Holders — by stockHoldings — by fund
HB Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911253
$17.84B
disclosed book value
1,701
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,701 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8.8M | $3.09B | 17.3% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 5.9M | $1.37B | 7.7% |
| 3 | AVUSAMERICAN CENTY ETF TR | 6.0M | $771.9M | 4.3% |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 15.6M | $730.9M | 4.1% |
| 5 | VXUSVANGUARD STAR FDS | 8.4M | $707.5M | 4% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 10.1M | $506.5M | 2.8% |
| 7 | AAPLAPPLE INC | 1.6M | $462.1M | 2.6% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 471,257 | $351.9M | 2% |
| 9 | IVWISHARES TR | 2.2M | $302.7M | 1.7% |
| 10 | SPYGSPDR SERIES TRUST | 2.4M | $291.0M | 1.6% |
| 11 | QLTYGMO ETF TRUST | 6.7M | $271.3M | 1.5% |
| 12 | HDHOME DEPOT INC | 680,281 | $239.9M | 1.3% |
| 13 | NVDANVIDIA CORPORATION | 1.1M | $228.6M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 552,823 | $206.2M | 1.2% |
| 15 | SCHBSCHWAB STRATEGIC TR | 6.6M | $190.3M | 1.1% |
| 16 | GSLCGOLDMAN SACHS ETF TR | 1.3M | $185.2M | 1% |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 3.3M | $166.7M | 0.9% |
| 18 | IVVISHARES TR | 220,501 | $165.1M | 0.9% |
| 19 | ITOTISHARES TR | 998,509 | $164.0M | 0.9% |
| 20 | GOOGLALPHABET INC | 449,314 | $160.6M | 0.9% |
| 21 | AMZNAMAZON COM INC | 650,572 | $155.1M | 0.9% |
| 22 | AVDEAMERICAN CENTY ETF TR | 1.7M | $151.0M | 0.8% |
| 23 | VOOVANGUARD INDEX FDS | 213,262 | $146.5M | 0.8% |
| 24 | GOOGALPHABET INC | 358,086 | $126.5M | 0.7% |
| 25 | GSIEGOLDMAN SACHS ETF TR | 2.6M | $118.6M | 0.7% |
| 26 | AVEMAMERICAN CENTY ETF TR | 1.1M | $106.9M | 0.6% |
| 27 | AVGOBROADCOM INC | 270,850 | $102.3M | 0.6% |
| 28 | TROWPRICE T ROWE GROUP INC | 870,719 | $99.0M | 0.6% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 1.1M | $95.4M | 0.5% |
| 30 | DUHPDIMENSIONAL ETF TRUST | 2.2M | $93.0M | 0.5% |
| 31 | SCHXSCHWAB STRATEGIC TR | 3.1M | $92.6M | 0.5% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,564 | $90.4M | 0.5% |
| 33 | JPMJPMORGAN CHASE & CO | 259,187 | $84.8M | 0.5% |
| 34 | DFACDIMENSIONAL ETF TRUST | 1.8M | $80.8M | 0.5% |
| 35 | LLYELI LILLY & CO | 64,452 | $77.3M | 0.4% |
| 36 | JNJJOHNSON & JOHNSON | 300,713 | $76.4M | 0.4% |
| 37 | QQQINVESCO QQQ TR | 97,393 | $71.7M | 0.4% |
| 38 | VVISA INC | 197,131 | $67.6M | 0.4% |
| 39 | METAMETA PLATFORMS INC | 118,576 | $66.8M | 0.4% |
| 40 | DFAUDIMENSIONAL ETF TRUST | 1.3M | $64.6M | 0.4% |
| 41 | IWDISHARES TR | 244,415 | $59.3M | 0.3% |
| 42 | SCHGSCHWAB STRATEGIC TR | 1.7M | $58.3M | 0.3% |
| 43 | SCHDSCHWAB STRATEGIC TR | 1.8M | $56.5M | 0.3% |
| 44 | KOCOCA COLA CO | 691,443 | $56.2M | 0.3% |
| 45 | IWFISHARES TR | 433,358 | $53.8M | 0.3% |
| 46 | TSLATESLA INC | 123,128 | $51.8M | 0.3% |
| 47 | ALBALBEMARLE CORP | 382,612 | $51.7M | 0.3% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 230,643 | $49.1M | 0.3% |
| 49 | CSCOCISCO SYS INC | 414,289 | $48.7M | 0.3% |
| 50 | MUMICRON TECHNOLOGY INC | 42,036 | $48.5M | 0.3% |
| 51 | WMTWALMART INC | 427,579 | $48.4M | 0.3% |
| 52 | CATCATERPILLAR INC | 45,445 | $48.4M | 0.3% |
| 53 | VUGVANGUARD INDEX FDS | 557,703 | $48.0M | 0.3% |
| 54 | GEMGOLDMAN SACHS ETF TR | 910,914 | $47.4M | 0.3% |
| 55 | LRCXLAM RESEARCH CORP | 106,838 | $46.3M | 0.3% |
| 56 | AVUVAMERICAN CENTY ETF TR | 363,036 | $45.3M | 0.3% |
| 57 | IJRISHARES TR | 296,271 | $43.9M | 0.2% |
| 58 | SCHFSCHWAB STRATEGIC TR | 1.4M | $39.8M | 0.2% |
| 59 | PGPROCTER & GAMBLE CO | 268,418 | $39.4M | 0.2% |
| 60 | AMDADVANCED MICRO DEVICES INC | 67,715 | $39.3M | 0.2% |
| 61 | VOVANGUARD INDEX FDS | 456,294 | $36.8M | 0.2% |
| 62 | HTRBHARTFORD FDS EXCHANGE TRADED | 1.1M | $36.4M | 0.2% |
| 63 | ABBVABBVIE INC | 142,911 | $36.0M | 0.2% |
| 64 | IWVISHARES TR | 80,702 | $34.4M | 0.2% |
| 65 | MGKVANGUARD WORLD FD | 379,143 | $33.3M | 0.2% |
| 66 | SHOPSHOPIFY INC | 282,009 | $32.2M | 0.2% |
| 67 | VBVANGUARD INDEX FDS | 105,892 | $32.1M | 0.2% |
| 68 | INTCINTEL CORP | 229,844 | $32.1M | 0.2% |
| 69 | CVXCHEVRON CORPORATION | 192,692 | $31.9M | 0.2% |
| 70 | EFAISHARES TR | 305,287 | $31.7M | 0.2% |
| 71 | JSCPJ P MORGAN EXCHANGE TRADED F | 666,586 | $31.4M | 0.2% |
| 72 | DVYISHARES TR | 199,537 | $31.2M | 0.2% |
| 73 | MRKMERCK & CO INC | 242,175 | $31.1M | 0.2% |
| 74 | RTXRTX CORPORATION | 162,986 | $30.9M | 0.2% |
| 75 | VTVVANGUARD INDEX FDS | 140,986 | $30.7M | 0.2% |
| 76 | BACBANK OF AMER CORP | 536,760 | $30.6M | 0.2% |
| 77 | GLDSPDR GOLD TR | 79,173 | $29.2M | 0.2% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 31,067 | $29.1M | 0.2% |
| 79 | ORCLORACLE CORP | 197,825 | $29.0M | 0.2% |
| 80 | DFAXDIMENSIONAL ETF TRUST | 770,819 | $28.4M | 0.2% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 100,600 | $28.3M | 0.2% |
| 82 | AMATAPPLIED MATLS INC | 39,072 | $28.2M | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 53,388 | $27.4M | 0.2% |
| 84 | MINTPIMCO ETF TR | 268,951 | $27.1M | 0.2% |
| 85 | DGRWWISDOMTREE TR | 280,702 | $26.8M | 0.2% |
| 86 | VGTVANGUARD WORLD FD | 223,842 | $26.8M | 0.1% |
| 87 | KLACKLA CORP | 88,287 | $26.6M | 0.1% |
| 88 | TXNTEXAS INSTRS INC | 85,652 | $25.5M | 0.1% |
| 89 | UNHUNITEDHEALTH GROUP INC | 58,523 | $24.3M | 0.1% |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,557 | $24.1M | 0.1% |
| 91 | NEUNEWMARKET CORP | 30,269 | $24.0M | 0.1% |
| 92 | TAT&T INC | 1.1M | $23.4M | 0.1% |
| 93 | MSMORGAN STANLEY | 112,084 | $23.4M | 0.1% |
| 94 | AXPAMERICAN EXPRESS CO | 68,800 | $23.3M | 0.1% |
| 95 | HDVISHARES TR | 819,098 | $22.5M | 0.1% |
| 96 | MCDMCDONALDS CORP | 82,678 | $22.3M | 0.1% |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 309,577 | $22.1M | 0.1% |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 169,616 | $21.7M | 0.1% |
| 99 | IEFAISHARES TR | 221,946 | $21.4M | 0.1% |
| 100 | DGROISHARES TR | 274,583 | $20.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.