HB Wealth Management
Latest statistics and disclosures from HB Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VIG, AVUS, JCPB, VXUS, and represent 37.40% of HB Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$57M), VUG (+$41M), IWF (+$41M), JMST (+$37M), AVUS (+$36M), QLTY (+$32M), SHOP (+$31M), VO (+$28M), MGK (+$27M), DFAX (+$27M).
- Started 253 new stock positions in GSIT, ALKS, CGSM, RBRK, UFOX, BZAI, FATE, AVA, NWS, VCRB.
- Reduced shares in these 10 stocks: , SPYG (-$38M), Honeywell International (-$21M), SLDE (-$15M), TROW (-$12M), IVW, HTRB, JSCP, MINT, LRCX.
- Sold out of its positions in ADC, Air Lease Corp, ACI, ALIT, FRDM, SILJ, AWI, BBWI, BMBL, CCC.
- HB Wealth Management was a net buyer of stock by $715M.
- HB Wealth Management has $18B in assets under management (AUM), dropping by 15.48%.
- Central Index Key (CIK): 0001911253
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Portfolio Holdings for HB Wealth Management
HB Wealth Management holds 1701 positions in its portfolio as reported in the June 2026 quarterly 13F filing
HB Wealth Management has 1701 total positions. Only the first 250 positions are shown.
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- Download the HB Wealth Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $3.1B | 8.8M | 352.75 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.7 | $1.4B | 5.9M | 234.24 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.3 | $772M | +4% | 6.0M | 128.08 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.1 | $731M | +8% | 16M | 46.76 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $708M | +3% | 8.4M | 84.59 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $507M | +5% | 10M | 50.32 |
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| Apple (AAPL) | 2.6 | $467M | 1.6M | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $353M | 473k | 746.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $303M | 2.2M | 137.53 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 1.6 | $291M | -11% | 2.4M | 118.99 |
|
| Gmo Etf Trust Us Quality Etf (QLTY) | 1.5 | $271M | +13% | 6.7M | 40.48 |
|
| Home Depot (HD) | 1.3 | $240M | 680k | 352.68 |
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| NVIDIA Corporation (NVDA) | 1.3 | $232M | +3% | 1.2M | 200.09 |
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| Microsoft Corporation (MSFT) | 1.2 | $206M | +2% | 553k | 373.02 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $190M | 6.6M | 28.96 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $185M | +4% | 1.3M | 141.89 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $167M | +28% | 3.3M | 51.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $165M | 221k | 748.89 |
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|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $164M | 999k | 164.27 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $161M | 449k | 357.37 |
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| Amazon (AMZN) | 0.9 | $157M | 659k | 238.34 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $151M | 1.7M | 89.20 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $147M | +8% | 213k | 686.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $127M | +3% | 358k | 353.33 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $119M | 2.6M | 45.70 |
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|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $107M | +4% | 1.1M | 96.49 |
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| T. Rowe Price (TROW) | 0.6 | $102M | -10% | 901k | 113.69 |
|
| Broadcom Put Option (AVGO) | 0.6 | $102M | 272k | 376.89 |
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|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $95M | +11% | 1.1M | 83.75 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.5 | $93M | +12% | 2.2M | 41.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $93M | +2% | 3.1M | 29.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $90M | 181k | 500.39 |
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|
| JPMorgan Chase & Co. Put Option (JPM) | 0.5 | $87M | 265k | 327.40 |
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|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.5 | $81M | 1.8M | 44.36 |
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| Eli Lilly & Co. (LLY) | 0.4 | $77M | +2% | 65k | 1199.45 |
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| Johnson & Johnson (JNJ) | 0.4 | $76M | 301k | 253.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $72M | 97k | 736.40 |
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| Visa Com Cl A (V) | 0.4 | $68M | 197k | 343.09 |
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| Meta Platforms Cl A (META) | 0.4 | $67M | +17% | 119k | 563.29 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $65M | -2% | 1.3M | 51.69 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $59M | +3% | 244k | 242.43 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $58M | 1.7M | 33.84 |
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|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $57M | +8% | 1.8M | 31.71 |
|
| Coca-Cola Company (KO) | 0.3 | $56M | +9% | 691k | 81.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $54M | +308% | 433k | 124.17 |
|
| Tesla Motors (TSLA) | 0.3 | $52M | +5% | 123k | 420.60 |
|
| Albemarle Corporation (ALB) | 0.3 | $52M | -5% | 383k | 135.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $49M | 231k | 212.77 |
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| Cisco Systems (CSCO) | 0.3 | $49M | 414k | 117.46 |
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| Micron Technology (MU) | 0.3 | $49M | +4% | 42k | 1154.29 |
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| Wal-Mart Stores (WMT) | 0.3 | $48M | -2% | 428k | 113.26 |
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| Caterpillar (CAT) | 0.3 | $48M | -3% | 45k | 1064.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $48M | +590% | 558k | 86.14 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.3 | $47M | -3% | 911k | 52.00 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $46M | -6% | 107k | 433.33 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $45M | 363k | 124.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $44M | +21% | 296k | 148.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $40M | 1.4M | 27.70 |
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| Procter & Gamble Company (PG) | 0.2 | $39M | 268k | 146.64 |
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| Advanced Micro Devices (AMD) | 0.2 | $39M | -5% | 68k | 580.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $37M | +301% | 456k | 80.57 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.2 | $36M | -10% | 1.1M | 33.73 |
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| Abbvie (ABBV) | 0.2 | $36M | 143k | 251.64 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $34M | 81k | 426.40 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $33M | +401% | 379k | 87.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $32M | +2377% | 282k | 114.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $32M | +16% | 106k | 303.12 |
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| Intel Corporation (INTC) | 0.2 | $32M | -2% | 230k | 139.63 |
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| Chevron Corporation (CVX) | 0.2 | $32M | +2% | 193k | 165.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $32M | 305k | 103.88 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $31M | -11% | 667k | 47.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $31M | +47% | 200k | 156.30 |
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| Merck & Co (MRK) | 0.2 | $31M | 242k | 128.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $31M | 163k | 189.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $31M | +100% | 141k | 217.93 |
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| Bank of America Corporation (BAC) | 0.2 | $31M | +25% | 537k | 56.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $29M | +15% | 79k | 368.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $29M | 31k | 935.49 |
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| Oracle Corporation (ORCL) | 0.2 | $29M | +6% | 198k | 146.55 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $28M | +1470% | 771k | 36.84 |
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| International Business Machines (IBM) | 0.2 | $28M | +7% | 101k | 281.21 |
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| Applied Materials (AMAT) | 0.2 | $28M | +6% | 39k | 723.02 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $27M | 53k | 513.60 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $27M | -12% | 269k | 100.81 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $27M | +6% | 281k | 95.62 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $27M | +668% | 224k | 119.52 |
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| Kla Corp Com New (KLAC) | 0.1 | $27M | +927% | 88k | 301.71 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $26M | +2% | 86k | 298.07 |
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| UnitedHealth (UNH) | 0.1 | $24M | +18% | 59k | 415.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $24M | +11% | 51k | 477.58 |
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| NewMarket Corporation (NEU) | 0.1 | $24M | 30k | 791.24 |
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| At&t (T) | 0.1 | $23M | 1.1M | 20.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $23M | 112k | 209.04 |
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| American Express Company (AXP) | 0.1 | $23M | +2% | 69k | 338.25 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $23M | +387% | 819k | 27.41 |
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| McDonald's Corporation (MCD) | 0.1 | $22M | -4% | 83k | 270.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $22M | +4% | 310k | 71.25 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $22M | 170k | 127.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $21M | +2% | 222k | 96.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $21M | -2% | 275k | 75.79 |
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| Amgen (AMGN) | 0.1 | $20M | 56k | 362.12 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $20M | 27.00 | 748850.00 |
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| Southern Company (SO) | 0.1 | $20M | +9% | 210k | 95.71 |
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| Pepsi (PEP) | 0.1 | $20M | 148k | 135.40 |
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| Goldman Sachs (GS) | 0.1 | $20M | +3% | 20k | 1011.38 |
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| Nextera Energy (NEE) | 0.1 | $20M | 225k | 87.77 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $19M | +24% | 79k | 242.99 |
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| Philip Morris International (PM) | 0.1 | $19M | 105k | 180.91 |
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| Ge Vernova (GEV) | 0.1 | $19M | 16k | 1174.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $18M | +23% | 238k | 77.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $18M | +2% | 43k | 409.50 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $18M | +41% | 347k | 50.42 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $17M | -9% | 105k | 163.58 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $17M | 179k | 95.44 |
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| Delta Air Lines Com New (DAL) | 0.1 | $17M | 180k | 93.66 |
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| Corning Incorporated (GLW) | 0.1 | $17M | -9% | 66k | 255.43 |
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| General Dynamics Corporation (GD) | 0.1 | $17M | +6% | 47k | 354.25 |
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| Abbott Laboratories (ABT) | 0.1 | $17M | 182k | 90.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $17M | -7% | 55k | 300.46 |
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| Palo Alto Networks (PANW) | 0.1 | $16M | -2% | 48k | 341.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $16M | 60k | 272.00 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $16M | 59k | 273.63 |
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| Netflix (NFLX) | 0.1 | $16M | -4% | 227k | 71.40 |
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| Quanta Services (PWR) | 0.1 | $16M | 23k | 720.07 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $16M | 98k | 163.45 |
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| Ge Aerospace Com New (GE) | 0.1 | $16M | +2% | 43k | 373.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $16M | 209k | 75.51 |
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| Chubb (CB) | 0.1 | $16M | -3% | 46k | 340.75 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $16M | 189k | 81.94 |
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| Us Bancorp Com New (USB) | 0.1 | $15M | -4% | 252k | 60.40 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $15M | +41% | 360k | 42.21 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $15M | 123k | 120.23 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.1 | $15M | 323k | 45.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $15M | +5% | 92k | 158.03 |
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| Citigroup Com New (C) | 0.1 | $15M | +4% | 104k | 139.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $15M | 117k | 124.44 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $14M | -12% | 88k | 156.95 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $14M | +19% | 373k | 36.87 |
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| PNC Financial Services (PNC) | 0.1 | $14M | +2% | 56k | 246.22 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $14M | 90k | 152.18 |
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| Amphenol Corp Cl A (APH) | 0.1 | $14M | +2% | 77k | 176.32 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $13M | 86k | 156.97 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $13M | +174% | 159k | 82.84 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $13M | 67k | 190.52 |
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| Wells Fargo & Company (WFC) | 0.1 | $13M | +7% | 155k | 82.64 |
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| Linde SHS (LIN) | 0.1 | $13M | +19% | 24k | 518.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $13M | 29k | 426.12 |
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| CRH Ord (CRH) | 0.1 | $12M | 116k | 107.00 |
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| Axsome Therapeutics (AXSM) | 0.1 | $12M | 50k | 244.77 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $12M | -18% | 36k | 343.92 |
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| Atlanticus Holdings (ATLC) | 0.1 | $12M | 119k | 102.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $12M | 122k | 98.98 |
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| Lowe's Companies (LOW) | 0.1 | $12M | -8% | 53k | 220.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $12M | -11% | 23k | 501.38 |
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| TJX Companies (TJX) | 0.1 | $11M | +3% | 75k | 151.50 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $11M | +6% | 88k | 126.58 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $11M | +3% | 30k | 365.71 |
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| Uber Technologies (UBER) | 0.1 | $11M | -11% | 151k | 72.16 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $11M | +3% | 49k | 221.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $11M | -5% | 92k | 116.67 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $11M | +218% | 144k | 73.41 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $11M | 292k | 36.13 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $11M | 5.3k | 1989.79 |
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| Automatic Data Processing (ADP) | 0.1 | $10M | 47k | 223.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $10M | +3% | 14k | 763.19 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $10M | -2% | 136k | 75.63 |
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| Waste Management (WM) | 0.1 | $10M | 46k | 222.88 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $10M | +8% | 10k | 978.13 |
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| Walt Disney Company (DIS) | 0.1 | $10M | +2% | 106k | 96.25 |
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| Western Digital (WDC) | 0.1 | $10M | +5% | 16k | 638.76 |
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| Allstate Corporation (ALL) | 0.1 | $10M | +13% | 42k | 237.94 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $9.9M | +4% | 97k | 102.81 |
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| Sandisk Corp (SNDK) | 0.1 | $9.8M | 4.3k | 2273.73 |
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| Intercontinental Exchange (ICE) | 0.1 | $9.8M | 79k | 123.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $9.6M | 148k | 64.50 |
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| Danaher Corporation (DHR) | 0.1 | $9.5M | -13% | 50k | 190.48 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $9.4M | -14% | 24k | 397.69 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $9.3M | 226k | 41.25 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $9.3M | -10% | 90k | 103.05 |
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| Anthem (ELV) | 0.1 | $9.2M | +15% | 24k | 386.74 |
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| Capital One Financial (COF) | 0.1 | $9.2M | +7% | 46k | 200.62 |
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| Air Products & Chemicals (APD) | 0.1 | $9.2M | -2% | 31k | 293.19 |
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| FedEx Corporation (FDX) | 0.1 | $9.0M | -9% | 29k | 313.14 |
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| Deere & Company (DE) | 0.1 | $9.0M | -6% | 14k | 634.36 |
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| Altria (MO) | 0.1 | $9.0M | +2% | 125k | 71.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $8.9M | -14% | 39k | 227.06 |
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| Sherwin-Williams Company (SHW) | 0.1 | $8.9M | -12% | 26k | 344.33 |
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| Verizon Communications (VZ) | 0.0 | $8.8M | 209k | 42.34 |
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| Qualcomm (QCOM) | 0.0 | $8.6M | +4% | 47k | 184.79 |
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| Blackrock (BLK) | 0.0 | $8.5M | 8.8k | 961.62 |
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| Pfizer (PFE) | 0.0 | $8.4M | 350k | 24.08 |
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| AFLAC Incorporated (AFL) | 0.0 | $8.4M | +7% | 72k | 117.25 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.4M | +5% | 314k | 26.67 |
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| Ecolab (ECL) | 0.0 | $8.4M | 30k | 278.61 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $8.3M | 23k | 365.87 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $8.3M | -3% | 16k | 509.47 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.0 | $8.2M | -2% | 100k | 81.98 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $8.0M | 68k | 117.50 |
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| Analog Devices (ADI) | 0.0 | $7.9M | +7% | 20k | 397.17 |
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| Unity Software (U) | 0.0 | $7.8M | +10% | 275k | 28.58 |
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| Norfolk Southern (NSC) | 0.0 | $7.7M | -5% | 25k | 314.60 |
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| Medtronic SHS (MDT) | 0.0 | $7.7M | -2% | 99k | 78.23 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.7M | +9% | 39k | 197.60 |
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| Colgate-Palmolive Company (CL) | 0.0 | $7.7M | +6% | 84k | 91.68 |
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| United Rentals (URI) | 0.0 | $7.7M | +2% | 6.8k | 1132.92 |
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| Travelers Companies (TRV) | 0.0 | $7.6M | +9% | 23k | 330.13 |
|
| Progressive Corporation (PGR) | 0.0 | $7.6M | +7% | 35k | 218.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.6M | +11% | 7.8k | 965.03 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $7.6M | 101k | 74.90 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $7.5M | 81k | 92.09 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $7.4M | -4% | 25k | 295.02 |
|
| Marvell Technology (MRVL) | 0.0 | $7.3M | +17% | 25k | 297.90 |
|
| Cummins (CMI) | 0.0 | $7.3M | +5% | 10k | 713.27 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $7.3M | -19% | 19k | 393.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.3M | +8% | 122k | 59.69 |
|
| Kkr & Co (KKR) | 0.0 | $7.2M | 79k | 91.78 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $7.2M | +35% | 17k | 431.46 |
|
| Keysight Technologies (KEYS) | 0.0 | $7.2M | +23% | 21k | 350.08 |
|
| Fifth Third Ban (FITB) | 0.0 | $7.2M | 127k | 56.37 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $7.2M | -6% | 177k | 40.64 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $7.0M | -2% | 41k | 169.88 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $6.9M | 23k | 306.30 |
|
|
| Phillips 66 (PSX) | 0.0 | $6.9M | +7% | 41k | 169.05 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $6.9M | 27k | 255.67 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $6.8M | 25k | 270.47 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $6.8M | +3% | 136k | 49.82 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $6.8M | -4% | 26k | 257.92 |
|
| Comfort Systems USA (FIX) | 0.0 | $6.7M | +6% | 3.4k | 1981.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.7M | 157k | 42.59 |
|
|
| ConocoPhillips (COP) | 0.0 | $6.6M | +6% | 64k | 103.96 |
|
| S&p Global (SPGI) | 0.0 | $6.6M | 16k | 407.27 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $6.6M | -9% | 5.0k | 1332.22 |
|
| Boeing Company (BA) | 0.0 | $6.6M | +10% | 31k | 216.47 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.6M | 114k | 57.84 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $6.5M | 13k | 522.41 |
|
|
| Target Corporation (TGT) | 0.0 | $6.5M | +2% | 50k | 130.61 |
|
| Gilead Sciences (GILD) | 0.0 | $6.5M | -10% | 51k | 126.34 |
|
| American Tower Reit (AMT) | 0.0 | $6.4M | +3% | 39k | 163.57 |
|
| McKesson Corporation (MCK) | 0.0 | $6.4M | 8.5k | 755.61 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $6.2M | -33% | 53k | 117.98 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $6.2M | +2% | 43k | 144.61 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $6.2M | +9% | 43k | 146.11 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $6.2M | -2% | 107k | 57.62 |
|
| Moody's Corporation (MCO) | 0.0 | $6.1M | +2% | 14k | 452.93 |
|
| Williams Companies (WMB) | 0.0 | $6.1M | +5% | 81k | 74.34 |
|
| Enterprise Products Partners (EPD) | 0.0 | $6.0M | +8% | 164k | 36.76 |
|
| American Electric Power Company (AEP) | 0.0 | $6.0M | -15% | 44k | 136.81 |
|
| Valero Energy Corporation (VLO) | 0.0 | $6.0M | +9% | 23k | 260.44 |
|
| Booking Holdings (BKNG) | 0.0 | $6.0M | +2147% | 34k | 178.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.0M | -4% | 51k | 117.67 |
|
Past Filings by HB Wealth Management
SEC 13F filings are viewable for HB Wealth Management going back to 2021
- HB Wealth Management 2026 Q2 filed July 29, 2026
- HB Wealth Management 2026 Q1 filed April 27, 2026
- HB Wealth Management 2025 Q4 filed Jan. 28, 2026
- 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