HHM Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1750086 · latest 13F-HR filed 2026-07-13
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, exited 61, added to 477, and trimmed 175.
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.
CHATTANOOGA, TN 37403
$996.0M
Long-equity book
905
Distinct positions
2026-06-30
Filed 2026-07-13
+82 / −61 / ↑477 / ↓175
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$23.1M +17.9%
- SCHWAB STRATEGIC TR$21.4M +20.5%
- AMERICAN CENTY ETF TR$11.4M +68.8%
- SCHWAB STRATEGIC TR$10.3M +6.5%
- SPDR SERIES TRUST$9.6M +20.0%
Top Trims
- PACER FDS TR-$4.4M -25.8%
- STRATEGY INC-$812.5K -36.1%
- ISHARES TR-$794.2K -20.8%
- SPDR SERIES TRUST-$528.3K -15.5%
- HCA HEALTHCARE INC-$371.7K -17.6%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$772.0K
- SPACE EXPLORATION TECHN CORP$612.9K
- NEW YORK LIFE INVTS ACTIVE E$346.0K
- STRIVE INC$141.8K
- DATADOG INC$85.4K
Exited Positions
- HONEYWELL INTL INC$250.4K
- ISHARES TR$85.5K
- HUBSPOT INC$83.7K
- INVESCO EXCHANGE TRADED FD T$76.7K
- TWILIO INC$75.5K
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 |
| 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 |