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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) |
|---|---|---|---|---|---|
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 12,500 shares | $99,625 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 22,800 shares | $99,180 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 11,031 shares | $99,062 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 10,999 shares | $98,331 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,694 shares | $96,995 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 10,436 shares | $95,594 |
| HUNTSMAN CORP | COM | 447011107 | — | 11,358 shares | $95,407 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 16,903 shares | $94,658 |
| WENDYS CO | COM | 95058W100 | — | 14,747 shares | $94,085 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 20,941 shares | $93,397 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 12,459 shares | $92,072 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 11,236 shares | $91,012 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 18,011 shares | $89,875 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,259 shares | $87,509 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 14,302 shares | $86,527 |
| DAUCH CORP | COM | 024061103 | — | 16,522 shares | $86,245 |
| SUNRUN INC | COM | 86771W105 | — | 10,889 shares | $84,608 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,661 shares | $84,222 |
| I-80 GOLD CORP | COM | 44955L106 | — | 50,250 shares | $83,415 |
| MIMEDX GROUP INC | COM | 602496101 | — | 17,630 shares | $82,156 |
| FISERV INC | COM | 337738108 | PUT | 1,700 shares | $76,843 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 11,070 shares | $76,542 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 10,993 shares | $75,137 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 12,914 shares | $70,769 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 49,487 shares | $68,205 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 11,564 shares | $63,949 |
| MATTEL INC | COM | 577081102 | — | 10,399 shares | $62,146 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 20,649 shares | $60,915 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 15,853 shares | $60,717 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 10,725 shares | $60,704 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 10,102 shares | $60,309 |
| O-I GLASS INC | COM | 67098H104 | — | 10,550 shares | $59,608 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 21,164 shares | $58,622 |
| COURSERA INC | COM | 22266M104 | — | 11,781 shares | $58,434 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 13,806 shares | $54,810 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 13,901 shares | $54,492 |
| HONEST CO INC | COM | 438333106 | — | 10,399 shares | $53,347 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,897 shares | $52,749 |
| COTY INC | COM CL A | 222070203 | — | 19,296 shares | $50,361 |
| STELLANTIS N.V | SHS | N82405106 | — | 11,200 shares | $48,836 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 11,460 shares | $48,132 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 17,137 shares | $47,984 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 25,118 shares | $45,715 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 11,815 shares | $45,606 |
| CELULARITY INC | CL A NEW | 151190204 | — | 31,915 shares | $43,085 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 10,689 shares | $41,687 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 14,313 shares | $38,931 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 23,105 shares | $38,585 |
| METLIFE INC | COM | 59156R108 | PUT | 400 shares | $37,664 |
| WESTERN UN CO | COM | 959802109 | — | 11,935 shares | $37,244 |
| CROWN CRAFTS INC | COM | 228309100 | — | 14,826 shares | $36,917 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 11,597 shares | $35,951 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 12,270 shares | $35,767 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 10,043 shares | $33,141 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,361 shares | $33,104 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 15,128 shares | $32,890 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 10,548 shares | $32,224 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 12,133 shares | $27,542 |
| KEYCORP | COM | 493267108 | CALL | 1,300 shares | $26,091 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 18,761 shares | $25,450 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 25,000 shares | $22,144 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 12,783 shares | $22,115 |
| RING ENERGY INC | COM | 76680V108 | — | 15,999 shares | $20,959 |
| GOPRO INC | CL A | 38268T103 | — | 15,233 shares | $19,651 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 11,136 shares | $17,372 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 19,000 shares | $16,708 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 200 shares | $15,374 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 15,475 shares | $15,313 |
| READY CAPITAL CORP | COM | 75574U101 | — | 12,483 shares | $14,480 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 13,000 shares | $13,561 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 10,000 shares | $13,100 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 11,000 shares | $10,728 |
| INTRUSION INC | COM | 46121E304 | — | 14,801 shares | $10,660 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 36,582 shares | $10,089 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 13,100 shares | $9,198 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 18,347 shares | $8,750 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 10,000 shares | $7,347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 100 shares | $6,242 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 10,045 shares | $6,063 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 17,041 shares | $5,342 |
| HEARTBEAM INC | COM | 42238H108 | — | 10,000 shares | $3,666 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 22,571 shares | $3,517 |
| BACKBLAZE INC | COM CL A | 05637B105 | CALL | 200 shares | $2,798 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 10,000 shares | $1,479 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 100 shares | $446 |