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HB Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $19,522,248,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $3,159,841,433
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $1,374,791,610
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $826,058,849
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $736,356,550
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $719,981,185
- APPLE INC · COM · 037833100 · shares: $557,504,488
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $516,673,487
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $377,017,609
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $370,355,307
- MICROSOFT CORP · COM · 594918104 · shares: $312,380,962
Reported holdings
1,885 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,916,884 shares | $3,159,841,433 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,957,338 shares | $1,374,791,610 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,449,045 shares | $826,058,849 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,764,825 shares | $736,356,550 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 16,136,512 shares | $719,981,185 |
| APPLE INC | COM | 037833100 | — | 1,674,087 shares | $557,504,488 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,307,462 shares | $516,673,487 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 9,397,248 shares | $377,017,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 485,629 shares | $370,355,307 |
| MICROSOFT CORP | COM | 594918104 | — | 609,049 shares | $312,380,962 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 7,320,437 shares | $304,367,327 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,112,741 shares | $300,558,491 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,285,748 shares | $293,639,071 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,309,223 shares | $284,219,208 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,276,781 shares | $216,234,033 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,375,014 shares | $199,432,062 |
| HOME DEPOT INC | COM | 437076102 | — | 684,313 shares | $194,680,123 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,514,248 shares | $190,932,623 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 237,234 shares | $181,685,616 |
| AMAZON COM INC | COM | 023135106 | — | 701,687 shares | $174,825,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 476,684 shares | $164,017,371 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 976,094 shares | $162,304,873 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,767,293 shares | $159,250,761 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 224,676 shares | $157,466,422 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 372,620 shares | $126,966,547 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,681,202 shares | $122,906,315 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,651,136 shares | $109,534,070 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,152,395 shares | $108,348,193 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 981,805 shares | $102,156,858 |
| BROADCOM INC | COM | 11135F101 | — | 286,276 shares | $100,537,176 |
| SERVICENOW INC | COM | 81762P102 | — | 716,762 shares | $96,053,313 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 282,468 shares | $93,448,774 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 187,036 shares | $92,637,477 |
| META PLATFORMS INC | CL A | 30303M102 | — | 127,542 shares | $92,491,221 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,081,673 shares | $89,746,398 |
| ELI LILLY & CO | COM | 532457108 | — | 71,632 shares | $82,883,902 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 312,913 shares | $82,840,505 |
| VISA INC | COM CL A | 92826C839 | — | 203,411 shares | $73,091,646 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 97,298 shares | $71,978,128 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 321,785 shares | $66,937,753 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 733,648 shares | $66,109,046 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,252,015 shares | $65,555,508 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,822,351 shares | $65,477,063 |
| COCA COLA CO | COM | 191216100 | — | 744,990 shares | $64,128,781 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 384,624 shares | $62,597,495 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 250,729 shares | $62,163,161 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,619,164 shares | $59,941,461 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 461,611 shares | $57,821,350 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 51,905 shares | $55,284,858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,641,564 shares | $53,400,063 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,923,420 shares | $52,836,336 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 375,651 shares | $51,103,615 |
| TESLA INC | COM | 88160R101 | — | 135,685 shares | $48,138,263 |
| SERVICENOW INC | COM | 81762P102 | PUT | 348,000 shares | $46,530,689 |
| WALMART INC | COM | 931142103 | — | 447,464 shares | $46,500,425 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 897,251 shares | $45,849,540 |
| CISCO SYS INC | COM | 17275R102 | — | 418,635 shares | $45,057,673 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 307,626 shares | $44,691,891 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 71,949 shares | $44,015,593 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 362,015 shares | $42,634,452 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 282,413 shares | $41,881,919 |
| CHEVRON CORPORATION | COM | 166764100 | — | 203,358 shares | $41,527,670 |
| ALBEMARLE CORP | COM | 012653101 | — | 382,651 shares | $40,476,807 |
| ABBVIE INC | COM | 00287Y109 | — | 152,446 shares | $39,878,334 |
| CATERPILLAR INC | COM | 149123101 | — | 48,609 shares | $39,411,512 |
| MERCK & CO INC | COM | 58933Y105 | — | 255,729 shares | $37,160,025 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 465,201 shares | $36,481,099 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 109,332 shares | $35,916,776 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 378,797 shares | $35,095,498 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 79,663 shares | $34,387,175 |
| INTEL CORP | COM | 458140100 | — | 285,064 shares | $34,273,227 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 222,372 shares | $33,816,168 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 155,284 shares | $33,553,821 |
| BANK OF AMER CORP | COM | 060505104 | — | 609,527 shares | $33,176,557 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 307,566 shares | $31,952,982 |
| RTX CORPORATION | COM | 75513E101 | — | 170,731 shares | $31,696,230 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,029 shares | $30,978,140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 56,002 shares | $30,883,419 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 107,123 shares | $30,475,531 |
| NEWMARKET CORP | COM | 651587107 | — | 33,592 shares | $30,149,492 |
| ORACLE CORP | COM | 68389X105 | — | 208,506 shares | $28,627,905 |
| AT&T INC | COM | 00206R102 | — | 1,169,666 shares | $28,539,861 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 222,596 shares | $27,973,658 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 72,934 shares | $27,776,061 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 276,255 shares | $26,863,026 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 266,142 shares | $26,760,578 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 360,849 shares | $25,963,076 |
| TEXAS INSTRS INC | COM | 882508104 | — | 89,033 shares | $24,937,313 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 318,740 shares | $24,893,594 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 129,942 shares | $24,795,604 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 539,157 shares | $24,790,453 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 252,020 shares | $24,415,732 |
| AMGEN INC | COM | 031162100 | — | 57,767 shares | $24,349,435 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 332,611 shares | $23,485,656 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 836,721 shares | $23,394,709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 106,058 shares | $23,325,415 |
| APPLIED MATLS INC | COM | 038222105 | — | 44,658 shares | $22,837,118 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49,642 shares | $22,646,119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 172,788 shares | $22,277,571 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 119,663 shares | $21,942,579 |