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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) |
|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 9,798 shares | $336,855 |
| QXO INC | COM NEW | 82846H405 | — | 28,790 shares | $336,555 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,196 shares | $336,443 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,739 shares | $336,044 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,977 shares | $335,220 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 19,902 shares | $334,551 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,529 shares | $334,240 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,530 shares | $333,886 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 16,366 shares | $332,557 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,047 shares | $331,720 |
| HALEON PLC | SPON ADS | 405552100 | — | 36,795 shares | $331,155 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,727 shares | $330,840 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,453 shares | $329,567 |
| CELESTICA INC | COM | 15101Q207 | — | 908 shares | $328,182 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 3,691 shares | $327,502 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,757 shares | $326,334 |
| KORN FERRY | COM NEW | 500643200 | — | 4,548 shares | $325,596 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 16,145 shares | $325,491 |
| ICF INTL INC | COM | 44925C103 | — | 3,900 shares | $324,207 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,431 shares | $324,140 |
| ALCOA CORP | COM | 013872106 | — | 8,096 shares | $324,006 |
| MODINE MFG CO | COM | 607828100 | — | 1,730 shares | $323,856 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,354 shares | $323,681 |
| POLARIS INC | COM | 731068102 | — | 6,195 shares | $323,069 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,056 shares | $322,629 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,595 shares | $322,620 |
| MEDLINE INC | COM CL A | 58507V107 | — | 9,269 shares | $321,634 |
| PENUMBRA INC | COM | 70975L107 | — | 1,007 shares | $320,568 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 9,000 shares | $319,950 |
| LINEAGE INC | COM | 53566V106 | — | 11,803 shares | $319,854 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 19,741 shares | $319,013 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 7,486 shares | $318,604 |
| HORMEL FOODS CORP | COM | 440452100 | — | 15,953 shares | $318,097 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 6,690 shares | $317,758 |
| POOL CORP | COM | 73278L105 | — | 1,962 shares | $317,589 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 7,108 shares | $317,230 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,496 shares | $316,278 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,718 shares | $314,871 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,722 shares | $314,747 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 5,719 shares | $314,717 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,690 shares | $314,367 |
| FORMFACTOR INC | COM | 346375108 | — | 2,101 shares | $313,700 |
| MAPLEBEAR INC | COM | 565394103 | — | 7,247 shares | $312,491 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,172 shares | $311,725 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,286 shares | $311,336 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,372 shares | $311,159 |
| CITY HLDG CO | COM | 177835105 | — | 2,234 shares | $310,794 |
| TEMA ETF TRUST | PHOTONICS & OPTI | 87975E743 | — | 6,950 shares | $308,997 |
| AVISTA CORP | COM | 05379B107 | — | 8,783 shares | $308,195 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 27,367 shares | $308,152 |
| FLUOR CORP | COM | 343412102 | — | 6,395 shares | $306,193 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,542 shares | $305,427 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 5,186 shares | $304,522 |
| NEWS CORP NEW | CL B | 65249B208 | — | 9,585 shares | $304,036 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,312 shares | $303,746 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 12,552 shares | $303,633 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 5,466 shares | $303,118 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 158 shares | $302,987 |
| MERCURY SYS INC | COM | 589378108 | — | 3,643 shares | $302,369 |
| PVH CORPORATION | COM | 693656100 | — | 4,695 shares | $301,644 |
| MATSON INC | COM | 57686G105 | — | 1,363 shares | $299,369 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,467 shares | $298,902 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 5,358 shares | $298,709 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,492 shares | $298,560 |
| TRIMBLE INC | COM | 896239100 | — | 5,192 shares | $296,515 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 400 shares | $295,894 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,459 shares | $295,006 |
| BRINKER INTL INC | COM | 109641100 | — | 1,524 shares | $294,940 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,388 shares | $294,926 |
| SMITH A O CORP | COM | 831865209 | — | 5,225 shares | $294,553 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,286 shares | $294,279 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,333 shares | $292,513 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,447 shares | $292,500 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 8,826 shares | $292,317 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,200 shares | $291,727 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 5,611 shares | $291,229 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 20,025 shares | $290,963 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,756 shares | $290,041 |
| CVB FINL CORP | COM | 126600105 | — | 13,416 shares | $289,920 |
| ONE GAS INC | COM | 68235P108 | — | 6,287 shares | $288,987 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 4,000 shares | $288,980 |
| KINROSS GOLD CORP | COM | 496902404 | — | 11,997 shares | $288,888 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,939 shares | $288,385 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,329 shares | $288,182 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,236 shares | $287,046 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,429 shares | $286,586 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,441 shares | $286,360 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,677 shares | $286,321 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 10,570 shares | $285,485 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,836 shares | $284,640 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,264 shares | $283,800 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,450 shares | $283,478 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,752 shares | $283,314 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 9,068 shares | $282,740 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 21,342 shares | $282,358 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,161 shares | $282,241 |
| GENTEX CORP | COM | 371901109 | — | 13,149 shares | $281,734 |
| WAFD INC | COM | 938824109 | — | 9,379 shares | $280,713 |
| SKYWEST INC | COM | 830879102 | — | 2,893 shares | $280,390 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 5,147 shares | $280,091 |