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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 34,269 shares | $623,695 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,647 shares | $623,689 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 41,722 shares | $623,332 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,002 shares | $622,357 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 13,802 shares | $620,400 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,670 shares | $618,732 |
| OKTA INC | CL A | 679295105 | — | 2,943 shares | $615,411 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,608 shares | $614,983 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 14,733 shares | $614,219 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 33,148 shares | $613,241 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,749 shares | $613,079 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,459 shares | $612,981 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9,870 shares | $612,927 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 4,189 shares | $610,170 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $610,104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,146 shares | $609,854 |
| VICI PPTYS INC | COM | 925652109 | — | 26,425 shares | $606,972 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 25,849 shares | $604,398 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 27,614 shares | $603,919 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,613 shares | $603,260 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 22,596 shares | $601,957 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 9,930 shares | $601,212 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,913 shares | $600,532 |
| COOPER COS INC | COM | 216648501 | — | 10,622 shares | $600,462 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 23,000 shares | $596,620 |
| AGILYSYS INC | COM | 00847J105 | — | 6,140 shares | $596,074 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 13,659 shares | $595,174 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 17,026 shares | $594,367 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 44,675 shares | $593,050 |
| ITT INC | COM | 45073V108 | — | 4,149 shares | $592,495 |
| RELIANCE INC | COM | 759509102 | — | 1,543 shares | $591,411 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8,140 shares | $589,907 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,555 shares | $589,096 |
| FORTIVE CORP | COM | 34959J108 | — | 10,705 shares | $586,743 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,321 shares | $586,309 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,418 shares | $584,727 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 23,962 shares | $584,433 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,343 shares | $583,221 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 13,614 shares | $582,543 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 7,305 shares | $581,916 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 26,223 shares | $579,654 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 22,636 shares | $579,332 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 10,823 shares | $577,754 |
| MSA SAFETY INC | COM | 553498106 | — | 3,250 shares | $577,226 |
| HERSHEY CO | COM | 427866108 | — | 3,649 shares | $575,157 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,642 shares | $573,868 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 31,600 shares | $573,534 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,050 shares | $571,155 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 101,131 shares | $569,369 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11,135 shares | $567,547 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,781 shares | $566,726 |
| XPO INC | COM | 983793100 | — | 3,218 shares | $566,278 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,448 shares | $566,137 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,905 shares | $565,865 |
| AMERIS BANCORP | COM | 03076K108 | — | 7,102 shares | $564,724 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,142 shares | $564,684 |
| TRANSUNION | COM | 89400J107 | — | 9,178 shares | $560,972 |
| TOAST INC | CL A | 888787108 | — | 19,340 shares | $560,667 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 25,206 shares | $559,835 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,688 shares | $558,314 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 567,000 shares | $558,310 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 23,494 shares | $557,267 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 33,947 shares | $556,052 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,231 shares | $554,595 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,054 shares | $553,338 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 16,260 shares | $553,328 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 35,669 shares | $552,607 |
| HASBRO INC | COM | 418056107 | — | 6,296 shares | $552,052 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 11,314 shares | $550,992 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 12,960 shares | $550,095 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13,859 shares | $549,649 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,654 shares | $549,506 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,282 shares | $547,077 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,673 shares | $546,778 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 52,794 shares | $545,361 |
| CHEWY INC | CL A | 16679L109 | — | 29,916 shares | $544,471 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11,797 shares | $541,954 |
| TREX INC | COM | 89531P105 | — | 12,397 shares | $540,013 |
| WATSCO INC | COM | 942622200 | — | 1,783 shares | $539,696 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 59,334 shares | $539,348 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 27,090 shares | $537,202 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 14,637 shares | $536,603 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 544,000 shares | $536,005 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 11,767 shares | $535,159 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 26,507 shares | $533,462 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,024 shares | $531,502 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 12,802 shares | $531,411 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,445 shares | $530,744 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 555,000 shares | $529,499 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 8,301 shares | $528,940 |
| FERRARI N V | COM | N3167Y103 | — | 1,343 shares | $527,469 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 9,342 shares | $526,978 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 13,187 shares | $525,898 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,608 shares | $521,768 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,829 shares | $520,577 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 9,919 shares | $517,673 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,003 shares | $517,668 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 11,098 shares | $515,762 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 10,000 shares | $515,200 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 6,175 shares | $514,995 |