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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 and exited 2; 40 existing positions rose in reported value and 3 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
$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

Portfolio charts

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

Portfolio map

Q2 26
BSVO13.0% · +0%ITOT10.8% · +16%VGIT9.0% · +6%AVDV7.7% · +34%DFSD6.6% · +5%VTIP6.4% · +6%DFEM5.9% · +28%DFAC5.5% · +4%IDEV4.7% · +33%DIHP3.2% · +52%DUHP3.0% · +11%AVUV1.9% · -1%VTI1.7% · -0%DFAT1.6% · -0%DFIV1.3% · 0%DFAX1.1% · -0%AME1.0% · 0%BRK.B0.9% · +2%DFSV0.9% · 0%DISV0.9% · +11%IEI0.8% · +3%AAPL0.7% · +9%NVDA0.7% · +6%MSFT0.6% · +8%BSV0.6% · -3%AMZN0.5% · +1%GOOG0.5% · +1%DFNM0.5% · newDFUV0.5% · 0%AVGO0.4% · -6%DFAU0.4% · -2%VEA0.4% · +2%IJS0.3% · 0%GOOGL0.3% · +2%IEMG0.3% · -0%VOO0.3% · +7%MU0.3% · -45%MRK0.3% · +1%SPDW0.3% · 0%LLY0.2% · -1%DFIC0.2% · 0%DFAI0.2% · +5%QUAL0.2% · 0%INTC0.2% · -60%HD0.2% · newFIX0.2% · newLRCX0.2% · newIQLT0.2% · -13%JBHT0.2% · newSPTM0.2% · 0%WDC0.2% · newMUB0.2% · 0%IVLU0.2% · 0%CB0.2% · +0%QCOM0.2% · newSPMO0.2% · newXOM0.1% · -1%BMY0.1% · -1%FTI0.1% · +0%

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 = 72.9%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 26, 2026.

Assets Under Management
$277.4M
Discretionary
$274.4M
Employees
5
Accounts
667
Address
7140 STEPHANIE LANE
LINCOLN, NE 68516
Phone
(402) 423-4343
Website
Mailing Address
P O BOX 23110, LINCOLN, NE, 68542-3110
Name Title / Status Ownership Type
BECKER, SCOTT, ALLEN ControlMANAGING PARTNER / MEMBER
since Mar 2014
10–25%Individual
BEDIENT, CHRISTOPHER, MICHAEL ControlCHIEF COMPLIANCE OFFICER / MEMBER
since May 2019
10–25%Individual
HBE, LLP ControlOWNER
since Mar 2014
75% or moreDomestic Entity
Ownership & leadership changes · 2 filings with changes since Sep 2, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2026 filing
  • No longer listedArens, Michael, J · MEMBER · 10–25% · control person · listed since Jan 2025
  • No longer listedPfeiffer, Chad, L · MEMBER · 10–25% · control person · listed since Jan 2025
  • No longer listedSCHEEF, SCOTT, JARED · MEMBER · 10–25% · control person · listed since Jan 2025
  • No longer listedSCHULZ, JAMES, D. · MEMBER · 10–25% · control person · listed since Jan 2025
  • No longer listedSIEBRANDT, KRYSTAL, L. · MEMBER · 10–25% · control person · listed since Jan 2025
  • No longer listedWiechman, Kiley, A · MEMBER · 10–25% · control person · listed since Jan 2025
  • Listed againHBE, LLP · OWNER · 75% or more · control person
Jan 31, 2025 filing
  • No longer listedBECKER, SCOTT, ALLEN · PARTNER · 25–50% · indirect via HBE, LLP · control person · listed since Jan 1999
  • No longer listedHBE, LLP · OWNER · 75% or more · control person · listed since Mar 2014
  • No longer listedSCHULZ, JAMES, D. · PARTNER · 25–50% · indirect via HBE, LLP · listed since Jan 2012
  • No longer listedSIEBRANDT, KRYSTAL, L. · PARTNER · 25–50% · indirect via HBE, LLP · control person · listed since Jan 2012
  • AddedArens, Michael, J · MEMBER · 10–25% · control person
  • AddedPfeiffer, Chad, L · MEMBER · 10–25% · control person
  • AddedSCHEEF, SCOTT, JARED · MEMBER · 10–25% · control person
  • AddedSCHULZ, JAMES, D. · MEMBER · 10–25% · control person
  • AddedSIEBRANDT, KRYSTAL, L. · MEMBER · 10–25% · control person
  • AddedWiechman, Kiley, A · MEMBER · 10–25% · control person
  • ChangedBECKER, SCOTT, ALLEN · title MANAGING PARTNER → MANAGING PARTNER / MEMBER; ownership Less than 5% → 10–25%
  • ChangedBEDIENT, CHRISTOPHER, MICHAEL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / MEMBER
Sep 2, 2020 filing (earliest on record)
  • ListedBECKER, SCOTT, ALLEN · MANAGING PARTNER · Less than 5% · control person
  • ListedBECKER, SCOTT, ALLEN · PARTNER · 25–50% · indirect via HBE, LLP · control person
  • ListedBEDIENT, CHRISTOPHER, MICHAEL · CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedHBE, LLP · OWNER · 75% or more · control person
  • ListedSCHULZ, JAMES, D. · PARTNER · 25–50% · indirect via HBE, LLP
  • ListedSIEBRANDT, KRYSTAL, L. · PARTNER · 25–50% · indirect via HBE, LLP · control person

Quarter-over-quarter changes

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

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 3 →

New Positions

Show all 8 →

Exited Positions

Show all 2 →

HBE 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 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
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