763 $3.6M 0.36% 93,414 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 0.35% 10,692 SH
26 NORFOLK SOUTHN CORP NSC 655844108 $3.2M 0.32% 10,223 SH
27 ISHARES TR USMV 46429B697 $3.0M 0.30% 31,408 SH
28 J P MORGAN EXCHANGE TRADED F JPUS 46641Q407 $2.9M 0.29% 20,536 SH
29 SPDR SERIES TRUST TFI 78468R721 $2.9M 0.29% 62,805 SH
30 UNUM GROUP UNM 91529Y106 $2.8M 0.28% 31,593 SH
31 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $2.8M 0.28% 43,550 SH
32 SCHWAB STRATEGIC TR FNDB 808524789 $2.7M 0.27% 88,708 SH
33 ELI LILLY & CO LLY 532457108 $2.6M 0.27% 2,201 SH
34 COHEN & STEERS ETF TRUST CSRE 19249U104 $2.6M 0.26% 91,071 SH
35 TESLA INC TSLA 88160R101 $2.5M 0.25% 5,904 SH
36 VISA INC V 92826C839 $2.5M 0.25% 7,233 SH
37 UNUM GROUP Put UNM 91529Y106 $2.4M 0.24% 26,900 PRN
38 ABBVIE INC ABBV 00287Y109 $2.4M 0.24% 9,421 SH
39 HOME DEPOT INC HD 437076102 $2.4M 0.24% 6,710 SH
40 VANECK ETF TRUST MOAT 92189F643 $2.4M 0.24% 22,761 SH
41 INVESCO QQQ TR QQQ 46090E103 $2.3M 0.23% 3,178 SH
42 SPDR INDEX SHS FDS XCNY 78463X848 $2.3M 0.23% 56,539 SH
43 SERVISFIRST BANCSHARES INC SFBS 81768T108 $2.2M 0.22% 25,565 SH
44 CISCO SYS INC CSCO 17275R102 $2.1M 0.21% 18,210 SH
45 ISHARES TR IWF 464287614 $2.1M 0.21% 17,220 SH
46 META PLATFORMS INC META 30303M102 $2.1M 0.21% 3,756 SH
47 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.0M 0.20% 22,476 SH
48 WALMART INC WMT 931142103 $2.0M 0.20% 17,218 SH
49 SOUTHERN CO SO 842587107 $1.9M 0.19% 20,111 SH
50 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.19% 2,751 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $996.0M 905 0001750086-26-000003
2026-03-31 2026-04-17 $868.9M 890 0001750086-26-000002
2025-12-31 2026-01-22 $849.6M 856 0001750086-26-000001
Filer Information
Address
1181 KING STREET
CHATTANOOGA, TN 37403
Phone
(423) 826-1670
Filing Manager
HHM Wealth Advisors, LLC
CHATTANOOGA, TN
Signatory
Gina Cook
Compliance Officer