HHM Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1750086 · latest 13F-HR filed 2026-04-17
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
$868.9M
Long-equity book
Holdings
890
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+85 / −53 / ↑272 / ↓269
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$20.6M +14.9%
- SPDR SERIES TRUST$6.1M +18.9%
- SPDR SERIES TRUST$3.0M +6.6%
- SCHWAB STRATEGIC TR$2.2M +15.0%
- VANGUARD INDEX FDS$1.4M +5.6%
Top Trims
- PACER FDS TR-$16.6M -49.3%
- SCHWAB STRATEGIC TR-$8.9M -7.8%
- MICROSOFT CORP-$2.4M -20.4%
- AMAZON COM INC-$917.8K -12.3%
- SPDR GOLD TR-$808.1K -54.9%
New Positions
- AMERICAN CENTY ETF TR$16.6M
- COHEN & STEERS ETF TRUST$1.5M
- PINNACLE FINL PARTNERS INC$529.2K
- TOWER SEMICONDUCTOR LTD$298.3K
- ROCKWELL AUTOMATION INC$122.0K
Exited Positions
- PINNACLE FINL PARTNERS INC$586.2K
- CADENCE BANK$181.9K
- ASTRAZENECA PLC$107.0K
- ISHARES TR$103.4K
- LAMB WESTON HLDGS INC$100.5K
All Holdings
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 | $158.1M | 18.19% | 5,152,170 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $129.0M | 14.85% | 5,141,234 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $104.6M | 12.04% | 3,591,950 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $48.2M | 5.54% | 813,303 | SH |
| 5 | SPDR SERIES TRUST | SPTS | 78468R101 | $38.1M | 4.39% | 1,305,847 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $26.9M | 3.10% | 303,756 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $26.6M | 3.06% | 1,074,189 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $17.5M | 2.01% | 68,780 | SH |
| 9 | PACER FDS TR | CALF | 69374H857 | $17.1M | 1.96% | 380,206 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $16.7M | 1.93% | 342,189 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $16.6M | 1.91% | 150,400 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $16.6M | 1.91% | 433,079 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.3M | 1.87% | 75,730 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $15.0M | 1.72% | 483,483 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $13.5M | 1.56% | 465,370 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 1.06% | 24,896 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 0.75% | 31,488 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.50% | 24,783 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $3.8M | 0.44% | 41,232 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.42% | 12,584 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.42% | 5,097 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 0.40% | 7,969 | SH |
| 23 | SPDR SERIES TRUST | TFI | 78468R721 | $3.4M | 0.39% | 75,094 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.36% | 10,554 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $3.1M | 0.36% | 4,741 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $3.0M | 0.35% | 93,365 | SH |
| 27 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.9M | 0.34% | 10,215 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $2.8M | 0.33% | 21,801 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.32% | 9,622 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $2.5M | 0.28% | 90,493 | SH |
| 31 | UNUM GROUP | UNM | 91529Y106 | $2.3M | 0.26% | 31,331 | SH |
| 32 | STRATEGY INC | MSTR | 594972408 | $2.2M | 0.26% | 18,011 | SH |
| 33 | VANECK ETF TRUST | MOAT | 92189F643 | $2.2M | 0.26% | 22,981 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.25% | 6,668 | SH |
| 35 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $2.2M | 0.25% | 59,574 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.25% | 5,853 | SH |
| 37 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.1M | 0.24% | 4,460 | SH |
| 38 | WALMART INC | WMT | 931142103 | $2.1M | 0.24% | 16,975 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.23% | 9,385 | SH |
| 40 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $2.0M | 0.23% | 27,334 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $2.0M | 0.23% | 20,535 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $2.0M | 0.23% | 43,550 | SH |
| 43 | UNUM GROUP Put | UNM | 91529Y106 | $2.0M | 0.23% | 26,900 | PRN |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.22% | 11,517 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.22% | 2,104 | SH |
| 46 | VISA INC | V | 92826C839 | $1.8M | 0.21% | 6,090 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $1.8M | 0.21% | 4,309 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.21% | 3,179 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.7M | 0.19% | 22,476 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.19% | 11,314 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $868.9M | 890 | 0001750086-26-000002 |
| 2025-12-31 | 2026-01-22 | $849.6M | 856 | 0001750086-26-000001 |