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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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | — | 56,428 shares | $1,354,262 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 14,490 shares | $1,353,656 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 77,728 shares | $1,350,135 |
| HUBSPOT INC | COM | 443573100 | — | 7,685 shares | $1,348,242 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 10,896 shares | $1,348,067 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 48,366 shares | $1,347,966 |
| NVR INC | COM | 62944T105 | — | 225 shares | $1,341,664 |
| DOCUSIGN INC | COM | 256163106 | — | 19,971 shares | $1,341,053 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 31,600 shares | $1,339,840 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,903 shares | $1,337,978 |
| M & T BK CORP | COM | 55261F104 | — | 6,134 shares | $1,334,660 |
| MOSAIC CO | COM | 61945C103 | — | 61,347 shares | $1,328,163 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,416 shares | $1,324,984 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,180 shares | $1,315,960 |
| ROYAL BK CDA | COM | 780087102 | — | 6,693 shares | $1,315,861 |
| SERVICE CORP INTL | COM | 817565104 | — | 17,284 shares | $1,314,603 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25,006 shares | $1,313,541 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 40,050 shares | $1,311,543 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,513 shares | $1,309,040 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 54,557 shares | $1,308,274 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,643 shares | $1,304,921 |
| CORPAY INC | COM SHS | 219948106 | — | 3,352 shares | $1,302,555 |
| ELASTIC N V | ORD SHS | N14506104 | — | 14,186 shares | $1,300,856 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 17,632 shares | $1,299,478 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 41,499 shares | $1,298,514 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,467 shares | $1,294,219 |
| OVINTIV INC | COM | 69047Q102 | — | 22,557 shares | $1,293,537 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 29,087 shares | $1,293,219 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 10,750 shares | $1,291,183 |
| ARAMARK | COM | 03852U106 | — | 24,098 shares | $1,290,448 |
| IDACORP INC | COM | 451107106 | — | 9,862 shares | $1,289,259 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,933 shares | $1,288,465 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,471 shares | $1,284,354 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 119,000 shares | $1,280,440 |
| LENNAR CORP | CL A | 526057104 | — | 15,684 shares | $1,279,662 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,641 shares | $1,278,024 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 32,083 shares | $1,276,844 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 26,632 shares | $1,276,738 |
| NNN REIT INC | COM | 637417106 | — | 30,993 shares | $1,273,501 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,812 shares | $1,270,372 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,746 shares | $1,263,421 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 50,789 shares | $1,261,102 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 66,353 shares | $1,260,707 |
| BORGWARNER INC | COM | 099724106 | — | 20,771 shares | $1,248,524 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 13,809 shares | $1,247,781 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 31,310 shares | $1,238,624 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 12,997 shares | $1,235,268 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 14,395 shares | $1,234,803 |
| CARMAX INC | COM | 143130102 | — | 22,384 shares | $1,233,582 |
| AMCOR PLC | COM NEW | G0250X149 | — | 29,451 shares | $1,232,829 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,296 shares | $1,232,821 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,467 shares | $1,232,508 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 10,546 shares | $1,227,930 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,406 shares | $1,227,355 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 34,521 shares | $1,225,480 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,822 shares | $1,222,596 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 24,600 shares | $1,222,128 |
| VIATRIS INC | COM | 92556V106 | — | 68,928 shares | $1,221,403 |
| DTE ENERGY CO | COM | 233331107 | — | 10,012 shares | $1,219,468 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 39,819 shares | $1,218,868 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 21,537 shares | $1,212,937 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 59,492 shares | $1,211,991 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,404 shares | $1,211,520 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 8,784 shares | $1,210,677 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,402 shares | $1,207,888 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 15,903 shares | $1,205,799 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 14,447 shares | $1,205,602 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 119,258 shares | $1,202,121 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39,604 shares | $1,201,578 |
| KEYCORP | COM | 493267108 | — | 59,866 shares | $1,201,518 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,523 shares | $1,198,962 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 13,083 shares | $1,198,882 |
| COHERENT CORP | COM | 19247G107 | — | 4,162 shares | $1,197,998 |
| CONMED CORP | COM | 207410101 | — | 25,868 shares | $1,195,878 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,425 shares | $1,195,002 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,193 shares | $1,194,080 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,982 shares | $1,192,966 |
| SENTINELONE INC | CL A | 81730H109 | — | 70,158 shares | $1,190,860 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,836 shares | $1,188,787 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,822 shares | $1,188,167 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,502 shares | $1,187,380 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 32,506 shares | $1,184,833 |
| KENVUE INC | COM | 49177J102 | — | 67,074 shares | $1,184,525 |
| US FOODS HLDG CORP | COM | 912008109 | — | 12,832 shares | $1,183,239 |
| PBF ENERGY INC | CL A | 69318G106 | — | 18,080 shares | $1,180,992 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,067 shares | $1,178,731 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 36,903 shares | $1,177,944 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 18,781 shares | $1,176,606 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 47,034 shares | $1,176,445 |
| FISERV INC | COM | 337738108 | — | 26,025 shares | $1,175,820 |
| GLOBUS MED INC | CL A | 379577208 | — | 15,807 shares | $1,171,899 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,777 shares | $1,170,815 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,619 shares | $1,166,393 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 15,378 shares | $1,162,901 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,552 shares | $1,157,348 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,113 shares | $1,154,186 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,500 shares | $1,153,142 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,950 shares | $1,149,838 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 12,726 shares | $1,149,285 |
| PG&E CORP | COM | 69331C108 | — | 116,927 shares | $1,148,241 |