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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10,314 shares | $3,281,073 |
| CME GROUP INC | COM | 12572Q105 | — | 12,492 shares | $3,272,638 |
| SAP SE | SPON ADR | 803054204 | — | 15,301 shares | $3,189,919 |
| ONEOK INC NEW | COM | 30609A109 | — | 37,335 shares | $3,183,568 |
| DOW HLDGS INC | COM | 260557103 | — | 115,436 shares | $3,179,121 |
| EQUIFAX INC | COM | 294429105 | — | 23,153 shares | $3,177,519 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 226,400 shares | $3,176,386 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,998 shares | $3,139,379 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 30,000 shares | $3,121,500 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 18,121 shares | $3,119,643 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 103,261 shares | $3,113,313 |
| TARGA RES CORP | COM | 87612G101 | — | 11,487 shares | $3,105,068 |
| SLB LIMITED | COM STK | 806857108 | — | 63,548 shares | $3,096,036 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 28,613 shares | $3,082,902 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 55,952 shares | $3,071,780 |
| WW GRAINGER INC | COM | 384802104 | — | 2,459 shares | $3,063,918 |
| ADOBE INC | COM | 00724F101 | — | 12,764 shares | $3,062,642 |
| TRUSTMARK CORP | COM | 898402102 | — | 68,180 shares | $3,056,509 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,784 shares | $3,054,262 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 66,084 shares | $3,042,496 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 27,406 shares | $3,041,244 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,281 shares | $3,031,537 |
| F5 INC | COM | 315616102 | — | 6,782 shares | $3,019,211 |
| WORKDAY INC | CL A | 98138H101 | — | 15,805 shares | $3,010,167 |
| CIENA CORP | COM NEW | 171779309 | — | 8,486 shares | $2,973,266 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 236,320 shares | $2,968,178 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,695 shares | $2,958,882 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 18,910 shares | $2,935,748 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11,136 shares | $2,932,784 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 107,734 shares | $2,922,823 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,777 shares | $2,914,539 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 34,066 shares | $2,911,981 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,812 shares | $2,906,751 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 124,778 shares | $2,878,638 |
| MSCI INC | COM | 55354G100 | — | 5,330 shares | $2,871,047 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 28,733 shares | $2,852,024 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,420 shares | $2,847,297 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 70,677 shares | $2,820,706 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,603 shares | $2,818,966 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 19,226 shares | $2,810,457 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 32,921 shares | $2,806,839 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 36,004 shares | $2,800,005 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 51,629 shares | $2,796,243 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 48,450 shares | $2,784,400 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 43,017 shares | $2,742,774 |
| EBAY INC. | COM | 278642103 | — | 25,663 shares | $2,718,462 |
| D R HORTON INC | COM | 23331A109 | — | 19,637 shares | $2,683,380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 53,811 shares | $2,681,389 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,975 shares | $2,664,477 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,549 shares | $2,662,385 |
| AON PLC | SHS CL A | G0403H108 | — | 9,514 shares | $2,633,126 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,933 shares | $2,621,317 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 34,283 shares | $2,613,393 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 21,764 shares | $2,607,922 |
| YUM BRANDS INC | COM | 988498101 | — | 19,061 shares | $2,598,807 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 23,360 shares | $2,591,792 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23,258 shares | $2,580,494 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 115,097 shares | $2,567,814 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 29,708 shares | $2,564,395 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 32,556 shares | $2,549,460 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 34,439 shares | $2,547,424 |
| STATE STR CORP | COM | 857477103 | — | 14,557 shares | $2,541,462 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 25,510 shares | $2,539,774 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 31,971 shares | $2,537,857 |
| CMS ENERGY CORP | COM | 125896100 | — | 40,231 shares | $2,537,742 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 183,234 shares | $2,534,130 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 32,006 shares | $2,532,989 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 26,224 shares | $2,532,696 |
| NASDAQ INC | COM | 631103108 | — | 27,442 shares | $2,524,917 |
| WABTEC | COM | 929740108 | — | 8,787 shares | $2,523,484 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,682 shares | $2,514,878 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 32,870 shares | $2,511,264 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 23,536 shares | $2,506,116 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 58,800 shares | $2,504,292 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 41,142 shares | $2,498,577 |
| SEMPRA | COM | 816851109 | — | 31,838 shares | $2,482,078 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100,876 shares | $2,475,492 |
| ZOETIS INC | CL A | 98978V103 | — | 35,252 shares | $2,461,625 |
| JABIL INC | COM | 466313103 | — | 8,564 shares | $2,456,718 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 193,224 shares | $2,440,424 |
| MACYS INC | COM | 55616P104 | — | 106,983 shares | $2,435,996 |
| CAREDX INC | COM | 14167L103 | — | 37,166 shares | $2,415,790 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,866 shares | $2,405,553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 27,630 shares | $2,398,307 |
| INVESCO LTD | SHS | G491BT108 | — | 79,241 shares | $2,389,909 |
| XCEL ENERGY INC | COM | 98389B100 | — | 33,896 shares | $2,389,020 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 37,226 shares | $2,388,409 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,525 shares | $2,388,052 |
| ZSCALER INC | COM | 98980G102 | — | 11,971 shares | $2,387,257 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18,609 shares | $2,373,769 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 87,609 shares | $2,369,823 |
| CORTEVA INC | COM | 22052L104 | — | 30,501 shares | $2,368,415 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 34,211 shares | $2,365,350 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,343 shares | $2,342,134 |
| TOTALENERGIES SE | ACT | F92124100 | — | 27,314 shares | $2,340,518 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 42,500 shares | $2,318,871 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,718 shares | $2,318,385 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 28,058 shares | $2,305,237 |
| MODERNA INC | COM | 60770K107 | — | 11,951 shares | $2,301,404 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,711 shares | $2,296,148 |