HBE Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2104442 · latest 13F-HR filed 2026-04-28
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
$114.7M
Long-equity book
Holdings
53
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+7 / −2 / ↑19 / ↓4
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$2.3M +16.9%
- VANGUARD SCOTTSDALE FDS$856.7K +7.7%
- DIMENSIONAL ETF TRUST$627.6K +12.9%
- DIMENSIONAL ETF TRUST$534.2K +9.0%
- AMERICAN CENTY ETF TR$430.4K +5.9%
Top Trims
- MICROSOFT CORP-$64.5K -7.3%
- ALPHABET INC-$55.3K -8.6%
- ISHARES INC-$27.2K -6.6%
- ISHARES TR-$25.5K -10.0%
New Positions
- DIMENSIONAL ETF TRUST$292.9K
- ISHARES TR$292.7K
- ISHARES TR$273.1K
- EXXON MOBIL CORP$261.3K
- BRISTOL-MYERS SQUIBB CO$220.3K
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 | $15.7M | 13.68% | 618,827 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $11.9M | 10.41% | 200,527 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $11.2M | 9.76% | 78,576 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.8M | 7.71% | 184,651 | SH |
| 5 | VANGUARD MALVERN FDS | VTIP | 922020805 | $8.4M | 7.31% | 167,794 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.8M | 6.76% | 77,615 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.5M | 5.64% | 166,377 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.5M | 4.77% | 158,508 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $4.6M | 4.01% | 55,066 | SH |
| 10 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.3M | 2.92% | 91,116 | SH |
| 11 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.8M | 2.41% | 85,860 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.3M | 2.05% | 21,247 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.83% | 6,551 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.0M | 1.72% | 31,516 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.8M | 1.54% | 33,401 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.4M | 1.18% | 39,956 | SH |
| 17 | AMETEK INC | AME | 031100100 | $1.3M | 1.13% | 6,025 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 1.08% | 2,596 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.2M | 1.03% | 33,788 | SH |
| 20 | ISHARES TR | IEI | 464288661 | $1.2M | 1.01% | 9,753 | SH |
| 21 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.1M | 1.00% | 29,089 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $824.4K | 0.72% | 2,227 | SH |
| 23 | VANGUARD BD INDEX FDS | BSV | 921937827 | $820.3K | 0.72% | 10,462 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $798.4K | 0.70% | 3,146 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $789.7K | 0.69% | 4,528 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $654.8K | 0.57% | 3,144 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $618.3K | 0.54% | 12,759 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $588.6K | 0.51% | 2,052 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $513.5K | 0.45% | 1,659 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $470.8K | 0.41% | 10,434 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $430.9K | 0.38% | 6,724 | SH |
| 32 | ISHARES TR | IJS | 464287879 | $422.0K | 0.37% | 3,563 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $386.2K | 0.34% | 5,537 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $374.5K | 0.33% | 1,302 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $344.6K | 0.30% | 2,865 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $331.0K | 0.29% | 554 | SH |
| 37 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $323.9K | 0.28% | 7,096 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $320.4K | 0.28% | 9,016 | SH |
| 39 | WALMART INC | WMT | 931142103 | $320.2K | 0.28% | 2,577 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $292.9K | 0.26% | 7,518 | SH |
| 41 | ISHARES TR | IQLT | 46434V456 | $292.7K | 0.26% | 6,332 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $273.1K | 0.24% | 1,424 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $268.6K | 0.23% | 292 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $261.3K | 0.23% | 1,540 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $245.6K | 0.21% | 2,314 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $241.3K | 0.21% | 5,468 | SH |
| 47 | ISHARES TR | IVLU | 46435G409 | $228.6K | 0.20% | 5,762 | SH |
| 48 | CHUBB LTD SWITZ | CB | H1467J104 | $226.2K | 0.20% | 694 | SH |
| 49 | SPDR SERIES TRUST | SPTM | 78464A805 | $221.4K | 0.19% | 2,800 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $220.3K | 0.19% | 3,633 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $114.7M | 53 | 0002104442-26-000002 |
| 2025-12-31 | 2026-01-20 | $106.3M | 48 | 0002104442-26-000001 |