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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) |
|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,029 shares | $96,901 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 458 shares | $96,675 |
| STANTEC INC | COM | 85472N109 | — | 1,421 shares | $95,719 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 268 shares | $95,650 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,787 shares | $94,634 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,444 shares | $93,268 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,474 shares | $92,921 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 419 shares | $92,855 |
| SYNOPSYS INC | COM | 871607107 | — | 212 shares | $92,208 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 809 shares | $91,887 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,775 shares | $91,506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 834 shares | $90,656 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 3,750 shares | $90,450 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,600 shares | $89,856 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 794 shares | $88,653 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,200 shares | $87,444 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 986 shares | $87,222 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,715 shares | $87,211 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 505 shares | $86,941 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 3,830 shares | $86,903 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 5,000 shares | $86,850 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 825 shares | $86,559 |
| IONQ INC | COM | 46222L108 | — | 1,960 shares | $85,966 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,717 shares | $85,730 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 6,000 shares | $85,440 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 572 shares | $85,257 |
| MOHAWK INDS INC | COM | 608190104 | — | 675 shares | $84,186 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 233 shares | $82,872 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 8,599 shares | $82,293 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,209 shares | $82,176 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 352 shares | $81,534 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 595 shares | $81,515 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,500 shares | $81,330 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,536 shares | $81,193 |
| AEROVIRONMENT INC | COM | 008073108 | — | 570 shares | $81,066 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,732 shares | $80,521 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,136 shares | $80,036 |
| AMEREN CORP | COM | 023608102 | — | 788 shares | $78,312 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 445 shares | $78,111 |
| CVS HEALTH CORP | COM | 126650100 | — | 911 shares | $78,057 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 594 shares | $77,660 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,540 shares | $77,324 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 550 shares | $75,806 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,126 shares | $73,607 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 401 shares | $73,492 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 700 shares | $73,178 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 281 shares | $72,515 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 868 shares | $72,335 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,500 shares | $72,125 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 303 shares | $72,033 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,748 shares | $71,998 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 781 shares | $71,892 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,358 shares | $71,295 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,500 shares | $70,740 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,724 shares | $69,616 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 750 shares | $69,000 |
| NIKE INC | CL B | 654106103 | — | 1,940 shares | $68,676 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,100 shares | $68,640 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,280 shares | $67,764 |
| METLIFE INC | COM | 59156R108 | — | 718 shares | $67,650 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 234 shares | $67,498 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 39 shares | $67,413 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,350 shares | $67,375 |
| EOG RES INC | COM | 26875P101 | — | 487 shares | $67,090 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 789 shares | $66,939 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,054 shares | $66,057 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,963 shares | $65,467 |
| S&P GLOBAL INC | COM | 78409V104 | — | 165 shares | $65,109 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 855 shares | $64,861 |
| JABIL INC | COM | 466313103 | — | 225 shares | $64,522 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 680 shares | $63,934 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 890 shares | $63,689 |
| CHUBB LIMITED | COM | H1467J104 | — | 196 shares | $63,632 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 138 shares | $62,374 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 207 shares | $61,047 |
| DOLLAR TREE INC | COM | 256746108 | — | 532 shares | $60,659 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 2,140 shares | $60,391 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 106 shares | $60,276 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,080 shares | $59,120 |
| IDEXX LABS INC | COM | 45168D104 | — | 110 shares | $57,441 |
| UNITED RENTALS INC | COM | 911363109 | — | 57 shares | $57,045 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 349 shares | $55,970 |
| ROCKET LAB CORP | COM | 773121108 | — | 800 shares | $55,744 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 2,125 shares | $55,739 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 3,959 shares | $55,622 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 333 shares | $55,605 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,152 shares | $55,492 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 616 shares | $55,213 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 849 shares | $55,016 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 632 shares | $54,978 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 642 shares | $54,879 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,164 shares | $54,790 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,465 shares | $54,660 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 735 shares | $54,508 |
| EQT CORP | COM | 26884L109 | — | 1,104 shares | $53,600 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 926 shares | $53,542 |
| LTC PPTYS INC | COM | 502175102 | — | 1,248 shares | $53,502 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 202 shares | $53,371 |
| PROLOGIS INC. | COM | 74340W103 | — | 410 shares | $53,235 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 637 shares | $52,024 |