← Back to Discover
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) |
|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 31,525 shares | $279,313 |
| RPC INC | COM | 749660106 | — | 49,583 shares | $279,152 |
| VARONIS SYS INC | COM | 922280102 | — | 5,881 shares | $279,053 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,153 shares | $278,914 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,052 shares | $278,896 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,891 shares | $278,863 |
| PTC INC | COM | 69370C100 | — | 1,987 shares | $278,776 |
| SEADRILL LTD | COM | G7997W102 | — | 6,230 shares | $278,294 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 8,192 shares | $277,873 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,884 shares | $277,803 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 18,600 shares | $277,512 |
| ALCON AG | ORD SHS | H01301128 | — | 4,285 shares | $277,426 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,069 shares | $276,868 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 76,466 shares | $276,807 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,190 shares | $276,686 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,633 shares | $275,796 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 3,256 shares | $275,555 |
| SEI INVTS CO | COM | 784117103 | — | 2,681 shares | $275,231 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,169 shares | $275,029 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 9,253 shares | $274,351 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 8,000 shares | $274,320 |
| INNOSPEC INC | COM | 45768S105 | — | 2,874 shares | $273,961 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,476 shares | $273,851 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 5,058 shares | $273,741 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 25,395 shares | $273,251 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 14,407 shares | $273,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 8,986 shares | $272,905 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,913 shares | $272,494 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 10,328 shares | $272,040 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 5,567 shares | $271,836 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,416 shares | $271,003 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 4,516 shares | $270,915 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,248 shares | $270,847 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,906 shares | $270,322 |
| LTC PPTYS INC | COM | 502175102 | — | 6,302 shares | $270,183 |
| FAIR ISAAC CORP | COM | 303250104 | — | 456 shares | $270,166 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,698 shares | $270,097 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 18,188 shares | $269,546 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,544 shares | $269,523 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 20,848 shares | $268,736 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,646 shares | $267,677 |
| BANK OF HI CORP | COM | 062540109 | — | 3,858 shares | $265,893 |
| 1ST FINL BANCORP | COM | 320209109 | — | 8,488 shares | $265,844 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,879 shares | $265,012 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,575 shares | $264,938 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 | — | 9,460 shares | $262,124 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 16,466 shares | $260,575 |
| RANGE RES CORP | COM | 75281A109 | — | 7,030 shares | $260,397 |
| DILLARDS INC | CL A | 254067101 | — | 388 shares | $259,956 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 7,104 shares | $258,515 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 7,711 shares | $257,547 |
| FIDUS INVT CORP | COM | 316500107 | — | 13,359 shares | $257,428 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 5,126 shares | $257,373 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,516 shares | $257,345 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,218 shares | $257,278 |
| PLEXUS CORP | COM | 729132100 | — | 985 shares | $257,036 |
| AVIENT CORPORATION | COM | 05368V106 | — | 6,368 shares | $256,313 |
| CROCS INC | COM | 227046109 | — | 2,181 shares | $255,853 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 13,135 shares | $255,847 |
| TIMKEN CO | COM | 887389104 | — | 2,191 shares | $255,799 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 9,242 shares | $255,449 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,274 shares | $255,143 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,066 shares | $255,073 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,534 shares | $254,287 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8,910 shares | $254,101 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,993 shares | $253,995 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,568 shares | $253,889 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,532 shares | $253,875 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,708 shares | $253,553 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,983 shares | $253,078 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,596 shares | $252,770 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,512 shares | $252,505 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 117,925 shares | $252,360 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 21,157 shares | $251,769 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 20,291 shares | $250,797 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,940 shares | $250,666 |
| MAGNA INTL INC | COM | 559222401 | — | 3,928 shares | $250,127 |
| H2O AMERICA | COM | 784305104 | — | 4,046 shares | $249,355 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 8,796 shares | $249,014 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,569 shares | $248,781 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13,390 shares | $248,196 |
| IES HOLDINGS INC | COM | 44951W106 | — | 773 shares | $248,195 |
| PERRIGO CO PLC | SHS | G97822103 | — | 16,801 shares | $247,983 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,869 shares | $247,613 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 22,675 shares | $247,611 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 16,024 shares | $246,930 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 10,103 shares | $246,828 |
| ENPRO INC | COM | 29355X107 | — | 805 shares | $246,544 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,339 shares | $246,297 |
| BROADCOM INC | COM | 11135F101 | PUT | 700 shares | $246,284 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,338 shares | $245,147 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,428 shares | $244,957 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,793 shares | $244,838 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 5,374 shares | $244,678 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,710 shares | $244,430 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,145 shares | $244,209 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,943 shares | $243,135 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,891 shares | $242,613 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,092 shares | $242,060 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,541 shares | $240,894 |