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HBE Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2104442 · latest 13F-HR filed 2026-07-13

Backtest portfolio

HBE Wealth Management, LLC manages $139.2M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSVO (13.02%), ITOT (10.76%), VGIT (9.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 40, and trimmed 3.

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
7140 STEPHANIE LANE
LINCOLN, NE 68516
Phone
(402) 423-4343
Filing Manager
HBE Wealth Management, LLC
LINCOLN, NE
Signatory
Christopher M. Bedient
Chief Compliance Officer
Loading holdings…
AUM

$139.2M

Long-equity book

Holdings

59

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+8 / −2 / ↑40 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.8M +33.9%
  • AMERICAN CENTY ETF TR$3.0M +38.4%
  • DIMENSIONAL ETF TRUST$2.8M +51.1%
  • EA SERIES TRUST$2.4M +15.5%
  • ISHARES TR$1.9M +41.9%
Show all 40 →

Top Trims

  • EXXON MOBIL CORP-$52.5K -20.1%
  • ISHARES TR-$21.1K -7.2%
  • BRISTOL-MYERS SQUIBB CO-$12.3K -5.6%
Show all 3 →

New Positions

  • DIMENSIONAL ETF TRUST$717.2K
  • HOME DEPOT INC$295.2K
  • COMFORT SYS USA INC$289.4K
  • LAM RESEARCH CORP$273.9K
  • HUNT J B TRANS SVCS INC$258.5K
Show all 8 →

Exited Positions

  • WALMART INC$320.2K
  • PG&E CORP$184.0K
Show all 2 →
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 EA SERIES TRUST BSVO 02072L532 $18.1M 13.02% 620,965 SH
2 ISHARES TR ITOT 464287150 $15.0M 10.76% 91,194 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $12.6M 9.04% 213,462 SH
4 AMERICAN CENTY ETF TR AVDV 025072802 $10.7M 7.70% 104,095 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $9.2M 6.63% 193,228 SH
6 VANGUARD MALVERN FDS VTIP 922020805 $9.0M 6.44% 178,545 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $8.3M 5.94% 203,626 SH
8 DIMENSIONAL ETF TRUST DFAC 25434V708 $7.7M 5.50% 172,746 SH
9 ISHARES TR IDEV 46435G326 $6.5M 4.69% 73,346 SH
10 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.5M 3.21% 130,887 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $4.2M 3.04% 101,467 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $2.6M 1.89% 21,037 SH
13 VANGUARD INDEX FDS VTI 922908769 $2.4M 1.73% 6,518 SH
14 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.2M 1.57% 31,364 SH
15 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.8M 1.30% 33,401 SH
16 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.5M 1.05% 39,772 SH
17 AMETEK INC AME 031100100 $1.5M 1.05% 6,027 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.95% 2,634 SH
19 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.3M 0.94% 33,788 SH
20 DIMENSIONAL ETF TRUST DISV 25434V781 $1.3M 0.93% 32,320 SH
21 ISHARES TR IEI 464288661 $1.2M 0.85% 10,027 SH
22 APPLE INC AAPL 037833100 $995.1K 0.71% 3,439 SH
23 NVIDIA CORPORATION NVDA 67066G104 $959.0K 0.69% 4,793 SH
24 MICROSOFT CORP MSFT 594918104 $894.9K 0.64% 2,399 SH
25 VANGUARD BD INDEX FDS BSV 921937827 $789.0K 0.57% 10,127 SH
26 AMAZON COM INC AMZN 023135106 $756.5K 0.54% 3,174 SH
27 ALPHABET INC GOOG 02079K107 $731.7K 0.53% 2,071 SH
28 DIMENSIONAL ETF TRUST DFNM 25434V849 $717.2K 0.52% 14,838 SH
29 DIMENSIONAL ETF TRUST DFUV 25434V724 $701.9K 0.50% 12,760 SH
30 BROADCOM INC AVGO 11135F101 $587.0K 0.42% 1,554 SH
31 DIMENSIONAL ETF TRUST DFAU 25434V104 $531.1K 0.38% 10,274 SH
32 VANGUARD TAX-MANAGED FDS VEA 921943858 $491.3K 0.35% 6,895 SH
33 ISHARES TR IJS 464287879 $487.0K 0.35% 3,563 SH
34 ALPHABET INC GOOGL 02079K305 $473.7K 0.34% 1,325 SH
35 ISHARES INC IEMG 46434G103 $458.4K 0.33% 5,534 SH
36 VANGUARD INDEX FDS VOO 922908363 $405.9K 0.29% 591 SH
37 MICRON TECHNOLOGY INC MU 595112103 $376.3K 0.27% 326 SH
38 MERCK & CO INC MRK 58933Y105 $370.3K 0.27% 2,882 SH
39 SPDR INDEX SHS FDS SPDW 78463X889 $357.6K 0.26% 7,096 SH
40 ELI LILLY & CO LLY 532457108 $347.8K 0.25% 290 SH
41 DIMENSIONAL ETF TRUST DFIC 25434V799 $336.0K 0.24% 9,017 SH
42 DIMENSIONAL ETF TRUST DFAI 25434V203 $325.3K 0.23% 7,885 SH
43 ISHARES TR QUAL 46432F339 $312.5K 0.22% 1,424 SH
44 INTEL CORP INTC 458140100 $307.9K 0.22% 2,205 SH
45 HOME DEPOT INC HD 437076102 $295.2K 0.21% 837 SH
46 COMFORT SYS USA INC FIX 199908104 $289.4K 0.21% 146 SH
47 LAM RESEARCH CORP LRCX 512807306 $273.9K 0.20% 632 SH
48 ISHARES TR IQLT 46434V456 $271.6K 0.20% 5,481 SH
49 HUNT J B TRANS SVCS INC JBHT 445658107 $258.5K 0.19% 893 SH
50 SPDR SERIES TRUST SPTM 78464A805 $254.2K 0.18% 2,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $139.2M 59 0002104442-26-000003
2026-03-31 2026-04-28 $114.7M 53 0002104442-26-000002
2025-12-31 2026-01-20 $106.3M 48 0002104442-26-000001