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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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,828 shares | $411,990 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 16,007 shares | $410,892 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,749 shares | $410,399 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,258 shares | $409,554 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,334 shares | $409,549 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 31,933 shares | $408,423 |
| GREIF INC | CL A | 397624107 | — | 5,128 shares | $408,138 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 12,287 shares | $407,696 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 411,000 shares | $407,469 |
| ROKU INC | COM CL A | 77543R102 | — | 2,675 shares | $407,349 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,203 shares | $406,458 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 35,311 shares | $406,424 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 9,246 shares | $406,084 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 22,464 shares | $404,795 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 14,609 shares | $403,358 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,162 shares | $402,547 |
| DYCOM INDS INC | COM | 267475101 | — | 1,478 shares | $397,700 |
| ICICI BK LTD | ADR | 45104G104 | — | 14,385 shares | $396,294 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,341 shares | $395,474 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,840 shares | $392,236 |
| RLI CORP | COM | 749607107 | — | 7,082 shares | $391,712 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,925 shares | $389,807 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 7,401 shares | $389,441 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 7,500 shares | $389,250 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,366 shares | $389,086 |
| UBIQUITI INC | COM | 90353W103 | — | 685 shares | $388,758 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4,570 shares | $388,588 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 9,357 shares | $388,373 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,180 shares | $387,361 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,404 shares | $386,535 |
| ADT INC DEL | COM | 00090Q103 | — | 77,487 shares | $385,325 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 24,715 shares | $384,575 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,590 shares | $384,052 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,897 shares | $381,592 |
| LYFT INC | CL A COM | 55087P104 | — | 25,405 shares | $381,329 |
| MATADOR RES CO | COM | 576485205 | — | 7,364 shares | $379,850 |
| EXPONENT INC | COM | 30214U102 | — | 5,796 shares | $379,174 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 4,788 shares | $378,757 |
| RENASANT CORP | COM | 75970E107 | — | 9,701 shares | $377,183 |
| TFS FINL CORP | COM | 87240R107 | — | 27,309 shares | $376,485 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 11,249 shares | $376,439 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,608 shares | $375,578 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,475 shares | $375,460 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,794 shares | $373,330 |
| WHIRLPOOL CORP | COM | 963320106 | — | 13,917 shares | $373,164 |
| MYR GROUP INC | COM | 55405W104 | — | 1,275 shares | $372,887 |
| CAMECO CORP | COM | 13321L108 | — | 4,301 shares | $372,771 |
| MURPHY OIL CORP | COM | 626717102 | — | 10,030 shares | $371,293 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,842 shares | $368,912 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,109 shares | $368,293 |
| AUTOLIV INC | COM | 052800109 | — | 5,054 shares | $366,445 |
| DNOW INC | COM | 67011P100 | — | 23,448 shares | $363,444 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,074 shares | $363,118 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 11,300 shares | $362,504 |
| FABRINET | SHS | G3323L100 | — | 849 shares | $360,205 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10,278 shares | $358,497 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 36,597 shares | $357,919 |
| GATX CORP | COM | 361448103 | — | 2,105 shares | $357,892 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,006 shares | $357,790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,373 shares | $357,776 |
| WESBANCO INC | COM | 950810101 | — | 9,560 shares | $357,735 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,653 shares | $357,081 |
| TRIMAS CORP | COM NEW | 896215209 | — | 9,234 shares | $356,406 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,909 shares | $353,414 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,268 shares | $353,327 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,899 shares | $352,119 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,693 shares | $351,952 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,949 shares | $349,760 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 7,620 shares | $349,758 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 308 shares | $349,579 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 10,413 shares | $349,044 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,246 shares | $349,025 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 31,415 shares | $349,021 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,400 shares | $348,761 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,612 shares | $348,634 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,273 shares | $348,363 |
| INVESTMENT MANAGERS SER TR I | AXS KNO LEA ETF | 46144X396 | — | 5,564 shares | $348,272 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 9,877 shares | $347,287 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,032 shares | $347,228 |
| RALLIANT CORP | COM | 750940108 | — | 5,002 shares | $345,988 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 21,420 shares | $345,720 |
| CLOROX CO DEL | COM | 189054109 | — | 4,264 shares | $345,407 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 358,000 shares | $345,190 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 18,972 shares | $345,101 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 15,441 shares | $344,947 |
| TANGER INC | COM | 875465106 | — | 10,045 shares | $344,538 |
| ENERSYS | COM | 29275Y102 | — | 1,876 shares | $344,302 |
| CACI INTL INC | CL A | 127190304 | — | 564 shares | $343,538 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,277 shares | $341,368 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 5,537 shares | $340,576 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 10,523 shares | $340,419 |
| FOX CORP | CL A COM | 35137L105 | — | 5,415 shares | $339,254 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,132 shares | $339,187 |
| NMI HLDGS INC | COM | 629209305 | — | 9,079 shares | $338,828 |
| AECOM | COM | 00766T100 | — | 6,093 shares | $338,558 |
| SONOS INC | COM | 83570H108 | — | 18,899 shares | $338,103 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,781 shares | $337,681 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 7,151 shares | $337,469 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,800 shares | $336,960 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,658 shares | $336,885 |