HB Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1911253 · latest 13F-HR filed 2026-04-27
HB Wealth Management, LLC manages $15.45B in 13F-reported U.S. long-equity assets across 1,547 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (17.23%), VIG (7.94%), JCPB (4.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 203 new positions, exited 62, added to 662, and trimmed 381.
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.
$15.45B
Long-equity book
1,547
Distinct positions
2026-03-31
Filed 2026-04-27
+203 / −62 / ↑662 / ↓381
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GMO ETF TRUST$194.4M +1009.0%
- J P MORGAN EXCHANGE TRADED F$90.0M +15.4%
- AMERICAN CENTY ETF TR$52.0M +8.9%
- VANGUARD STAR FDS$47.5M +8.3%
- EXXON MOBIL CORP$19.6M +49.6%
Top Trims
- SPDR SERIES TRUST-$238.0M -48.6%
- MICROSOFT CORP-$56.3M -22.0%
- ISHARES TR-$39.4M -13.5%
- PRICE T ROWE GROUP INC-$24.6M -21.8%
- STATE STR SPDR S&P 500 ETF T-$17.7M -5.6%
New Positions
- PROFESIONALLY MANAGED PORTFO$3.1M
- TOTALENERGIES SE$2.4M
- ISHARES TR$1.7M
- DIMENSIONAL ETF TRUST$1.7M
- EQUITY BANCSHARES INC$1.6M
Exited Positions
- ASTRAZENECA PLC$4.6M
- INVESCO EXCH TRD SLF IDX FD$2.4M
- PENNYMAC CORP$1.5M
- SUMMIT HOTEL PPTYS$1.2M
- AMCOR PLC$1.0M
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 | VANGUARD INDEX FDS | VTI | 922908769 | $2.66B | 17.23% | 8,726,405 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.23B | 7.94% | 5,763,602 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $676.2M | 4.38% | 14,422,179 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $638.7M | 4.13% | 5,744,706 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $618.3M | 4.00% | 8,063,098 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $480.9M | 3.11% | 9,550,931 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $403.2M | 2.61% | 1,588,842 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $296.9M | 1.92% | 456,556 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $253.0M | 1.64% | 2,236,643 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $251.3M | 1.63% | 2,767,124 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $223.5M | 1.45% | 679,680 | SH |
| 12 | GMO ETF TRUST | QLTY | 90139K100 | $213.6M | 1.38% | 5,905,175 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $200.1M | 1.30% | 540,626 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $193.0M | 1.25% | 1,106,883 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $165.5M | 1.07% | 6,595,221 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $156.2M | 1.01% | 1,248,350 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $146.6M | 0.95% | 224,445 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $142.8M | 0.92% | 1,002,300 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $141.3M | 0.91% | 1,664,927 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $133.0M | 0.86% | 638,805 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $130.9M | 0.85% | 455,267 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $130.1M | 0.84% | 2,551,982 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $117.7M | 0.76% | 196,976 | SH |
| 24 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $110.2M | 0.71% | 2,554,536 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $99.3M | 0.64% | 346,079 | SH |
| 26 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $88.3M | 0.57% | 980,026 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $85.5M | 0.55% | 1,060,539 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $85.4M | 0.55% | 178,143 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $82.3M | 0.53% | 266,035 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $78.6M | 0.51% | 3,067,334 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $76.8M | 0.50% | 1,022,660 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $75.8M | 0.49% | 257,834 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $74.1M | 0.48% | 303,233 | SH |
| 34 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $73.1M | 0.47% | 1,987,725 | SH |
| 35 | ALBEMARLE CORP | ALB | 012653101 | $72.5M | 0.47% | 403,557 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $71.2M | 0.46% | 1,831,592 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $59.2M | 0.38% | 348,977 | SH |
| 38 | VISA INC | V | 92826C839 | $58.7M | 0.38% | 194,330 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $58.0M | 0.38% | 63,028 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $57.7M | 0.37% | 1,278,772 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $57.6M | 0.37% | 100,664 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $56.1M | 0.36% | 97,210 | SH |
| 43 | WALMART INC | WMT | 931142103 | $54.4M | 0.35% | 437,733 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $50.6M | 0.33% | 1,737,859 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $50.5M | 0.33% | 236,311 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $50.4M | 0.33% | 1,643,156 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $47.8M | 0.31% | 629,106 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $45.2M | 0.29% | 106,056 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $43.8M | 0.28% | 228,456 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $43.6M | 0.28% | 117,245 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $15.45B | 1,547 | 0001172661-26-001543 |
| 2025-12-31 | 2026-01-28 | $15.46B | 1,404 | 0001172661-26-000353 |