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HB Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $19,522,248,759
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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $3,159,841,433
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $1,374,791,610
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $826,058,849
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $736,356,550
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $719,981,185
- APPLE INC · COM · 037833100 · shares: $557,504,488
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $516,673,487
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $377,017,609
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $370,355,307
- MICROSOFT CORP · COM · 594918104 · shares: $312,380,962
Reported holdings
1,885 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 7,900 shares | $897,564 |
| APTIV PLC | COM SHS | G3265R107 | — | 20,817 shares | $895,547 |
| COPART INC | COM | 217204106 | — | 38,339 shares | $894,173 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,900 shares | $892,678 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 17,392 shares | $892,024 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,835 shares | $885,287 |
| KRAFT HEINZ CO | COM | 500754106 | — | 38,824 shares | $882,086 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,728 shares | $881,415 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 6,740 shares | $881,188 |
| MASCO CORP | COM | 574599106 | — | 13,320 shares | $873,370 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 14,058 shares | $873,147 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 12,363 shares | $871,227 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 18,316 shares | $868,751 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,255 shares | $868,705 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,944 shares | $868,509 |
| LENNOX INTL INC | COM | 526107107 | — | 2,437 shares | $865,184 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 11,039 shares | $864,596 |
| GAP INC | COM | 364760108 | — | 46,414 shares | $864,019 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,170 shares | $863,651 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,845 shares | $862,041 |
| INGREDION INC | COM | 457187102 | — | 9,847 shares | $860,406 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,428 shares | $860,054 |
| SNAP ON INC | COM | 833034101 | — | 2,371 shares | $859,503 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,519 shares | $857,708 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,563 shares | $856,585 |
| KIRBY CORP | COM | 497266106 | — | 6,511 shares | $854,569 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 9,627 shares | $854,493 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,451 shares | $851,126 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,007 shares | $851,058 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 32,315 shares | $850,531 |
| AVNET INC | COM | 053807103 | — | 9,121 shares | $850,501 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 13,546 shares | $850,060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,531 shares | $849,292 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,653 shares | $848,718 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,933 shares | $846,927 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 11,894 shares | $845,432 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 75,104 shares | $844,170 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,899 shares | $840,059 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,558 shares | $837,902 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 44,355 shares | $837,866 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,748 shares | $837,098 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 19,318 shares | $836,276 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 16,313 shares | $835,062 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,016 shares | $834,270 |
| GAMING & LEISURE P | COM | 36467J108 | — | 21,952 shares | $833,505 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,848 shares | $833,217 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,361 shares | $831,574 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,886 shares | $831,399 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 10,700 shares | $828,857 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,967 shares | $828,395 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 10,642 shares | $826,584 |
| MOOG INC | CL A | 615394202 | — | 2,162 shares | $824,738 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11,344 shares | $823,447 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,373 shares | $822,943 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 15,656 shares | $821,929 |
| SEABOARD CORP DEL | COM | 811543107 | — | 230 shares | $821,206 |
| EDISON INTL | COM | 281020107 | — | 15,269 shares | $820,387 |
| POPULAR INC | COM NEW | 733174700 | — | 5,492 shares | $819,752 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 8,868 shares | $819,403 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 38,223 shares | $819,119 |
| DAVITA INC | COM | 23918K108 | — | 4,997 shares | $818,595 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,526 shares | $815,266 |
| ALLY FINL INC | COM | 02005N100 | — | 24,508 shares | $814,186 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,351 shares | $813,685 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 33,211 shares | $813,329 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 14,479 shares | $812,754 |
| CUBESMART | COM | 229663109 | — | 29,596 shares | $811,384 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10,395 shares | $811,122 |
| POWELL INDS INC | COM | 739128106 | — | 4,393 shares | $810,377 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,552 shares | $806,536 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,681 shares | $805,133 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 40,301 shares | $804,811 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,322 shares | $804,413 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,412 shares | $802,645 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 10,620 shares | $802,249 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,354 shares | $799,414 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 9,000 shares | $799,290 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 12,274 shares | $798,836 |
| PINTEREST INC | CL A | 72352L106 | — | 42,186 shares | $796,894 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,502 shares | $795,625 |
| IMPINJ INC | COM | 453204109 | — | 4,437 shares | $795,510 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,803 shares | $794,949 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 31,798 shares | $792,759 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,894 shares | $792,432 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 21,125 shares | $791,554 |
| TXNM ENERGY INC | COM | 69349H107 | — | 13,556 shares | $790,586 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 16,943 shares | $790,391 |
| LEAR CORP | COM NEW | 521865204 | — | 7,659 shares | $788,781 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,185 shares | $787,928 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,274 shares | $785,572 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,502 shares | $783,958 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 25,640 shares | $783,642 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,447 shares | $781,590 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 20,664 shares | $781,306 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,625 shares | $778,582 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 17,368 shares | $777,218 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 9,899 shares | $777,105 |
| HUBBELL INC | COM | 443510607 | — | 1,711 shares | $776,268 |
| DAKTRONICS INC | COM | 234264109 | — | 44,626 shares | $776,046 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,906 shares | $775,191 |