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HB Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1911253 · latest 13F-HR filed 2026-07-29

Backtest portfolio

HB Wealth Management, LLC manages $17.84B in 13F-reported U.S. long-equity assets across 1,719 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (17.32%), VIG (7.69%), AVUS (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 253 new positions, exited 78, added to 951, and trimmed 295.

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.

Filer Information
Address
3550 LENOX RD.
SUITE 2700
ATLANTA, GA 30026
Phone
(404) 264-1400
Filing Manager
HB Wealth Management, LLC
Atlanta, GA
Signatory
W. Travis McKinney
Chief Compliance Officer
Loading holdings…
AUM

$17.84B

Long-equity book

Holdings

1,719

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+253 / −78 / ↑951 / ↓295

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$427.0M +16.0%
  • VANGUARD SPECIALIZED FUNDS$145.6M +11.9%
  • AMERICAN CENTY ETF TR$133.2M +20.9%
  • VANGUARD STAR FDS$89.3M +14.4%
  • APPLE INC$58.9M +14.6%
Show all 951 →

Top Trims

  • ALBEMARLE CORP-$20.8M -28.7%
  • SLIDE INS HLDGS INC-$13.3M -82.7%
  • AT&T INC-$9.0M -27.8%
  • ACCENTURE PLC IRELAND-$8.8M -37.6%
  • CHEVRON CORPORATION-$6.8M -17.6%
Show all 295 →

New Positions

  • ASTRAZENECA PLC$4.9M
  • FIRST TR EXCHNG TRADED FD VI$4.5M
  • ISHARES TR$4.4M
  • FIDELITY COVINGTON TRUST$4.2M
  • COREWEAVE INC$3.9M
Show all 253 →

Exited Positions

  • EXXON MOBIL CORP$59.2M
  • HONEYWELL INTL INC$21.0M
  • EQUITY BANCSHARES INC$1.6M
  • GREAT LAKES DREDGE & DOCK CO$1.5M
  • CARNIVAL CORP$1.1M
Show all 78 →
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 VANGUARD INDEX FDS VTI 922908769 $3.09B 17.32% 8,759,071 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.37B 7.69% 5,857,815 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $771.9M 4.33% 6,026,439 SH
4 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $730.9M 4.10% 15,629,633 SH
5 VANGUARD STAR FDS VXUS 921909768 $707.5M 3.97% 8,363,846 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $506.5M 2.84% 10,065,428 SH
7 APPLE INC AAPL 037833100 $462.1M 2.59% 1,596,965 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $351.9M 1.97% 471,257 SH
9 ISHARES TR IVW 464287309 $302.7M 1.70% 2,200,705 SH
10 SPDR SERIES TRUST SPYG 78464A409 $291.0M 1.63% 2,445,430 SH
11 GMO ETF TRUST QLTY 90139K100 $271.3M 1.52% 6,701,176 SH
12 HOME DEPOT INC HD 437076102 $239.9M 1.34% 680,281 SH
13 NVIDIA CORPORATION NVDA 67066G104 $228.6M 1.28% 1,142,468 SH
14 MICROSOFT CORP MSFT 594918104 $206.2M 1.16% 552,823 SH
15 SCHWAB STRATEGIC TR SCHB 808524102 $190.3M 1.07% 6,571,056 SH
16 GOLDMAN SACHS ETF TR GSLC 381430503 $185.2M 1.04% 1,305,326 SH
17 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $166.7M 0.93% 3,268,293 SH
18 ISHARES TR IVV 464287200 $165.1M 0.93% 220,501 SH
19 ISHARES TR ITOT 464287150 $164.0M 0.92% 998,509 SH
20 ALPHABET INC GOOGL 02079K305 $160.6M 0.90% 449,314 SH
21 AMAZON COM INC AMZN 023135106 $155.1M 0.87% 650,572 SH
22 AMERICAN CENTY ETF TR AVDE 025072703 $151.0M 0.85% 1,693,261 SH
23 VANGUARD INDEX FDS VOO 922908363 $146.5M 0.82% 213,262 SH
24 ALPHABET INC GOOG 02079K107 $126.5M 0.71% 358,086 SH
25 GOLDMAN SACHS ETF TR GSIE 381430107 $118.6M 0.66% 2,594,781 SH
26 AMERICAN CENTY ETF TR AVEM 025072604 $106.9M 0.60% 1,108,268 SH
27 BROADCOM INC AVGO 11135F101 $102.3M 0.57% 270,850 SH
28 PRICE T ROWE GROUP INC TROW 74144T108 $99.0M 0.55% 870,719 SH
29 VANGUARD INTL EQUITY INDEX F VEU 922042775 $95.4M 0.53% 1,139,409 SH
30 DIMENSIONAL ETF TRUST DUHP 25434V831 $93.0M 0.52% 2,227,918 SH
31 SCHWAB STRATEGIC TR SCHX 808524201 $92.6M 0.52% 3,146,255 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $90.4M 0.51% 180,564 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $84.8M 0.48% 259,187 SH
34 DIMENSIONAL ETF TRUST DFAC 25434V708 $80.8M 0.45% 1,821,322 SH
35 ELI LILLY & CO LLY 532457108 $77.3M 0.43% 64,452 SH
36 JOHNSON & JOHNSON JNJ 478160104 $76.4M 0.43% 300,713 SH
37 INVESCO QQQ TR QQQ 46090E103 $71.7M 0.40% 97,393 SH
38 VISA INC V 92826C839 $67.6M 0.38% 197,131 SH
39 META PLATFORMS INC META 30303M102 $66.8M 0.37% 118,576 SH
40 DIMENSIONAL ETF TRUST DFAU 25434V104 $64.6M 0.36% 1,250,136 SH
41 ISHARES TR IWD 464287598 $59.3M 0.33% 244,415 SH
42 SCHWAB STRATEGIC TR SCHG 808524300 $58.3M 0.33% 1,723,874 SH
43 SCHWAB STRATEGIC TR SCHD 808524797 $56.5M 0.32% 1,780,558 SH
44 COCA COLA CO KO 191216100 $56.2M 0.31% 691,443 SH
45 ISHARES TR IWF 464287614 $53.8M 0.30% 433,358 SH
46 TESLA INC TSLA 88160R101 $51.8M 0.29% 123,128 SH
47 ALBEMARLE CORP ALB 012653101 $51.7M 0.29% 382,612 SH
48 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $49.1M 0.28% 230,643 SH
49 CISCO SYS INC CSCO 17275R102 $48.7M 0.27% 414,289 SH
50 MICRON TECHNOLOGY INC MU 595112103 $48.5M 0.27% 42,036 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $17.84B 1,719 0001172661-26-002920
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