HB Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,547 positions
VANGUARD INDEX FDS | 8.7M | $2.7B | 17.2% | $238.61 | +33.72% | 18 qtrssince 2021-Q4 | Increased 62 |
VANGUARD SPECIALIZED FUNDS | 5.8M | $1.2B | 7.9% | $167.81 | +27.11% | 18 qtrssince 2021-Q4 | Increased 62 |
J P MORGAN EXCHANGE TRADED F | 14.4M | $676.2M | 4.4% | $44.96 | +2.65% | 5 qtrssince 2025-Q1 | Increased 67 |
AMERICAN CENTY ETF TR | 5.7M | $638.7M | 4.1% | $100.97 | +9.57% | 17 qtrssince 2022-Q1 | Increased 63 |
VANGUARD STAR FDS | 8.1M | $618.3M | 4.0% | $59.67 | +28.42% | 18 qtrssince 2021-Q4 | Increased 61 |
J P MORGAN EXCHANGE TRADED F | 9.6M | $480.9M | 3.1% | $43.63 | +14.03% | 18 qtrssince 2021-Q4 | Increased 58 |
APPLE INC | 1.6M | $403.2M | 2.6% | $195.55 | +29.55% | 18 qtrssince 2021-Q4 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 456,556 | $296.9M | 1.9% | $489.37 | +32.22% | 18 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $253M | 1.6% | $82.05 | +37.60% | 18 qtrssince 2021-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.8M | $251.3M | 1.6% | $71.40 | +36.79% | 18 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 679,680 | $223.5M | 1.4% | $323.01 | +0.32% | 18 qtrssince 2021-Q4 | Decreased 0 |
GMO ETF TRUST | 5.9M | $213.6M | 1.4% | $37.66 | +1.05% | 8 qtrssince 2024-Q2 | Increased 78 |
MICROSOFT CORP | 540,626 | $200.1M | 1.3% | $357.33 | +3.18% | 18 qtrssince 2021-Q4 | Increased 49 |
NVIDIA CORPORATION | 1.1M | $193M | 1.2% | $100.97 | +72.32% | 18 qtrssince 2021-Q4 | Increased 52 |
SCHWAB STRATEGIC TR | 6.6M | $165.5M | 1.1% | $16.82 | +48.87% | 18 qtrssince 2021-Q4 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.2M | $156.2M | 1.0% | $111.79 | +11.30% | 5 qtrssince 2025-Q1 | Increased 49 |
ISHARES TR | 224,445 | $146.6M | 0.9% | $505.35 | +28.54% | 18 qtrssince 2021-Q4 | Increased 44 |
ISHARES TR | 1M | $142.8M | 0.9% | $100.59 | +40.85% | 18 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 1.7M | $141.3M | 0.9% | $63.23 | +31.98% | 13 qtrssince 2023-Q1 | Decreased 0 |
AMAZON COM INC | 638,805 | $133M | 0.9% | $176.41 | +18.06% | 18 qtrssince 2021-Q4 | Increased 44 |
HB Wealth Management, LLC manages $15.5B across 1547 positions as of Q1 2026. Top holdings: VTI (17.2%), VIG (7.9%), JCPB (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 203 new positions, 62 exits, 932 increased. Top move: QLTY (INCREASED, conviction 78). Portfolio: $15.5B across 1547 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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