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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 48,601 shares | $1,720,483 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,166 shares | $1,718,679 |
| NEWS CORP NEW | CL A | 65249B109 | — | 59,984 shares | $1,718,542 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,751 shares | $1,716,102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 38,805 shares | $1,707,032 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,684 shares | $1,702,759 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,150 shares | $1,702,487 |
| NUTANIX INC | CL A | 67059N108 | — | 30,700 shares | $1,695,638 |
| UNUM GROUP | COM | 91529Y106 | — | 19,255 shares | $1,689,274 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 42,812 shares | $1,688,522 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,942 shares | $1,687,562 |
| WP CAREY INC | COM | 92936U109 | — | 26,095 shares | $1,686,511 |
| EVERGY INC | COM | 30034W106 | — | 21,395 shares | $1,678,251 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 15,212 shares | $1,677,579 |
| EXELON CORP | COM | 30161N101 | — | 41,519 shares | $1,677,374 |
| INSULET CORP | COM | 45784P101 | — | 12,775 shares | $1,666,800 |
| NETAPP INC | COM | 64110D104 | — | 7,919 shares | $1,663,569 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,004 shares | $1,652,910 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,433 shares | $1,650,108 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,999 shares | $1,649,293 |
| PPL CORP | COM | 69351T106 | — | 50,040 shares | $1,645,814 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 30,125 shares | $1,638,806 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 33,785 shares | $1,637,221 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,176 shares | $1,635,630 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 19,433 shares | $1,633,927 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,365 shares | $1,626,108 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,112 shares | $1,625,403 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 18,983 shares | $1,624,918 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 21,132 shares | $1,624,421 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 18,208 shares | $1,620,110 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 16,653 shares | $1,618,672 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,839 shares | $1,614,571 |
| BIOGEN INC | COM | 09062X103 | — | 7,131 shares | $1,610,750 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 32,131 shares | $1,608,430 |
| EQT CORP | COM | 26884L109 | — | 33,049 shares | $1,604,866 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,827 shares | $1,601,970 |
| WATERS CORP | COM | 941848103 | — | 3,640 shares | $1,599,380 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 32,158 shares | $1,596,002 |
| BERKLEY W R CORP | COM | 084423102 | — | 23,581 shares | $1,592,638 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 31,486 shares | $1,560,127 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,200 shares | $1,544,197 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 48,194 shares | $1,539,798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 36,364 shares | $1,536,568 |
| COSTAR GROUP INC | COM | 22160N109 | — | 55,954 shares | $1,533,143 |
| INCYTE CORP | COM | 45337C102 | — | 12,550 shares | $1,522,943 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,489 shares | $1,520,264 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 17,413 shares | $1,518,262 |
| APA CORPORATION | COM | 03743Q108 | — | 36,472 shares | $1,515,059 |
| CNH INDL N V | SHS | N20944109 | — | 117,689 shares | $1,512,304 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 16,609 shares | $1,507,590 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 67,280 shares | $1,506,408 |
| AUTODESK INC | COM | 052769106 | — | 7,191 shares | $1,502,919 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,887 shares | $1,496,891 |
| NISOURCE INC | COM | 65473P105 | — | 38,272 shares | $1,492,613 |
| BALL CORP | COM | 058498106 | — | 26,523 shares | $1,486,089 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,067 shares | $1,485,155 |
| DYNATRACE INC | COM NEW | 268150109 | — | 29,052 shares | $1,483,128 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 29,917 shares | $1,478,199 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 13,436 shares | $1,469,590 |
| LOEWS CORP | COM | 540424108 | — | 14,004 shares | $1,462,447 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,270 shares | $1,459,759 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 11,220 shares | $1,459,658 |
| BEST BUY INC | COM | 086516101 | — | 16,509 shares | $1,456,765 |
| BLOCK INC | CL A | 852234103 | — | 19,755 shares | $1,452,615 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 38,556 shares | $1,450,091 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 65,761 shares | $1,449,365 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,305 shares | $1,448,833 |
| REALTY INCOME CORP | COM | 756109104 | — | 26,602 shares | $1,444,502 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 703 shares | $1,444,495 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 12,588 shares | $1,444,277 |
| CARVANA CO | CL A | 146869102 | — | 23,115 shares | $1,441,858 |
| UDR INC | COM | 902653104 | — | 43,015 shares | $1,438,401 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,207 shares | $1,436,709 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 38,885 shares | $1,430,954 |
| OSHKOSH CORP | COM | 688239201 | — | 12,054 shares | $1,430,197 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 50,688 shares | $1,426,353 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,396 shares | $1,423,925 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,619 shares | $1,423,230 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 54,854 shares | $1,421,279 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 23,178 shares | $1,416,857 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,024 shares | $1,407,214 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,628 shares | $1,405,522 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 12,308 shares | $1,404,917 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 30,173 shares | $1,403,950 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 32,404 shares | $1,403,093 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 21,538 shares | $1,402,110 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 63,990 shares | $1,390,063 |
| TYSON FOODS INC | CL A | 902494103 | — | 27,454 shares | $1,387,261 |
| TECHNIPFMC PLC | COM | G87110105 | — | 23,036 shares | $1,384,122 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 42,065 shares | $1,383,932 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,553 shares | $1,381,477 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 45,397 shares | $1,373,259 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,549 shares | $1,366,386 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,257 shares | $1,363,809 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 16,914 shares | $1,363,123 |
| OGE ENERGY CORP | COM | 670837103 | — | 30,520 shares | $1,361,471 |
| SCHEIN HENRY INC | COM | 806407102 | — | 16,202 shares | $1,360,468 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 20,025 shares | $1,359,082 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,392 shares | $1,358,781 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 32,020 shares | $1,354,924 |