HB Wealth Management
Latest statistics and disclosures from HB Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VIG, VXUS, AVUS, JCPB, and represent 36.55% of HB Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$246M), JCPB (+$126M), AVUS (+$112M), VIG (+$63M), AAPL (+$63M), VXUS (+$58M), JMST (+$56M), SPYG (+$41M), ALB (+$33M), DUHP (+$25M).
- Started 216 new stock positions in TD, FELG, IHG, FUBO, JAZZ, HLI, FBND, BE, OHI, FTI.
- Reduced shares in these 10 stocks: MINT (-$79M), AVUV (-$23M), SPY (-$12M), JSCP (-$10M), AVMC (-$8.3M), HTRB (-$8.2M), , GSIE, PWR, GEM.
- Sold out of its positions in ANSS, AM, BAX, BRBR, CNM, KTF, Digitalocean Hldgs, RDY, ESAB, FTXN.
- HB Wealth Management was a net buyer of stock by $1.5B.
- HB Wealth Management has $15B in assets under management (AUM), dropping by 17.38%.
- Central Index Key (CIK): 0001911253
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Portfolio Holdings for HB Wealth Management
HB Wealth Management holds 1322 positions in its portfolio as reported in the September 2025 quarterly 13F filing
HB Wealth Management has 1322 total positions. Only the first 250 positions are shown.
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- Download the HB Wealth Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.2 | $2.7B | +10% | 8.6M | 313.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.0 | $1.2B | +5% | 5.5M | 213.60 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.6 | $527M | +12% | 7.2M | 73.06 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.5 | $518M | +27% | 4.8M | 108.70 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.4 | $496M | +34% | 10M | 47.55 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.2 | $480M | +9% | 4.8M | 100.60 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $470M | +4% | 9.3M | 50.47 |
|
| Apple Put Option (AAPL) | 2.7 | $394M | +19% | 1.5M | 254.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.1 | $303M | -3% | 455k | 666.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $291M | +5% | 2.4M | 120.72 |
|
| Home Depot (HD) | 1.9 | $278M | +6% | 686k | 405.19 |
|
| Microsoft Corporation Put Option (MSFT) | 1.8 | $266M | +10% | 513k | 517.91 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.2 | $181M | +10% | 969k | 186.58 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $172M | +3% | 6.7M | 25.71 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $150M | +7% | 1.1M | 130.28 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $149M | +4% | 1.0M | 145.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $139M | +2% | 207k | 669.30 |
|
| Amazon (AMZN) | 0.9 | $134M | +17% | 609k | 219.57 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $133M | 1.7M | 78.90 |
|
|
| T. Rowe Price (TROW) | 0.8 | $122M | +20% | 1.2M | 102.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $117M | +12% | 190k | 612.38 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $110M | -3% | 2.7M | 41.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $102M | +13% | 419k | 243.10 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $89M | +173% | 1.7M | 51.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $83M | +22% | 166k | 502.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $83M | +5% | 341k | 243.55 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $80M | 3.0M | 26.34 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $78M | 1.0M | 75.11 |
|
|
| Broadcom (AVGO) | 0.5 | $77M | +9% | 233k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $76M | +22% | 242k | 315.43 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $74M | +10% | 1.0M | 71.37 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $71M | 1.8M | 38.57 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $68M | -53% | 670k | 100.69 |
|
| Visa Com Cl A (V) | 0.4 | $66M | +7% | 195k | 341.38 |
|
| Meta Platforms Cl A (META) | 0.4 | $65M | +17% | 88k | 734.38 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $63M | 1.4M | 45.76 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $59M | +3% | 1.8M | 31.91 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $58M | +77% | 1.5M | 37.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $57M | +19% | 95k | 600.38 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.4 | $53M | -13% | 1.5M | 34.29 |
|
| Oracle Corporation (ORCL) | 0.4 | $53M | 187k | 281.24 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $52M | +9% | 281k | 185.42 |
|
| Tesla Motors (TSLA) | 0.3 | $44M | +17% | 99k | 444.72 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $43M | +7% | 57k | 763.00 |
|
| Wal-Mart Stores (WMT) | 0.3 | $43M | +8% | 418k | 103.06 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.3 | $43M | -6% | 1.1M | 40.73 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.3 | $43M | -19% | 899k | 47.61 |
|
| Procter & Gamble Company (PG) | 0.3 | $42M | +5% | 276k | 153.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $42M | +19% | 90k | 468.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $42M | +13% | 207k | 203.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $42M | +12% | 220k | 189.70 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $41M | +3% | 1.5M | 27.30 |
|
| Coca-Cola Company (KO) | 0.3 | $39M | +21% | 584k | 66.32 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $37M | -38% | 375k | 99.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $37M | +8% | 78k | 479.62 |
|
| Albemarle Corporation (ALB) | 0.2 | $36M | +1278% | 441k | 81.08 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | +18% | 313k | 112.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $35M | +12% | 118k | 293.74 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $33M | +5% | 1.4M | 23.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $33M | +63% | 134k | 246.60 |
|
| Chevron Corporation (CVX) | 0.2 | $31M | +23% | 202k | 155.29 |
|
| At&t (T) | 0.2 | $31M | +10% | 1.1M | 28.24 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $31M | -2% | 81k | 378.94 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $30M | 75k | 402.42 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $30M | 252k | 118.83 |
|
|
| Abbvie (ABBV) | 0.2 | $29M | +8% | 127k | 231.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $29M | +7% | 51k | 568.81 |
|
| Cisco Systems (CSCO) | 0.2 | $28M | +9% | 411k | 68.42 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $28M | +27% | 37.00 | 754200.00 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.2 | $28M | +8% | 298k | 93.37 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $28M | +5% | 164k | 167.33 |
|
| McDonald's Corporation (MCD) | 0.2 | $26M | +6% | 87k | 303.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $25M | +12% | 27k | 925.64 |
|
| NewMarket Corporation (NEU) | 0.2 | $25M | +643% | 30k | 828.21 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $25M | 277k | 88.96 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $25M | +6% | 184k | 133.94 |
|
| Netflix (NFLX) | 0.2 | $24M | +27% | 20k | 1198.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $24M | +17% | 66k | 355.47 |
|
| International Business Machines (IBM) | 0.2 | $23M | +15% | 83k | 282.16 |
|
| American Express Company (AXP) | 0.1 | $22M | +8% | 65k | 332.16 |
|
| Caterpillar (CAT) | 0.1 | $21M | +7% | 45k | 477.15 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $21M | +12% | 83k | 254.28 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $20M | +14% | 169k | 120.50 |
|
| Pepsi (PEP) | 0.1 | $20M | +11% | 144k | 140.44 |
|
| Bank of America Corporation (BAC) | 0.1 | $20M | +16% | 390k | 51.59 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $20M | +116% | 27k | 746.64 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $20M | +6% | 292k | 68.08 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $20M | 162k | 122.45 |
|
|
| Honeywell International (HON) | 0.1 | $20M | +4% | 93k | 210.50 |
|
| Merck & Co (MRK) | 0.1 | $19M | +15% | 227k | 83.93 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $18M | +7% | 145k | 125.95 |
|
| Southern Company (SO) | 0.1 | $18M | +17% | 191k | 94.77 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $18M | -2% | 127k | 142.10 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $17M | +9% | 210k | 82.58 |
|
| Uber Technologies (UBER) | 0.1 | $17M | +19% | 176k | 97.97 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $17M | +6% | 462k | 36.19 |
|
| Nextera Energy (NEE) | 0.1 | $17M | +8% | 221k | 75.49 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $17M | 124k | 133.90 |
|
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.1 | $17M | 390k | 42.52 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $16M | +22% | 182k | 87.31 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | +2% | 85k | 183.73 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $16M | -8% | 130k | 119.92 |
|
| UnitedHealth (UNH) | 0.1 | $16M | -8% | 45k | 345.30 |
|
| Amgen (AMGN) | 0.1 | $16M | +10% | 55k | 282.20 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $16M | 201k | 77.05 |
|
|
| Philip Morris International (PM) | 0.1 | $15M | +16% | 95k | 162.20 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $15M | 207k | 72.77 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $15M | +3% | 41k | 365.48 |
|
| General Dynamics Corporation (GD) | 0.1 | $15M | +8% | 43k | 341.00 |
|
| Lowe's Companies (LOW) | 0.1 | $15M | +15% | 58k | 251.31 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $15M | +2% | 59k | 244.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $14M | +11% | 241k | 59.92 |
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | +43% | 85k | 168.48 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $14M | +3% | 103k | 137.80 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $14M | +65% | 46k | 307.87 |
|
| Goldman Sachs (GS) | 0.1 | $14M | +19% | 18k | 796.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $14M | +23% | 77k | 182.42 |
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | +9% | 59k | 236.37 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $14M | +32% | 100k | 138.24 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $14M | 190k | 72.44 |
|
|
| CRH Ord (CRH) | 0.1 | $14M | +931% | 113k | 119.90 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $14M | +9% | 98k | 137.74 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | +14% | 27k | 485.03 |
|
| Automatic Data Processing (ADP) | 0.1 | $13M | +5% | 45k | 293.51 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $13M | 54k | 241.95 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $13M | +10% | 128k | 100.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $13M | 62k | 208.71 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $13M | +18% | 90k | 140.95 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $12M | +3% | 89k | 140.05 |
|
| Morgan Stanley Com New (MS) | 0.1 | $12M | +4% | 78k | 158.96 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $12M | +12% | 254k | 48.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $12M | +29% | 187k | 65.26 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $12M | +3% | 34k | 346.27 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $12M | 176k | 66.91 |
|
|
| Chubb (CB) | 0.1 | $12M | +13% | 42k | 282.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | +5% | 26k | 447.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $12M | +14% | 41k | 279.30 |
|
| Wells Fargo & Company (WFC) | 0.1 | $11M | +5% | 136k | 83.82 |
|
| PNC Financial Services (PNC) | 0.1 | $11M | +7% | 54k | 200.93 |
|
| Waste Management (WM) | 0.1 | $11M | +4% | 49k | 220.83 |
|
| Genuine Parts Company (GPC) | 0.1 | $11M | +74% | 78k | 138.60 |
|
| Quanta Services (PWR) | 0.1 | $11M | -20% | 26k | 414.42 |
|
| Danaher Corporation (DHR) | 0.1 | $11M | +4% | 54k | 198.26 |
|
| Walt Disney Company (DIS) | 0.1 | $11M | +21% | 94k | 114.50 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $11M | +14% | 85k | 123.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $11M | -9% | 56k | 186.49 |
|
| Medtronic SHS (MDT) | 0.1 | $10M | +7% | 109k | 95.24 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $10M | 49k | 206.51 |
|
|
| Kkr & Co (KKR) | 0.1 | $10M | -2% | 77k | 129.95 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $10M | +7% | 234k | 42.76 |
|
| Eaton Corp SHS (ETN) | 0.1 | $10M | +11% | 27k | 374.25 |
|
| salesforce (CRM) | 0.1 | $9.9M | +18% | 42k | 237.00 |
|
| Unity Software (U) | 0.1 | $9.8M | NEW | 246k | 40.04 |
|
| Ge Aerospace Com New (GE) | 0.1 | $9.8M | +22% | 33k | 300.83 |
|
| Air Products & Chemicals (APD) | 0.1 | $9.8M | +4% | 36k | 272.72 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $9.7M | +14% | 141k | 69.08 |
|
| Advanced Micro Devices (AMD) | 0.1 | $9.7M | +15% | 60k | 161.79 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $9.7M | 326k | 29.64 |
|
|
| Servicenow (NOW) | 0.1 | $9.6M | +28% | 11k | 920.34 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $9.5M | 744k | 12.77 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $9.3M | +51% | 33k | 281.87 |
|
| Blackrock (BLK) | 0.1 | $9.3M | +27% | 8.0k | 1165.99 |
|
| S&p Global (SPGI) | 0.1 | $9.3M | 19k | 486.72 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $9.2M | -10% | 103k | 89.03 |
|
| TJX Companies (TJX) | 0.1 | $9.2M | +7% | 64k | 144.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.2M | 292k | 31.42 |
|
|
| Linde SHS (LIN) | 0.1 | $9.2M | +7% | 19k | 475.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.1M | +7% | 146k | 62.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.0M | +14% | 53k | 170.85 |
|
| Intuit (INTU) | 0.1 | $9.0M | +8% | 13k | 682.94 |
|
| Palo Alto Networks (PANW) | 0.1 | $8.9M | +60% | 44k | 203.62 |
|
| Vulcan Materials Company (VMC) | 0.1 | $8.8M | 29k | 307.63 |
|
|
| Citigroup Com New (C) | 0.1 | $8.8M | +22% | 86k | 101.50 |
|
| Verizon Communications (VZ) | 0.1 | $8.8M | +5% | 199k | 43.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.6M | +17% | 152k | 56.75 |
|
| American Tower Reit (AMT) | 0.1 | $8.6M | +14% | 45k | 192.32 |
|
| Anthem (ELV) | 0.1 | $8.6M | +22% | 27k | 323.12 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $8.5M | 29k | 297.62 |
|
|
| Pfizer (PFE) | 0.1 | $8.5M | +13% | 332k | 25.48 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.4M | +6% | 78k | 107.81 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $8.4M | +3% | 90k | 92.98 |
|
| AFLAC Incorporated (AFL) | 0.1 | $8.4M | +46% | 75k | 111.70 |
|
| Kla Corp Com New (KLAC) | 0.1 | $8.3M | -3% | 7.7k | 1078.72 |
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| Amphenol Corp Cl A (APH) | 0.1 | $8.2M | +7% | 66k | 123.75 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $8.1M | +8% | 46k | 176.81 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $8.0M | +3% | 288k | 27.90 |
|
| Norfolk Southern (NSC) | 0.1 | $8.0M | +30% | 27k | 300.42 |
|
| Axsome Therapeutics Put Option (AXSM) | 0.1 | $8.0M | +32% | 66k | 121.45 |
|
| Ge Vernova (GEV) | 0.1 | $8.0M | +20% | 13k | 614.91 |
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| FedEx Corporation (FDX) | 0.1 | $7.8M | +7% | 33k | 235.82 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $7.7M | 23k | 332.84 |
|
|
| Progressive Corporation (PGR) | 0.1 | $7.6M | +8% | 31k | 246.95 |
|
| Booking Holdings (BKNG) | 0.1 | $7.6M | +11% | 1.4k | 5399.47 |
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| Altria (MO) | 0.1 | $7.6M | +15% | 114k | 66.06 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $7.5M | 5.7k | 1318.19 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $7.4M | -3% | 15k | 499.22 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $7.4M | 29k | 254.09 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $7.4M | +27% | 101k | 73.48 |
|
| Qualcomm (QCOM) | 0.0 | $7.1M | +10% | 43k | 166.36 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $7.1M | +11% | 103k | 68.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.1M | +10% | 20k | 352.75 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $7.1M | +6% | 24k | 293.79 |
|
| Ecolab (ECL) | 0.0 | $7.0M | +8% | 26k | 273.86 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $7.0M | +29% | 154k | 45.72 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $7.0M | 22k | 320.05 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $6.8M | +33% | 188k | 36.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $6.8M | 154k | 44.58 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $6.8M | +5% | 19k | 351.27 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $6.8M | +2% | 43k | 157.56 |
|
| Intel Corporation (INTC) | 0.0 | $6.7M | +15% | 200k | 33.55 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $6.7M | +48% | 93k | 71.94 |
|
| Applied Materials (AMAT) | 0.0 | $6.6M | +15% | 32k | 204.75 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $6.6M | 82k | 79.94 |
|
|
| CoStar (CSGP) | 0.0 | $6.5M | +34% | 77k | 84.37 |
|
| Moody's Corporation (MCO) | 0.0 | $6.5M | 14k | 476.51 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $6.5M | +5% | 14k | 457.31 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $6.4M | 201k | 32.07 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.4M | +61% | 14k | 463.77 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.4M | +3% | 67k | 95.89 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $6.4M | +8% | 8.4k | 758.20 |
|
| Republic Services (RSG) | 0.0 | $6.3M | +21% | 28k | 229.48 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.3M | +45% | 117k | 53.87 |
|
| United Rentals (URI) | 0.0 | $6.3M | +37% | 6.6k | 954.66 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $6.3M | +3% | 36k | 174.58 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $6.3M | +212% | 69k | 91.42 |
|
| McKesson Corporation (MCK) | 0.0 | $6.2M | +22% | 8.1k | 772.63 |
|
| Becton, Dickinson and (BDX) | 0.0 | $6.1M | +42% | 33k | 187.17 |
|
| Illinois Tool Works (ITW) | 0.0 | $6.0M | +21% | 23k | 260.77 |
|
| AutoZone (AZO) | 0.0 | $5.8M | +25% | 1.4k | 4290.79 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.8M | +10% | 6.0k | 968.24 |
|
| Deere & Company (DE) | 0.0 | $5.8M | +20% | 13k | 457.28 |
|
| Capital One Financial (COF) | 0.0 | $5.8M | +11% | 27k | 212.59 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.8M | +5% | 19k | 297.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.8M | +17% | 12k | 490.41 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $5.7M | +7% | 235k | 24.40 |
|
| Paccar (PCAR) | 0.0 | $5.7M | +9% | 58k | 98.32 |
|
| Corning Incorporated (GLW) | 0.0 | $5.7M | +215% | 70k | 82.03 |
|
| Stryker Corporation Put Option (SYK) | 0.0 | $5.6M | 15k | 369.67 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.6M | -2% | 95k | 58.85 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.5M | 6.0k | 920.68 |
|
|
| American Electric Power Company (AEP) | 0.0 | $5.5M | 49k | 112.50 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $5.4M | +31% | 56k | 95.47 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.4M | +38% | 275k | 19.53 |
|
| Gilead Sciences (GILD) | 0.0 | $5.2M | +39% | 47k | 111.00 |
|
| Travelers Companies (TRV) | 0.0 | $5.2M | +9% | 19k | 279.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.2M | +10% | 96k | 54.18 |
|
| ConocoPhillips (COP) | 0.0 | $5.1M | +17% | 54k | 94.59 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.1M | +3% | 95k | 53.40 |
|
| Waste Connections (WCN) | 0.0 | $5.1M | +4% | 29k | 175.80 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.1M | +6% | 48k | 106.61 |
|
Past Filings by HB Wealth Management
SEC 13F filings are viewable for HB Wealth Management going back to 2021
- HB Wealth Management 2025 Q3 filed Oct. 23, 2025
- HB Wealth Management 2025 Q2 filed July 17, 2025
- HB Wealth Management 2025 Q1 filed May 7, 2025
- HB Wealth Management 2024 Q4 filed Jan. 15, 2025
- HB Wealth Management 2024 Q3 filed Oct. 15, 2024
- HB Wealth Management 2024 Q2 filed July 26, 2024
- HB Wealth Management 2024 Q1 filed April 30, 2024
- HB Wealth Management 2023 Q4 filed Jan. 16, 2024
- HB Wealth Management 2023 Q3 filed Oct. 13, 2023
- HB Wealth Management 2023 Q2 filed July 13, 2023
- HB Wealth Management 2023 Q1 filed April 13, 2023
- HB Wealth Management 2022 Q4 filed Jan. 20, 2023
- HB Wealth Management 2022 Q3 filed Oct. 19, 2022
- HB Wealth Management 2022 Q2 filed July 15, 2022
- HB Wealth Management 2022 Q1 filed May 16, 2022
- HB Wealth Management 2021 Q4 filed Feb. 15, 2022