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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,038 shares | $514,656 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 10,677 shares | $514,416 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 10,800 shares | $510,300 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,984 shares | $509,661 |
| APTARGROUP INC | COM | 038336103 | — | 4,245 shares | $508,573 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 21,667 shares | $508,524 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 38,022 shares | $508,353 |
| SLM CORP | COM | 78442P106 | — | 23,237 shares | $508,053 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 19,377 shares | $507,666 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 14,141 shares | $507,538 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 17,546 shares | $506,202 |
| AVANTOR INC | COM | 05352A100 | — | 33,537 shares | $504,732 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 50,207 shares | $502,522 |
| MAXIMUS INC | COM | 577933104 | — | 9,422 shares | $501,156 |
| FULTON FINL CORP PA | COM | 360271100 | — | 22,154 shares | $499,800 |
| TEXTRON INC | COM | 883203101 | — | 7,377 shares | $499,131 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16,071 shares | $499,006 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 20,039 shares | $493,767 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 7,555 shares | $492,049 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,794 shares | $489,805 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 9,348 shares | $489,181 |
| REVVITY INC | COM | 714046109 | — | 3,199 shares | $489,095 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,764 shares | $488,856 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,555 shares | $487,999 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,965 shares | $486,863 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,350 shares | $486,840 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,883 shares | $484,352 |
| AUTONATION INC | COM | 05329W102 | — | 4,279 shares | $482,985 |
| UMB FINL CORP | COM | 902788108 | — | 3,710 shares | $482,337 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,442 shares | $482,160 |
| GENPACT LIMITED | SHS | G3922B107 | — | 23,041 shares | $481,292 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 486,000 shares | $480,667 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,170 shares | $478,183 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,635 shares | $477,144 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,150 shares | $475,730 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,557 shares | $474,575 |
| GRAIL INC | COM | 384747101 | — | 3,384 shares | $474,166 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,427 shares | $473,752 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,015 shares | $473,609 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 11,615 shares | $472,448 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,851 shares | $471,857 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,253 shares | $471,465 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 19,813 shares | $469,773 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 5,576 shares | $466,711 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,461 shares | $465,829 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,242 shares | $464,127 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 849 shares | $461,706 |
| MURPHY USA INC | COM | 626755102 | — | 936 shares | $461,598 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 11,861 shares | $461,421 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 18,715 shares | $460,763 |
| ASSURANT INC | COM | 04621X108 | — | 1,748 shares | $460,598 |
| LITTELFUSE INC | COM | 537008104 | — | 1,085 shares | $459,773 |
| KILROY REALTY CORP | COM | 49427F108 | — | 15,794 shares | $457,506 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 10,375 shares | $457,447 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,378 shares | $454,368 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,640 shares | $452,638 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,594 shares | $451,478 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 41,432 shares | $450,375 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 10,100 shares | $449,450 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,849 shares | $449,230 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,972 shares | $448,439 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 467 shares | $448,249 |
| DONALDSON INC | COM | 257651109 | — | 5,118 shares | $445,494 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 12,132 shares | $443,667 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,416 shares | $443,570 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,045 shares | $442,015 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13,907 shares | $441,522 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,211 shares | $440,176 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 10,292 shares | $439,057 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,303 shares | $437,989 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 450,000 shares | $437,328 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,279 shares | $434,437 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 8,885 shares | $434,032 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 287 shares | $433,369 |
| RAYONIER INC | COM | 754907103 | — | 23,427 shares | $430,124 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,044 shares | $428,951 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,094 shares | $428,902 |
| SANMINA CORP | COM | 801056102 | — | 1,986 shares | $426,811 |
| SAIA INC | COM | 78709Y105 | — | 1,279 shares | $426,720 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 42,074 shares | $426,632 |
| NCINO INC | COM | 63947X101 | — | 23,506 shares | $426,164 |
| HEICO CORP NEW | COM | 422806109 | — | 1,404 shares | $425,665 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,845 shares | $424,997 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,747 shares | $420,738 |
| GEN DIGITAL INC | COM | 668771108 | — | 19,100 shares | $420,573 |
| VALMONT INDS INC | COM | 920253101 | — | 908 shares | $420,386 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,952 shares | $420,318 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 12,448 shares | $419,373 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,919 shares | $419,249 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 9,034 shares | $419,098 |
| ROBERT HALF INC. | COM | 770323103 | — | 13,867 shares | $418,772 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,997 shares | $416,651 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 12,597 shares | $416,283 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,207 shares | $416,236 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 9,908 shares | $416,235 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 422,000 shares | $415,745 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 7,550 shares | $415,703 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 17,066 shares | $415,330 |
| ETSY INC | COM | 29786A106 | — | 5,782 shares | $413,355 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,052 shares | $412,748 |