HBE Wealth Management

HBE Wealth Management as of March 31, 2026

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