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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 | S&P SML 600 GWT | 464287887 | — | 30,950 shares | $4,962,266 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,919 shares | $4,950,474 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 25,508 shares | $4,942,231 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 73,228 shares | $4,890,914 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,805 shares | $4,888,555 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,355 shares | $4,853,458 |
| THE CIGNA GROUP | COM | 125523100 | — | 17,820 shares | $4,843,936 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,471 shares | $4,839,955 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 45,281 shares | $4,831,901 |
| METLIFE INC | COM | 59156R108 | — | 51,217 shares | $4,822,546 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,731 shares | $4,785,826 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 27,639 shares | $4,762,508 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 43,126 shares | $4,757,660 |
| BOEING CO | COM | 097023105 | — | 25,553 shares | $4,754,043 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 218,416 shares | $4,752,743 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,524 shares | $4,746,960 |
| GENERAL MILLS INC | COM | 370334104 | — | 147,603 shares | $4,746,898 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 85,676 shares | $4,739,608 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 99,957 shares | $4,733,981 |
| WELLTOWER INC | COM | 95040Q104 | — | 20,516 shares | $4,723,633 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20,489 shares | $4,699,036 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 26,207 shares | $4,698,653 |
| SYNOPSYS INC | COM | 871607107 | — | 10,722 shares | $4,663,373 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,574 shares | $4,609,187 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 17,021 shares | $4,575,101 |
| TERADYNE INC | COM | 880770102 | — | 11,383 shares | $4,565,314 |
| CENTENE CORP DEL | COM | 15135B101 | — | 72,931 shares | $4,530,474 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 35,285 shares | $4,519,978 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 82,162 shares | $4,478,651 |
| NUCOR CORP | COM | 670346105 | — | 19,089 shares | $4,462,128 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,852 shares | $4,437,433 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 208,232 shares | $4,433,257 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,717 shares | $4,428,222 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 28,562 shares | $4,396,604 |
| PROLOGIS INC. | COM | 74340W103 | — | 33,794 shares | $4,387,870 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 38,233 shares | $4,342,466 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,560 shares | $4,332,447 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 91,422 shares | $4,327,929 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 49,642 shares | $4,324,811 |
| AUTOZONE INC | COM | 053332102 | — | 1,528 shares | $4,278,938 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 108,577 shares | $4,268,162 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 105,488 shares | $4,259,595 |
| ROSS STORES INC | COM | 778296103 | — | 18,098 shares | $4,223,957 |
| STARBUCKS CORP | COM | 855244109 | — | 44,701 shares | $4,200,103 |
| NATERA INC | COM | 632307104 | — | 10,141 shares | $4,191,202 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 25,077 shares | $4,187,410 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 26,859 shares | $4,181,394 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 24,816 shares | $4,139,226 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 43,503 shares | $4,107,553 |
| AMETEK INC | COM | 031100100 | — | 16,557 shares | $4,101,705 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 30,072 shares | $4,098,423 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,312 shares | $4,092,346 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 23,928 shares | $4,085,214 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 37,441 shares | $4,075,032 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25,011 shares | $4,049,912 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,075 shares | $4,017,074 |
| FASTENAL CO | COM | 311900104 | — | 80,519 shares | $3,988,124 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,806 shares | $3,979,270 |
| DATADOG INC | CL A COM | 23804L103 | — | 14,469 shares | $3,962,336 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 94,608 shares | $3,961,236 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 72,176 shares | $3,959,565 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 133,804 shares | $3,953,694 |
| EQUINIX INC | COM | 29444U700 | — | 3,900 shares | $3,944,994 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 45,000 shares | $3,939,935 |
| INTUIT | COM | 461202103 | — | 14,210 shares | $3,917,821 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 27,367 shares | $3,901,739 |
| T-MOBILE US INC | COM | 872590104 | — | 23,812 shares | $3,883,222 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 38,987 shares | $3,798,909 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 32,619 shares | $3,777,606 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 16,300 shares | $3,725,523 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,425 shares | $3,714,923 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15,632 shares | $3,713,094 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,641 shares | $3,704,039 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,086 shares | $3,673,361 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,008 shares | $3,658,933 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 62,298 shares | $3,585,873 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 22,875 shares | $3,578,595 |
| HP INC | COM | 40434L105 | — | 113,978 shares | $3,565,241 |
| ILLUMINA INC | COM | 452327109 | — | 13,370 shares | $3,563,972 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 338,688 shares | $3,552,837 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 58,619 shares | $3,547,623 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 47,306 shares | $3,520,484 |
| SYSCO CORP | COM | 871829107 | — | 45,043 shares | $3,511,514 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 153,820 shares | $3,510,947 |
| VERISIGN INC | COM | 92343E102 | — | 12,485 shares | $3,491,403 |
| FORD MTR CO | COM | 345370860 | — | 289,362 shares | $3,489,710 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 129,816 shares | $3,489,461 |
| GARMIN LTD | SHS | H2906T109 | — | 12,039 shares | $3,453,345 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 65,493 shares | $3,449,516 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 31,674 shares | $3,442,979 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 103,166 shares | $3,436,470 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 69,868 shares | $3,413,068 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 38,039 shares | $3,409,467 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 67,566 shares | $3,405,347 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 52,070 shares | $3,392,914 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 16,281 shares | $3,378,308 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 41,087 shares | $3,355,564 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,071 shares | $3,330,241 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 91,301 shares | $3,327,910 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 103,486 shares | $3,289,820 |