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HBE Wealth Management

Latest statistics and disclosures from HBE Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002104442

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Positions held by HBE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HBE Wealth Management

HBE Wealth Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO)	13.7	$16M	619k	25.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	10.4	$12M	201k	59.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.8	$11M	79k	142.43	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.7	$8.8M	185k	47.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	7.3	$8.4M	168k	49.95	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	6.8	$7.8M	78k	99.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.6	$6.5M	166k	38.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.8	$5.5M	159k	34.55	View chart
Ishares Tr Core Msci Intl (IDEV)	4.0	$4.6M	55k	83.57	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.9	$3.3M	91k	36.76	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.4	$2.8M	86k	32.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$2.3M	21k	110.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.1M	6.6k	320.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$2.0M	32k	62.45	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$1.8M	33k	52.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$1.4M	40k	33.97	View chart
Ametek (AME)	1.1	$1.3M	6.0k	214.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.2M	2.6k	479.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$1.2M	34k	35.04	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$1.2M	9.8k	118.60	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$1.1M	29k	39.44	View chart
Microsoft Corporation (MSFT)	0.7	$824k	2.2k	370.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$820k	11k	78.41	View chart
Apple (AAPL)	0.7	$798k	3.1k	253.79	View chart
NVIDIA Corporation (NVDA)	0.7	$790k	4.5k	174.40	View chart
Amazon (AMZN)	0.6	$655k	3.1k	208.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$618k	13k	48.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$589k	2.1k	286.86	View chart
Broadcom (AVGO)	0.4	$514k	1.7k	309.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$471k	10k	45.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$431k	6.7k	64.08	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$422k	3.6k	118.45	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$386k	5.5k	69.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$375k	1.3k	287.64	View chart
Merck & Co (MRK)	0.3	$345k	2.9k	120.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$331k	554.00	597.55	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$324k	7.1k	45.65	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$320k	9.0k	35.53	View chart
Wal-Mart Stores (WMT)	0.3	$320k	2.6k	124.27	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$293k	7.5k	38.96	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$293k	6.3k	46.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$273k	1.4k	191.81	View chart
Eli Lilly & Co. (LLY)	0.2	$269k	292.00	919.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$261k	1.5k	169.66	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$246k	2.3k	106.15	View chart
Intel Corporation (INTC)	0.2	$241k	5.5k	44.13	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$229k	5.8k	39.68	View chart
Chubb (CB)	0.2	$226k	694.00	325.93	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$221k	2.8k	79.06	View chart
Bristol Myers Squibb (BMY)	0.2	$220k	3.6k	60.65	View chart
Technipfmc (FTI)	0.2	$211k	3.0k	69.13	View chart
Micron Technology (MU)	0.2	$201k	594.00	337.84	View chart
PG&E Corporation (PCG)	0.2	$184k	11k	17.57	View chart

Past Filings by HBE Wealth Management

SEC 13F filings are viewable for HBE Wealth Management going back to 2026

HBE Wealth Management 2026 Q1 filed April 28, 2026

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