HBE Wealth Management

HBE Wealth Management as of June 30, 2026

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