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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 and exited 78; 951 existing positions rose in reported value and 295 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
$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

Portfolio charts

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

Portfolio map

Q2 26
VTI17.3% · +0%VIG7.7% · +2%AVUS4.3% · +5%JCPB4.1% · +8%VXUS4.0% · +4%JPST2.8% · +5%AAPL2.6% · +0%SPY2.0% · +3%IVW1.7% · -2%SPYG1.6% · -12%QLTY1.5% · +14%HD1.3% · +0%NVDA1.3% · +3%MSFT1.2% · +2%SCHB1.1% · -0%GSLC1.0% · +5%JMST0.9% · +28%IVV0.9% · -2%ITOT0.9% · -0%GOOGL0.9% · -1%AMZN0.9% · +2%AVDE0.8% · +2%VOO0.8% · +8%GOOG0.7% · +4%GSIE0.7% · +2%AVEM0.6% · +4%AVGO0.6% · +2%TROW0.6% · -11%VEU0.5% · +11%DUHP0.5% · +12%SCHX0.5% · +3%BRK.B0.5% · +1%JPM0.5% · +0%DFAC0.5% · -1%LLY0.4% · +2%JNJ0.4% · -1%QQQ0.4% · +0%V0.4% · +1%META0.4% · +18%DFAU0.4% · -2%IWD0.3% · +3%SCHG0.3% · -1%SCHD0.3% · +8%KO0.3% · +10%IWF0.3% · +309%TSLA0.3% · +5%ALB0.3% · -5%RSP0.3% · +1%CSCO0.3% · -2%MU0.3% · +5%WMT0.3% · -2%CAT0.3% · -3%VUG0.3% · +590%GEM0.3% · -3%LRCX0.3% · -6%AVUV0.3% · +0%IJR0.2% · +21%SCHF0.2% · +2%PG0.2% · -0%AMD0.2% · -6%

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 = 48.2%

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

Firm Profile & Key People
Assets Under Management
$30.16B
Discretionary
$26.91B
Employees
325
Accounts
26,148
Address
3550 LENOX RD
SUITE 2700
ATLANTA, GA 30326
Phone
(404) 264-1400
Website
Name Title / Status Ownership Type
BERG, ANDREW, JOHN ControlCHAIRMAN OF THE BOARDLess than 5%Individual
CARROLL, THOMAS, MCLEMORE ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
GRANT, SAMUEL, JASON ControlMANAGERLess than 5%Individual
Glenn, Kyle, D ControlCHIEF OPERATING OFFICERLess than 5%Individual
HENNESSY, JAMES, JOSEPH ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
HOMRICH & BERG, INC. ControlMEMBER25–50%Domestic Entity
KLEPCHICK, ANDREW, RICHARD ControlMANAGERLess than 5%Individual
MCKINNEY, WILLIAM, TRAVIS ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MULCARE, ROBERT W ControlMANAGERLess than 5%Individual
ROBERTS, ROBERT G ControlMANAGERLess than 5%Individual
TPG GROWTH VI DE AIV GENPAR, L.P. ControlGENERAL PARTNERGeneral partnerDomestic Entity
TRUJILLO, DAVID, IGNACIO ControlMANAGERLess than 5%Individual
TU, JENNY ControlMANAGERLess than 5%Individual
HBWM HOLDINGS, LLCMEMBER75% or moreDomestic Entity
HBWM INTERMEDIATE II, LLCMEMBER75% or moreDomestic Entity
HBWM INTERMEDIATE, LLCMEMBER75% or moreDomestic Entity

Quarter-over-quarter changes

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

HB Wealth Management, 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 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
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