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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,632 shares | $240,269 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 592 shares | $239,884 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 27,791 shares | $239,836 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 30,585 shares | $239,787 |
| SCHRODINGER INC | COM | 80810D103 | — | 7,710 shares | $239,396 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,893 shares | $238,767 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,276 shares | $238,519 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,262 shares | $238,485 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,926 shares | $238,147 |
| NEWELL BRANDS INC | COM | 651229106 | — | 64,577 shares | $238,007 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,143 shares | $237,734 |
| DOXIMITY INC | CL A | 26622P107 | — | 8,381 shares | $237,518 |
| NOVANTA INC | COM | 67000B104 | — | 1,669 shares | $237,315 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,359 shares | $237,191 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,457 shares | $237,098 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,169 shares | $236,216 |
| SPIRE INC | COM | 84857L101 | — | 3,101 shares | $235,955 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,232 shares | $235,899 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,111 shares | $235,840 |
| HEARTFLOW INC | COM | 42238D107 | — | 4,740 shares | $235,815 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,934 shares | $235,617 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,603 shares | $235,182 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,419 shares | $235,157 |
| KOHLS CORP | COM | 500255104 | — | 12,665 shares | $233,796 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 21,220 shares | $233,634 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,561 shares | $233,575 |
| ICU MED INC | COM | 44930G107 | — | 1,455 shares | $233,542 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 98,505 shares | $233,457 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,863 shares | $233,230 |
| FIVE9 INC | COM | 338307101 | — | 7,271 shares | $233,224 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,253 shares | $232,600 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,112 shares | $232,593 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,883 shares | $232,547 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 4,235 shares | $232,417 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,138 shares | $232,332 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 414 shares | $231,948 |
| APPIAN CORP | CL A | 03782L101 | — | 6,566 shares | $231,583 |
| IONQ INC | COM | 46222L108 | — | 5,279 shares | $231,555 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 18,348 shares | $231,548 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,513 shares | $231,155 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,641 shares | $230,184 |
| ARCHROCK INC | COM | 03957W106 | — | 7,599 shares | $230,174 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,211 shares | $230,007 |
| FOX CORP | CL B COM | 35137L204 | — | 4,126 shares | $229,920 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,548 shares | $229,538 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,889 shares | $228,998 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 10,475 shares | $228,460 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 785 shares | $227,383 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,931 shares | $226,931 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,995 shares | $225,688 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,862 shares | $225,438 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,170 shares | $224,500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,778 shares | $223,897 |
| STONEX GROUP INC | COM | 861896108 | — | 3,453 shares | $223,202 |
| BOX INC | CL A | 10316T104 | — | 6,664 shares | $223,111 |
| HCI GROUP INC | COM | 40416E103 | — | 1,283 shares | $223,011 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,085 shares | $222,650 |
| GLAUKOS CORP | COM | 377322102 | — | 1,356 shares | $222,642 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,379 shares | $222,459 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 19,123 shares | $222,018 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,639 shares | $221,688 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 12,924 shares | $221,648 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 11,096 shares | $221,365 |
| SITIME CORP | COM | 82982T106 | — | 339 shares | $221,038 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 24,829 shares | $220,978 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 7,142 shares | $220,688 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 800 shares | $220,493 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,104 shares | $220,352 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,625 shares | $219,944 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 12,651 shares | $218,669 |
| PRICESMART INC | COM | 741511109 | — | 1,293 shares | $218,659 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,622 shares | $217,989 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,776 shares | $217,724 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,676 shares | $217,638 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,097 shares | $217,376 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,715 shares | $217,328 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,306 shares | $217,285 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,724 shares | $217,184 |
| USA TODAY CO INC | COM | 36472T109 | — | 34,432 shares | $216,577 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,519 shares | $216,550 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 33,018 shares | $216,268 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 8,501 shares | $215,670 |
| VICOR CORP | COM | 925815102 | — | 746 shares | $215,549 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,779 shares | $215,290 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 11,395 shares | $215,131 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,511 shares | $214,741 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,976 shares | $214,391 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 40,905 shares | $214,342 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 666 shares | $214,126 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,373 shares | $213,684 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 58,460 shares | $213,379 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,933 shares | $212,520 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,053 shares | $212,412 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 15,178 shares | $212,340 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 7,064 shares | $212,273 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,397 shares | $212,158 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,004 shares | $211,611 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 9,706 shares | $211,206 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,081 shares | $210,191 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,283 shares | $208,872 |