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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) |
|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,893 shares | $208,495 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,767 shares | $208,410 |
| AMDOCS LTD | SHS | G02602103 | — | 3,632 shares | $207,678 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,443 shares | $207,215 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 15,504 shares | $207,133 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,321 shares | $206,647 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,769 shares | $206,133 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,932 shares | $205,603 |
| WSFS FINL CORP | COM | 929328102 | — | 2,719 shares | $205,475 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,700 shares | $204,914 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,573 shares | $204,825 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 15,169 shares | $204,782 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 23,760 shares | $204,418 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,509 shares | $204,383 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | — | 6,805 shares | $204,018 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 558 shares | $204,010 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,193 shares | $203,401 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,580 shares | $203,314 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,419 shares | $203,258 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,426 shares | $202,717 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 10,606 shares | $202,044 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,814 shares | $201,971 |
| CORVEL CORP | COM | 221006109 | — | 2,708 shares | $201,881 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,313 shares | $201,839 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,357 shares | $201,603 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,602 shares | $201,384 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,216 shares | $201,257 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 690 shares | $200,949 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,279 shares | $200,535 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,895 shares | $200,343 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 23,683 shares | $200,166 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 12,382 shares | $199,967 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 12,870 shares | $199,485 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 57,340 shares | $198,396 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 29,898 shares | $196,430 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 19,489 shares | $193,331 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 15,633 shares | $191,817 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 17,312 shares | $189,740 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 20,518 shares | $189,381 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 12,545 shares | $186,168 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 24,471 shares | $185,242 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 39,558 shares | $183,945 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 17,676 shares | $183,160 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 21,809 shares | $181,451 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 10,192 shares | $181,214 |
| GREEN PLAINS INC | COM | 393222104 | — | 12,018 shares | $180,991 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,643 shares | $178,164 |
| HOPE BANCORP INC | COM | 43940T109 | — | 13,390 shares | $177,953 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 10,313 shares | $177,695 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 13,760 shares | $177,361 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 10,947 shares | $177,287 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 17,689 shares | $169,457 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 12,416 shares | $169,230 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 15,593 shares | $167,001 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12,093 shares | $165,679 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 14,366 shares | $164,491 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10,263 shares | $163,695 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 19,824 shares | $163,548 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 12,850 shares | $162,553 |
| BIOHAVEN LTD | COM | G1110E107 | — | 11,819 shares | $157,784 |
| SNAP INC | CL A | 83304A106 | — | 40,381 shares | $157,170 |
| ABSCI CORPORATION | COM | 00091E109 | — | 14,505 shares | $156,219 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 11,552 shares | $155,836 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 17,327 shares | $155,423 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,527 shares | $154,326 |
| RLJ LODGING TR | COM | 74965L101 | — | 13,842 shares | $152,954 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 13,161 shares | $150,693 |
| ENOVIX CORPORATION | COM | 293594107 | — | 51,851 shares | $150,368 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,444 shares | $147,748 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 10,501 shares | $147,644 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 12,614 shares | $146,196 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 10,361 shares | $145,986 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 21,755 shares | $143,583 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 20,428 shares | $142,383 |
| FLOWERS FOODS INC | COM | 343498101 | — | 25,645 shares | $142,330 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 17,832 shares | $139,445 |
| NEW MTN FIN CORP | COM | 647551100 | — | 19,481 shares | $134,805 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 14,065 shares | $132,633 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 11,301 shares | $131,883 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 13,927 shares | $131,614 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 14,907 shares | $130,289 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 29,068 shares | $126,155 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 11,212 shares | $126,135 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 22,735 shares | $123,792 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 12,330 shares | $123,670 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 23,196 shares | $123,171 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 34,637 shares | $120,883 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,599 shares | $119,565 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 12,907 shares | $118,103 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,719 shares | $118,016 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 20,751 shares | $117,036 |
| ASANA INC | CL A | 04342Y104 | — | 13,748 shares | $115,896 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 10,756 shares | $111,002 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 65,883 shares | $108,707 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 10,722 shares | $107,434 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 108,000 shares | $107,206 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 15,199 shares | $103,961 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 24,441 shares | $103,385 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 20,670 shares | $102,110 |
| EPAM SYS INC | COM | 29414B104 | — | 923 shares | $100,016 |