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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 INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 18,178 shares | $772,935 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 30,751 shares | $772,764 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 80,649 shares | $771,808 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,729 shares | $771,717 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 22,747 shares | $770,570 |
| COEUR MNG INC | COM NEW | 192108504 | — | 43,491 shares | $765,442 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 23,177 shares | $764,340 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,347 shares | $762,547 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,211 shares | $760,530 |
| SONOCO PRODS CO | COM | 835495102 | — | 16,342 shares | $757,935 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,073 shares | $757,486 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,470 shares | $757,189 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 50,022 shares | $755,832 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,431 shares | $754,184 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,852 shares | $753,311 |
| PRIMERICA INC | COM | 74164M108 | — | 2,785 shares | $751,038 |
| DEXCOM INC | COM | 252131107 | — | 8,662 shares | $747,444 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 10,425 shares | $745,388 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 18,514 shares | $743,341 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 20,571 shares | $743,216 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,089 shares | $742,674 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 50,348 shares | $742,126 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 17,986 shares | $741,550 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,602 shares | $741,385 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 20,401 shares | $740,155 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 24,164 shares | $740,143 |
| BRUNSWICK CORP | COM | 117043109 | — | 11,508 shares | $739,300 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,864 shares | $738,788 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,174 shares | $731,118 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 21,867 shares | $729,264 |
| BLACK HILLS CORP | COM | 092113109 | — | 10,402 shares | $728,986 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,827 shares | $727,283 |
| WOODWARD INC | COM | 980745103 | — | 2,348 shares | $721,410 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,389 shares | $720,947 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 29,079 shares | $714,772 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 13,409 shares | $713,895 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,397 shares | $710,930 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,319 shares | $707,974 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,472 shares | $707,947 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 67,802 shares | $707,853 |
| NOV INC | COM | 62955J103 | — | 38,083 shares | $706,283 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,819 shares | $705,457 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,360 shares | $704,910 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 11,419 shares | $702,925 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,027 shares | $702,670 |
| RPM INTL INC | COM | 749685103 | — | 7,101 shares | $700,618 |
| TORO CO | COM | 891092108 | — | 8,435 shares | $700,230 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,533 shares | $697,414 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 16,015 shares | $693,777 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 18,387 shares | $693,392 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,892 shares | $692,439 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,407 shares | $691,934 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 94,656 shares | $690,550 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 31,814 shares | $687,757 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,045 shares | $687,687 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,192 shares | $684,851 |
| UGI CORP NEW | COM | 902681105 | — | 19,157 shares | $683,340 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 31,086 shares | $681,405 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,397 shares | $679,790 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,656 shares | $679,673 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 21,913 shares | $677,550 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,231 shares | $677,430 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,815 shares | $675,245 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,001 shares | $673,585 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 13,950 shares | $672,590 |
| BRUKER CORP | COM | 116794108 | — | 11,264 shares | $669,610 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,411 shares | $668,693 |
| RYDER SYS INC | COM | 783549108 | — | 2,932 shares | $668,113 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 34,098 shares | $666,439 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 51,654 shares | $666,014 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,291 shares | $665,098 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,918 shares | $662,712 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16,539 shares | $661,962 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,742 shares | $661,511 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,970 shares | $661,417 |
| QORVO INC | COM | 74736K101 | — | 5,754 shares | $658,718 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 54,015 shares | $657,851 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 14,915 shares | $657,737 |
| REDDIT INC | CL A | 75734B100 | — | 4,613 shares | $657,076 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,840 shares | $656,763 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 44,563 shares | $656,118 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 12,292 shares | $655,893 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,080 shares | $655,430 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 10,755 shares | $653,169 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 10,906 shares | $652,273 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 25,176 shares | $648,662 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 27,625 shares | $648,359 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 13,800 shares | $646,175 |
| BXP INC | COM | 101121101 | — | 10,520 shares | $642,880 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 11,612 shares | $641,945 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,160 shares | $641,722 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,568 shares | $638,968 |
| SSR MINING IN | COM | 784730103 | — | 19,172 shares | $638,815 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,348 shares | $631,677 |
| TREDEGAR CORP | COM | 894650100 | — | 91,632 shares | $630,428 |
| MKS INC. | COM | 55306N104 | — | 2,689 shares | $627,391 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 13,579 shares | $627,078 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 31,793 shares | $626,958 |
| BARCLAYS PLC | ADR | 06738E204 | — | 25,786 shares | $625,827 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 392 shares | $625,659 |