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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 52,712 shares | $21,934,994 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 115,911 shares | $21,800,517 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 140,433 shares | $21,795,178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 59,095 shares | $21,692,549 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 278,248 shares | $20,977,142 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 68,942 shares | $20,965,137 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 206,046 shares | $20,363,505 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 27 shares | $20,169,135 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,347 shares | $20,120,035 |
| PEPSICO INC | COM | 713448108 | — | 156,360 shares | $19,813,982 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 613,786 shares | $19,671,854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 360,564 shares | $19,380,293 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 69,620 shares | $19,346,798 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 416,873 shares | $19,342,915 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 48,499 shares | $19,269,138 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 101,481 shares | $18,982,087 |
| MCDONALDS CORP | COM | 580135101 | — | 81,914 shares | $18,917,162 |
| KLA CORP | COM NEW | 482480100 | — | 96,201 shares | $18,752,471 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 79,617 shares | $18,393,825 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 337,890 shares | $18,391,325 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,113 shares | $18,302,784 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 241,092 shares | $18,167,363 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 106,503 shares | $18,003,345 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 548,684 shares | $17,903,547 |
| GE VERNOVA INC | COM | 36828A101 | — | 18,463 shares | $17,548,983 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65,854 shares | $17,434,843 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 235,580 shares | $17,343,400 |
| SOUTHERN CO | COM | 842587107 | — | 207,125 shares | $17,168,613 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 179,407 shares | $17,041,847 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 59,539 shares | $16,808,341 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 220,727 shares | $16,713,456 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 199,797 shares | $16,589,155 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 49,388 shares | $16,388,360 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 201,642 shares | $16,365,283 |
| UNION PAC CORP | COM | 907818108 | — | 60,054 shares | $16,342,449 |
| NETFLIX INC. | COM | 64110L106 | — | 233,197 shares | $16,225,868 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 98,303 shares | $15,835,642 |
| GE AEROSPACE | COM NEW | 369604301 | — | 50,446 shares | $15,753,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 121,283 shares | $15,703,670 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 188,000 shares | $15,690,464 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,452 shares | $15,067,932 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 76,781 shares | $15,029,805 |
| CHUBB LIMITED | COM | H1467J104 | — | 45,395 shares | $14,764,838 |
| NORDSON CORP | COM | 655663102 | — | 44,997 shares | $14,752,312 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 322,516 shares | $14,713,180 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 308,494 shares | $14,678,145 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 118,998 shares | $14,604,564 |
| US BANCORP | COM NEW | 902973304 | — | 249,815 shares | $14,429,312 |
| WELLS FARGO & CO | COM | 949746101 | — | 179,925 shares | $14,402,972 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 97,042 shares | $14,214,720 |
| AMPHENOL CORP | CL A | 032095101 | — | 165,743 shares | $13,972,105 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 88,277 shares | $13,934,504 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 61,466 shares | $13,661,544 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 85,935 shares | $13,643,492 |
| PHILLIPS 66 | COM | 718546104 | — | 51,552 shares | $13,161,736 |
| LINDE PLC | SHS | G54950103 | — | 27,268 shares | $12,942,937 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 373,412 shares | $12,703,480 |
| PFIZER INC | COM | 717081103 | — | 443,658 shares | $12,653,115 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 48,932 shares | $12,627,482 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 35,298 shares | $12,419,577 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 81,075 shares | $12,325,886 |
| DISNEY WALT CO | COM | 254687106 | — | 116,010 shares | $12,169,458 |
| EATON CORP PLC | SHS | G29183103 | — | 28,091 shares | $12,070,778 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 291,648 shares | $11,937,153 |
| LOWES COS INC | COM | 548661107 | — | 64,392 shares | $11,866,769 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 55,980 shares | $11,724,974 |
| DANAHER CORP DEL | COM | 235851102 | — | 52,462 shares | $11,622,887 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,340 shares | $11,485,471 |
| BLACKROCK INC | COM | 09290D101 | — | 10,669 shares | $11,291,288 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 119,118 shares | $11,261,417 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 58,319 shares | $11,259,637 |
| TJX COS INC NEW | COM | 872540109 | — | 84,467 shares | $11,175,871 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 147,470 shares | $11,151,667 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 315,354 shares | $11,037,377 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,339 shares | $10,833,741 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 152,770 shares | $10,716,782 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 70,889 shares | $10,694,201 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 92,725 shares | $10,571,620 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 26,978 shares | $10,489,567 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 155,565 shares | $10,475,765 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 134,096 shares | $10,439,339 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 119,028 shares | $10,418,521 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 69,897 shares | $10,418,192 |
| DEERE & CO | COM | 244199105 | — | 15,497 shares | $10,407,010 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 100,571 shares | $10,363,867 |
| CRH PLC | ORD | G25508105 | — | 124,311 shares | $10,292,985 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 30,395 shares | $10,268,357 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,716 shares | $10,068,523 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 218,400 shares | $10,017,997 |
| AFLAC INC | COM | 001055102 | — | 89,582 shares | $10,013,466 |
| QUALCOMM INC | COM | 747525103 | — | 54,381 shares | $10,008,260 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24,404 shares | $9,923,399 |
| HONEYWELL INTL INC | COM | 438516205 | — | 46,799 shares | $9,871,687 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 142,970 shares | $9,794,881 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 59,834 shares | $9,794,161 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 42,902 shares | $9,793,691 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 148,159 shares | $9,757,782 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 27,344 shares | $9,748,353 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,551 shares | $9,739,447 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 47,780 shares | $9,727,492 |