HB Wealth Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,547 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.7M | $2.7B | 17.2% | $241.23 | +39.18% | 18 qtrssince 2021-Q4 | Increased 62 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 5.8M | $1.2B | 7.9% | $169.72 | +32.68% | 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 |
AVANTIS U.S. EQUITY ETF | 5.7M | $638.7M | 4.1% | $101.80 | +13.32% | 17 qtrssince 2022-Q1 | Increased 63 |
VANGUARD TOTAL INTL STOCK | 8.1M | $618.3M | 4.0% | $60.28 | +31.99% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 456,556 | $296.9M | 1.9% | $493.46 | +37.87% | 18 qtrssince 2021-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.2M | $253M | 1.6% | $82.70 | +43.50% | 18 qtrssince 2021-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.8M | $251.3M | 1.6% | $71.83 | +43.00% | 18 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 679,680 | $223.5M | 1.4% | $329.95 | +11.21% | 18 qtrssince 2021-Q4 | Decreased 0 |
GMO U.S. QUALITY ETF | 5.9M | $213.6M | 1.4% | $37.66 | +1.05% | 8 qtrssince 2024-Q2 | Increased 78 |
MICROSOFT CORP | 540,626 | $200.1M | 1.3% | $362.17 | +11.53% | 18 qtrssince 2021-Q4 | Increased 49 |
NVIDIA CORP | 1.1M | $193M | 1.2% | $133.17 | +35.20% | 18 qtrssince 2021-Q4 | Increased 52 |
SCHWAB US BROAD MARKET ETF | 6.6M | $165.5M | 1.1% | $20.60 | +27.44% | 18 qtrssince 2021-Q4 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 1.2M | $156.2M | 1.0% | $112.34 | +16.81% | 5 qtrssince 2025-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 224,445 | $146.6M | 0.9% | $510.62 | +33.83% | 18 qtrssince 2021-Q4 | Increased 44 |
ISHARES CORE S&P TOTAL U.S. | 1M | $142.8M | 0.9% | $101.63 | +46.45% | 18 qtrssince 2021-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 1.7M | $141.3M | 0.9% | $64.97 | +35.31% | 13 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 638,805 | $133M | 0.9% | $168.02 | +24.23% | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 201 new positions, 60 exits, 933 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
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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