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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) |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 97 shares | $4,973 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 162 shares | $4,931 |
| DATADOG INC | CL A COM | 23804L103 | — | 18 shares | $4,930 |
| AMDOCS LTD | SHS | G02602103 | — | 86 shares | $4,918 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 29 shares | $4,910 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 190 shares | $4,904 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 200 shares | $4,886 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 85 shares | $4,864 |
| CENCORA INC | COM | 03073E105 | — | 16 shares | $4,804 |
| BAXTER INTL INC | COM | 071813109 | — | 200 shares | $4,800 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 55 shares | $4,762 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 60 shares | $4,749 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 200 shares | $4,744 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 330 shares | $4,726 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 500 shares | $4,725 |
| HP INC | COM | 40434L105 | — | 150 shares | $4,692 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 29 shares | $4,686 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13 shares | $4,543 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 73 shares | $4,505 |
| KINROSS GOLD CORP | COM | 496902404 | — | 185 shares | $4,455 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 466 shares | $4,441 |
| SERVICE CORP INTL | COM | 817565104 | — | 56 shares | $4,265 |
| BRUNSWICK CORP | COM | 117043109 | — | 66 shares | $4,240 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 152 shares | $4,231 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 100 shares | $4,140 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 19 shares | $4,136 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 94 shares | $4,114 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 50 shares | $4,055 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 45 shares | $4,052 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 52 shares | $4,045 |
| REGENCY CTRS CORP | COM | 758849103 | — | 56 shares | $4,026 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 450 shares | $4,019 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 200 shares | $3,994 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 135 shares | $3,956 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 44 shares | $3,909 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 200 shares | $3,778 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 400 shares | $3,768 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,400 shares | $3,710 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 236 shares | $3,620 |
| LKQ CORP | COM | 501889208 | — | 158 shares | $3,608 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 85 shares | $3,597 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 55 shares | $3,551 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 30 shares | $3,545 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 180 shares | $3,527 |
| PAYCHEX INC | COM | 704326107 | — | 36 shares | $3,524 |
| WATERS CORP | COM | 941848103 | — | 8 shares | $3,516 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 41 shares | $3,490 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 25 shares | $3,488 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 36 shares | $3,483 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 111 shares | $3,480 |
| INTERFACE INC | COM | 458665304 | — | 100 shares | $3,440 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 90 shares | $3,412 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 62 shares | $3,367 |
| LCI INDS | COM | 50189K103 | — | 40 shares | $3,347 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12 shares | $3,339 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 83 shares | $3,302 |
| CHEWY INC | CL A | 16679L109 | — | 175 shares | $3,185 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 400 shares | $3,160 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,400 shares | $3,094 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,055 shares | $3,092 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 100 shares | $3,085 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 100 shares | $3,080 |
| UMH PPTYS INC | COM | 903002103 | — | 200 shares | $3,080 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20 shares | $3,041 |
| RYDER SYS INC | COM | 783549108 | — | 13 shares | $2,963 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 76 shares | $2,938 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 106 shares | $2,927 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 50 shares | $2,917 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 30 shares | $2,870 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 116 shares | $2,834 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,831 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 25 shares | $2,827 |
| INGEVITY CORP | COM | 45688C107 | — | 39 shares | $2,760 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 35 shares | $2,740 |
| WATSCO INC | COM | 942622200 | — | 9 shares | $2,725 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 35 shares | $2,703 |
| DOCUSIGN INC | COM | 256163106 | — | 40 shares | $2,686 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 148 shares | $2,682 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15 shares | $2,676 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 15 shares | $2,665 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 660 shares | $2,535 |
| MDA SPACE LTD | COM | 55293N109 | — | 85 shares | $2,519 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 37 shares | $2,495 |
| MARZETTI COMPANY | COM | 513847103 | — | 25 shares | $2,480 |
| COCA COLA CONS INC | COM | 191098102 | — | 13 shares | $2,461 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 40 shares | $2,415 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 41 shares | $2,393 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 675 shares | $2,336 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 27 shares | $2,308 |
| APA CORPORATION | COM | 03743Q108 | — | 55 shares | $2,285 |
| KRAFT HEINZ CO | COM | 500754106 | — | 100 shares | $2,272 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 27 shares | $2,271 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 65 shares | $2,191 |
| USA RARE EARTH INC | COM | 91733P107 | — | 150 shares | $2,112 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 50 shares | $2,104 |
| AUTODESK INC | COM | 052769106 | — | 10 shares | $2,090 |
| WABTEC | COM | 929740108 | — | 7 shares | $2,011 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 57 shares | $1,955 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 34 shares | $1,954 |
| CARLISLE COS INC | COM | 142339100 | — | 6 shares | $1,934 |