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HHM Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $1,062,171,543
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
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $182,024,970
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $163,715,613
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $140,761,892
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $58,837,408
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $39,784,274
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $31,966,386
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $31,171,747
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $30,216,571
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $23,623,709
- APPLE INC · COM · 037833100 · shares: $23,026,068
Reported holdings
971 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 810 shares | $243,049 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,096 shares | $241,044 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,518 shares | $235,282 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,715 shares | $234,525 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,905 shares | $234,468 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 410 shares | $222,967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,744 shares | $222,057 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 8,855 shares | $221,597 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,174 shares | $220,765 |
| DOVER CORP | COM | 260003108 | — | 1,167 shares | $218,288 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,713 shares | $216,186 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,213 shares | $215,185 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,119 shares | $214,231 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,830 shares | $213,354 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,198 shares | $212,943 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 557 shares | $212,819 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,660 shares | $212,646 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,000 shares | $211,320 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,716 shares | $210,134 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,789 shares | $208,016 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,520 shares | $207,740 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,449 shares | $206,584 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,250 shares | $203,638 |
| GARMIN LTD | SHS | H2906T109 | — | 704 shares | $201,816 |
| NETAPP INC | COM | 64110D104 | — | 956 shares | $200,837 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 6,270 shares | $199,324 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,181 shares | $198,905 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 3,139 shares | $197,224 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,665 shares | $195,711 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,104 shares | $191,989 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,204 shares | $191,891 |
| WELLTOWER INC | COM | 95040Q104 | — | 821 shares | $189,028 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,076 shares | $186,342 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 536 shares | $186,143 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,928 shares | $183,141 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,611 shares | $181,238 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,975 shares | $170,423 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,378 shares | $167,414 |
| CLOROX CO DEL | COM | 189054109 | — | 2,063 shares | $167,135 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,151 shares | $166,470 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 591 shares | $164,314 |
| EVERGY INC | COM | 30034W106 | — | 2,074 shares | $162,685 |
| MCDONALDS CORP | COM | 580135101 | — | 690 shares | $159,440 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,641 shares | $155,131 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,230 shares | $154,661 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 550 shares | $154,000 |
| PFIZER INC | COM | 717081103 | — | 5,337 shares | $152,218 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,503 shares | $151,482 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,112 shares | $151,323 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,709 shares | $149,131 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,041 shares | $148,708 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,152 shares | $148,528 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 340 shares | $148,013 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 1,350 shares | $147,785 |
| FEDEX CORP | COM | 31428X106 | — | 508 shares | $144,785 |
| TJX COS INC NEW | COM | 872540109 | — | 1,087 shares | $143,821 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 1,635 shares | $141,887 |
| APPLIED MATLS INC | COM | 038222105 | — | 275 shares | $140,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 343 shares | $139,475 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 1,800 shares | $139,329 |
| D R HORTON INC | COM | 23331A109 | — | 1,015 shares | $138,700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 549 shares | $136,114 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,331 shares | $134,647 |
| HONEYWELL INTL INC | COM | 438516205 | — | 637 shares | $134,369 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,199 shares | $133,030 |
| BLACKROCK INC | COM | 09290D101 | — | 124 shares | $131,702 |
| OKTA INC | CL A | 679295105 | — | 625 shares | $130,694 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 861 shares | $127,988 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 608 shares | $127,346 |
| QUANTA SVCS INC | COM | 74762E102 | — | 198 shares | $127,217 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 560 shares | $126,661 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 117 shares | $126,251 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 3,052 shares | $125,997 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,628 shares | $125,356 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,280 shares | $124,283 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,464 shares | $123,146 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 710 shares | $121,219 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,329 shares | $120,806 |
| STARBUCKS CORP | COM | 855244109 | — | 1,244 shares | $116,853 |
| COGNEX CORP | COM | 192422103 | — | 1,924 shares | $116,690 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,139 shares | $116,362 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,054 shares | $113,348 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,065 shares | $113,286 |
| KLA CORP | COM NEW | 482480100 | — | 580 shares | $113,060 |
| VERISIGN INC | COM | 92343E102 | — | 400 shares | $112,804 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,073 shares | $109,672 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 258 shares | $107,362 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 553 shares | $107,144 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,100 shares | $106,964 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 285 shares | $106,394 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,830 shares | $102,873 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 3,662 shares | $102,536 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,194 shares | $101,873 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 554 shares | $101,587 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 772 shares | $101,526 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 2,065 shares | $99,492 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 370 shares | $98,816 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 689 shares | $98,018 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 439 shares | $97,573 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,200 shares | $97,104 |