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HBE Wealth Management

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

Top 5 stock holdings are BSVO, ITOT, VGIT, AVDV, DFSD, and represent 47.15% of HBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDV, ITOT, DFEM, IDEV, DIHP, VGIT, DFNM, VTIP, DUHP, DFSD.
Started 8 new stock positions in JBHT, QCOM, HD, SPMO, WDC, FIX, DFNM, LRCX.
Reduced shares in these 10 stocks: INTC, WMT, MU, , IQLT, AVGO, AVUV, BSV, VTI, DFAT.
Sold out of its positions in PCG, WMT.
HBE Wealth Management was a net buyer of stock by $14M.
HBE Wealth Management has $139M in assets under management (AUM), dropping by 21.36%.
Central Index Key (CIK): 0002104442

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Portfolio Holdings for HBE Wealth Management

HBE Wealth Management holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Brid Omn Sma Etf (BSVO)	13.0	$18M		621k	29.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.8	$15M	+16%	91k	164.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	9.0	$13M	+6%	214k	58.98	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	7.7	$11M	+34%	104k	103.05	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	6.6	$9.2M	+4%	193k	47.75	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	6.4	$9.0M	+6%	179k	50.23	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.9	$8.3M	+28%	204k	40.64	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	5.5	$7.7M	+3%	173k	44.36	View chart
Ishares Tr Core Msci Intl (IDEV)	4.7	$6.5M	+33%	73k	89.01	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.2	$4.5M	+52%	131k	34.13	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.0	$4.2M	+11%	102k	41.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$2.6M		21k	124.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.4M		6.5k	370.04	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$2.2M		31k	69.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$1.8M		33k	54.02	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$1.5M		40k	36.84	View chart
Ametek (AME)	1.0	$1.5M		6.0k	241.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.3M		2.6k	500.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.9	$1.3M		34k	38.79	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$1.3M	+11%	32k	40.13	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$1.2M	+2%	10k	117.45	View chart
Apple (AAPL)	0.7	$995k	+9%	3.4k	289.36	View chart
NVIDIA Corporation (NVDA)	0.7	$959k	+5%	4.8k	200.09	View chart
Microsoft Corporation (MSFT)	0.6	$895k	+7%	2.4k	373.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$789k	-3%	10k	77.91	View chart
Amazon (AMZN)	0.5	$757k		3.2k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$732k		2.1k	353.33	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$717k	NEW	15k	48.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$702k		13k	55.01	View chart
Broadcom (AVGO)	0.4	$587k	-6%	1.6k	377.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$531k		10k	51.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$491k	+2%	6.9k	71.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$487k		3.6k	136.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$474k		1.3k	357.50	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$458k		5.5k	82.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$406k	+6%	591.00	686.81	View chart
Micron Technology (MU)	0.3	$376k	-45%	326.00	1154.29	View chart
Merck & Co (MRK)	0.3	$370k		2.9k	128.49	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$358k		7.1k	50.39	View chart
Eli Lilly & Co. (LLY)	0.2	$348k		290.00	1199.43	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$336k		9.0k	37.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$325k	+4%	7.9k	41.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$313k		1.4k	219.43	View chart
Intel Corporation (INTC)	0.2	$308k	-59%	2.2k	139.63	View chart
Home Depot (HD)	0.2	$295k	NEW	837.00	352.68	View chart
Comfort Systems USA (FIX)	0.2	$289k	NEW	146.00	1981.95	View chart
Lam Research Corp Com New (LRCX)	0.2	$274k	NEW	632.00	433.33	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$272k	-13%	5.5k	49.55	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$259k	NEW	893.00	289.43	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$254k		2.8k	90.79	View chart
Western Digital (WDC)	0.2	$252k	NEW	394.00	638.72	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$249k		2.3k	107.62	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$241k		5.8k	41.82	View chart
Chubb (CB)	0.2	$237k		696.00	340.74	View chart
Qualcomm (QCOM)	0.2	$215k	NEW	1.2k	184.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$212k	NEW	1.3k	161.54	View chart
Exxon Mobil Corporation (XOM)	0.1	$209k		1.5k	136.72	View chart
Bristol Myers Squibb (BMY)	0.1	$208k		3.6k	57.62	View chart
Technipfmc (FTI)	0.1	$203k		3.1k	66.30	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 Q2 filed July 13, 2026
HBE Wealth Management 2026 Q1 filed April 28, 2026

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