HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,719 positions
VANGUARD INDEX FDS | 8.8M | $3.1B | 17.3% | $241.71 | +55.38% | 19 qtrssince 2021-Q4 | Increased 62 |
VANGUARD SPECIALIZED FUNDS | 5.9M | $1.4B | 7.7% | $170.80 | +39.84% | 19 qtrssince 2021-Q4 | Increased 63 |
AMERICAN CENTY ETF TR | 6M | $771.9M | 4.3% | $102.22 | +27.33% | 18 qtrssince 2022-Q1 | Increased 61 |
J P MORGAN EXCHANGE TRADED F | 15.6M | $730.9M | 4.1% | $45.08 | +1.82% | 6 qtrssince 2025-Q1 | Increased 63 |
VANGUARD STAR FDS | 8.4M | $707.5M | 4.0% | $61.18 | +42.87% | 19 qtrssince 2021-Q4 | Increased 60 |
J P MORGAN EXCHANGE TRADED F | 10.1M | $506.5M | 2.8% | $43.97 | +14.58% | 19 qtrssince 2021-Q4 | Increased 57 |
APPLE INC | 1.6M | $462.1M | 2.6% | $196.02 | +60.87% | 19 qtrssince 2021-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 471,257 | $351.9M | 2.0% | $501.37 | +52.06% | 19 qtrssince 2021-Q4 | Increased 50 |
ISHARES TR | 2.2M | $302.7M | 1.7% | $82.70 | +69.07% | 19 qtrssince 2021-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.4M | $291M | 1.6% | $71.83 | +67.98% | 19 qtrssince 2021-Q4 | Decreased 0 |
GMO ETF TRUST | 6.7M | $271.3M | 1.5% | $38.13 | +11.06% | 9 qtrssince 2024-Q2 | Increased 55 |
HOME DEPOT INC | 680,281 | $239.9M | 1.3% | $323.03 | -3.90% | 19 qtrssince 2021-Q4 | Increased 48 |
NVIDIA CORPORATION | 1.1M | $228.6M | 1.3% | $135.26 | +65.36% | 19 qtrssince 2021-Q4 | Increased 50 |
MICROSOFT CORP | 552,823 | $206.2M | 1.2% | $357.66 | +37.46% | 19 qtrssince 2021-Q4 | Increased 49 |
SCHWAB STRATEGIC TR | 6.6M | $190.3M | 1.1% | $20.60 | +42.73% | 19 qtrssince 2021-Q4 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.3M | $185.2M | 1.0% | $113.63 | +27.81% | 6 qtrssince 2025-Q1 | Increased 50 |
J P MORGAN EXCHANGE TRADED F | 3.3M | $166.7M | 0.9% | $49.92 | +1.77% | 19 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 220,501 | $165.1M | 0.9% | $510.62 | +50.64% | 19 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 998,509 | $164M | 0.9% | $101.63 | +65.01% | 19 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 449,314 | $160.6M | 0.9% | $162.09 | +103.99% | 19 qtrssince 2021-Q4 | Decreased 0 |
HB Wealth Management, LLC manages $17.8B across 1719 positions as of Q2 2026. Top holdings: VTI (17.3%), VIG (7.7%), AVUS (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 253 new positions, 78 exits, 932 increased. Top move: VIG (INCREASED, conviction 63). Portfolio: $17.8B across 1719 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR