Holders — by stockHoldings — by fund
HBE 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 0002104442
$139.2M
disclosed book value
59
positions
13%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 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 | BSVOEA SERIES TRUST | 620,965 | $18.1M | 13% |
| 2 | ITOTISHARES TR | 91,194 | $15.0M | 10.8% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 213,462 | $12.6M | 9% |
| 4 | AVDVAMERICAN CENTY ETF TR | 104,095 | $10.7M | 7.7% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 193,228 | $9.2M | 6.6% |
| 6 | VTIPVANGUARD MALVERN FDS | 178,545 | $9.0M | 6.4% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 203,626 | $8.3M | 5.9% |
| 8 | DFACDIMENSIONAL ETF TRUST | 172,746 | $7.7M | 5.5% |
| 9 | IDEVISHARES TR | 73,346 | $6.5M | 4.7% |
| 10 | DIHPDIMENSIONAL ETF TRUST | 130,887 | $4.5M | 3.2% |
| 11 | DUHPDIMENSIONAL ETF TRUST | 101,467 | $4.2M | 3% |
| 12 | AVUVAMERICAN CENTY ETF TR | 21,037 | $2.6M | 1.9% |
| 13 | VTIVANGUARD INDEX FDS | 6,518 | $2.4M | 1.7% |
| 14 | DFATDIMENSIONAL ETF TRUST | 31,364 | $2.2M | 1.6% |
| 15 | DFIVDIMENSIONAL ETF TRUST | 33,401 | $1.8M | 1.3% |
| 16 | DFAXDIMENSIONAL ETF TRUST | 39,772 | $1.5M | 1.1% |
| 17 | AMEAMETEK INC | 6,027 | $1.5M | 1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,634 | $1.3M | 0.9% |
| 19 | DFSVDIMENSIONAL ETF TRUST | 33,788 | $1.3M | 0.9% |
| 20 | DISVDIMENSIONAL ETF TRUST | 32,320 | $1.3M | 0.9% |
| 21 | IEIISHARES TR | 10,027 | $1.2M | 0.8% |
| 22 | AAPLAPPLE INC | 3,439 | $995,109 | 0.7% |
| 23 | NVDANVIDIA CORPORATION | 4,793 | $959,031 | 0.7% |
| 24 | MSFTMICROSOFT CORP | 2,399 | $894,875 | 0.6% |
| 25 | BSVVANGUARD BD INDEX FDS | 10,127 | $788,984 | 0.6% |
| 26 | AMZNAMAZON COM INC | 3,174 | $756,491 | 0.5% |
| 27 | GOOGALPHABET INC | 2,071 | $731,746 | 0.5% |
| 28 | DFNMDIMENSIONAL ETF TRUST | 14,838 | $717,195 | 0.5% |
| 29 | DFUVDIMENSIONAL ETF TRUST | 12,760 | $701,944 | 0.5% |
| 30 | AVGOBROADCOM INC | 1,554 | $587,024 | 0.4% |
| 31 | DFAUDIMENSIONAL ETF TRUST | 10,274 | $531,063 | 0.4% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 6,895 | $491,269 | 0.4% |
| 33 | IJSISHARES TR | 3,563 | $486,991 | 0.3% |
| 34 | GOOGLALPHABET INC | 1,325 | $473,682 | 0.3% |
| 35 | IEMGISHARES INC | 5,534 | $458,410 | 0.3% |
| 36 | VOOVANGUARD INDEX FDS | 591 | $405,905 | 0.3% |
| 37 | MUMICRON TECHNOLOGY INC | 326 | $376,299 | 0.3% |
| 38 | MRKMERCK & CO INC | 2,882 | $370,319 | 0.3% |
| 39 | SPDWSPDR INDEX SHS FDS | 7,096 | $357,567 | 0.3% |
| 40 | LLYELI LILLY & CO | 290 | $347,835 | 0.2% |
| 41 | DFICDIMENSIONAL ETF TRUST | 9,017 | $335,959 | 0.2% |
| 42 | DFAIDIMENSIONAL ETF TRUST | 7,885 | $325,251 | 0.2% |
| 43 | QUALISHARES TR | 1,424 | $312,468 | 0.2% |
| 44 | INTCINTEL CORP | 2,205 | $307,884 | 0.2% |
| 45 | HDHOME DEPOT INC | 837 | $295,193 | 0.2% |
| 46 | FIXCOMFORT SYS USA INC | 146 | $289,365 | 0.2% |
| 47 | LRCXLAM RESEARCH CORP | 632 | $273,865 | 0.2% |
| 48 | IQLTISHARES TR | 5,481 | $271,584 | 0.2% |
| 49 | JBHTHUNT J B TRANS SVCS INC | 893 | $258,461 | 0.2% |
| 50 | SPTMSPDR SERIES TRUST | 2,800 | $254,212 | 0.2% |
| 51 | WDCWESTERN DIGITAL CORP | 394 | $251,656 | 0.2% |
| 52 | MUBISHARES TR | 2,314 | $249,033 | 0.2% |
| 53 | IVLUISHARES TR | 5,762 | $240,967 | 0.2% |
| 54 | CBCHUBB LIMITED | 696 | $237,155 | 0.2% |
| 55 | QCOMQUALCOMM INC | 1,164 | $215,038 | 0.2% |
| 56 | SPMOINVESCO EXCH TRADED FD TR II | 1,311 | $211,779 | 0.2% |
| 57 | XOMEXXON MOBIL CORP | 1,527 | $208,771 | 0.1% |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 3,611 | $208,066 | 0.1% |
| 59 | FTITECHNIPFMC PLC | 3,056 | $202,613 | 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.