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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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 10,398 shares | $1,143,676 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 25,432 shares | $1,141,664 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,022 shares | $1,137,639 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 21,222 shares | $1,130,645 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,059 shares | $1,124,564 |
| HOME BANCSHARES INC | COM | 436893200 | — | 39,874 shares | $1,123,649 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9,557 shares | $1,110,240 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 27,040 shares | $1,106,203 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 22,789 shares | $1,097,761 |
| ATI INC | COM | 01741R102 | — | 5,987 shares | $1,096,297 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 10,394 shares | $1,094,904 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 9,356 shares | $1,094,371 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,814 shares | $1,094,161 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 26,198 shares | $1,090,896 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10,174 shares | $1,088,505 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 15,579 shares | $1,087,726 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 30,808 shares | $1,085,367 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 48,023 shares | $1,084,355 |
| INTERFACE INC | COM | 458665304 | — | 31,325 shares | $1,077,590 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 14,020 shares | $1,076,979 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12,597 shares | $1,076,512 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,328 shares | $1,065,125 |
| AMEREN CORP | COM | 023608102 | — | 10,697 shares | $1,063,060 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 44,944 shares | $1,057,532 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17,998 shares | $1,057,496 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,653 shares | $1,053,708 |
| RESMED INC | COM | 761152107 | — | 4,754 shares | $1,051,112 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 12,985 shares | $1,049,766 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 94,974 shares | $1,049,457 |
| V F CORP | COM | 918204108 | — | 83,370 shares | $1,048,680 |
| PITNEY BOWES INC | COM | 724479100 | — | 63,844 shares | $1,041,935 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 18,304 shares | $1,041,882 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 26,429 shares | $1,040,558 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 82,641 shares | $1,036,317 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 21,223 shares | $1,035,499 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,914 shares | $1,034,451 |
| MASTEC INC | COM | 576323109 | — | 4,828 shares | $1,031,451 |
| CROWN HLDGS INC | COM | 228368106 | — | 10,501 shares | $1,031,111 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,901 shares | $1,025,829 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 16,275 shares | $1,023,689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 21,701 shares | $1,022,356 |
| CDW CORP | COM | 12514G108 | — | 7,977 shares | $1,022,270 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 24,095 shares | $1,018,476 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,829 shares | $1,018,219 |
| XYLEM INC | COM | 98419M100 | — | 10,047 shares | $1,017,505 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 13,775 shares | $1,012,027 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,390 shares | $1,009,972 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 38,517 shares | $1,009,905 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 100,000 shares | $1,007,500 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,877 shares | $1,005,997 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 22,800 shares | $1,003,234 |
| MUELLER INDS INC | COM | 624756102 | — | 18,901 shares | $1,002,825 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 25,940 shares | $1,002,580 |
| CARLISLE COS INC | COM | 142339100 | — | 3,116 shares | $1,002,280 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 11,729 shares | $995,119 |
| UBS GROUP AG | SHS | H42097107 | — | 20,651 shares | $993,933 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,440 shares | $991,511 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,747 shares | $991,400 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,843 shares | $990,060 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,504 shares | $987,500 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 51,770 shares | $986,212 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,801 shares | $985,476 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,575 shares | $984,399 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 10,994 shares | $983,709 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 307,717 shares | $975,463 |
| COGNEX CORP | COM | 192422103 | — | 16,065 shares | $974,352 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 12,955 shares | $973,087 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,266 shares | $971,610 |
| F N B CORP | COM | 302520101 | — | 56,370 shares | $970,128 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 11,479 shares | $969,094 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,521 shares | $966,543 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,029 shares | $965,039 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,776 shares | $961,209 |
| NUCOR CORP | COM | 670346105 | PUT | 4,100 shares | $959,523 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 20,283 shares | $956,762 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 8,666 shares | $953,260 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 26,000 shares | $951,860 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 31,982 shares | $946,338 |
| INVITATION HOMES INC | COM | 46187W107 | — | 35,939 shares | $946,274 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,347 shares | $946,125 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,827 shares | $942,522 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 103,529 shares | $941,076 |
| BLOCK H & R INC | COM | 093671105 | — | 23,036 shares | $932,221 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 16,914 shares | $931,116 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,172 shares | $926,434 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 9,699 shares | $924,751 |
| AES CORP | COM | 00130H105 | — | 61,882 shares | $922,008 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 38,300 shares | $921,881 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,569 shares | $921,496 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 23,125 shares | $919,897 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 32,238 shares | $909,750 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20,962 shares | $908,288 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,796 shares | $907,094 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,531 shares | $907,029 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 13,064 shares | $906,907 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 32,063 shares | $904,177 |
| ROLLINS INC | COM | 775711104 | — | 30,000 shares | $903,600 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,035 shares | $902,934 |
| IDEX CORP | COM | 45167R104 | — | 3,955 shares | $901,661 |
| PULTE GROUP INC | COM | 745867101 | — | 7,747 shares | $899,076 |