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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 88,292 shares | $9,657,396 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,593 shares | $9,532,599 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 110,456 shares | $9,531,260 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,578 shares | $9,461,082 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 51,245 shares | $9,449,066 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 46,106 shares | $9,401,948 |
| ALLSTATE CORP | COM | 020002101 | — | 42,243 shares | $9,371,998 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,572 shares | $9,320,816 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,996 shares | $9,219,538 |
| CORNING INC | COM | 219350105 | — | 59,566 shares | $9,158,912 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 142,417 shares | $9,099,005 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 219,318 shares | $9,086,360 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 307,300 shares | $8,933,211 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 149,976 shares | $8,895,055 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 178,505 shares | $8,878,859 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 69,521 shares | $8,700,560 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,065 shares | $8,593,488 |
| FORTINET INC | COM | 34959E109 | — | 47,831 shares | $8,550,336 |
| TARGET CORP | COM | 87612E106 | — | 54,073 shares | $8,472,688 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 30,392 shares | $8,455,933 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 135,120 shares | $8,431,503 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 21,934 shares | $8,380,608 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,366 shares | $8,346,570 |
| BLACKSTONE INC | COM | 09260D107 | — | 73,413 shares | $8,228,818 |
| ECOLAB INC | COM | 278865100 | — | 29,437 shares | $8,082,868 |
| KKR & CO INC | COM | 48251W104 | — | 87,828 shares | $8,018,721 |
| FEDEX CORP | COM | 31428X106 | — | 28,062 shares | $8,000,172 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 24,566 shares | $7,941,370 |
| SANDISK CORP | COM | 80004C200 | — | 4,648 shares | $7,939,814 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,660 shares | $7,833,309 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 39,622 shares | $7,747,319 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,566 shares | $7,552,577 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 24,364 shares | $7,528,587 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 67,762 shares | $7,427,400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 28,178 shares | $7,426,383 |
| GENUINE PARTS CO | COM | 372460105 | — | 58,979 shares | $7,416,037 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,377 shares | $7,382,373 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,502 shares | $7,298,641 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28,237 shares | $7,264,914 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34,937 shares | $7,242,721 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 84,627 shares | $7,228,005 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,668 shares | $7,145,670 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 101,122 shares | $7,130,137 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 137,570 shares | $7,120,623 |
| SALESFORCE INC | COM | 79466L302 | — | 30,658 shares | $7,038,061 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 151,007 shares | $6,991,621 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 175,593 shares | $6,974,554 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 46,781 shares | $6,953,985 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 81,477 shares | $6,951,655 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,643 shares | $6,938,237 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 57,870 shares | $6,865,669 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 182,375 shares | $6,824,466 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 95,667 shares | $6,696,707 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 45,844 shares | $6,630,387 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 113,786 shares | $6,579,122 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 22,496 shares | $6,570,998 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 129,938 shares | $6,569,774 |
| NEWMONT CORP | COM | 651639106 | — | 56,805 shares | $6,551,897 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 66,648 shares | $6,514,170 |
| MOODYS CORP | COM | 615369105 | — | 14,302 shares | $6,494,918 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 22,977 shares | $6,482,029 |
| 3M CO | COM | 88579Y101 | — | 39,466 shares | $6,478,307 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 112,608 shares | $6,290,262 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 200,695 shares | $6,211,510 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 173,443 shares | $6,176,323 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 39,593 shares | $6,135,727 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37,486 shares | $6,106,894 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,994 shares | $6,047,963 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 43,638 shares | $6,009,324 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,277 shares | $6,000,790 |
| CSX CORP | COM | 126408103 | — | 128,509 shares | $5,976,958 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 162,040 shares | $5,908,226 |
| VULCAN MATLS CO | COM | 929160109 | — | 23,794 shares | $5,798,100 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 32,325 shares | $5,786,255 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 34,179 shares | $5,756,497 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 107,157 shares | $5,722,188 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 57,678 shares | $5,714,774 |
| CBRE GROUP INC | CL A | 12504L109 | — | 43,433 shares | $5,579,843 |
| CUMMINS INC | COM | 231021106 | — | 10,714 shares | $5,534,430 |
| SHELL PLC | SPON ADS | 780259305 | — | 57,779 shares | $5,491,891 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 25,976 shares | $5,483,051 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 109,669 shares | $5,449,475 |
| HEICO CORP NEW | CL A | 422806208 | — | 23,392 shares | $5,341,102 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 107,817 shares | $5,333,689 |
| WILLIAMS COS INC | COM | 969457100 | — | 77,514 shares | $5,268,608 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,234 shares | $5,235,059 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,317 shares | $5,191,790 |
| GENERAL MTRS CO | COM | 37045V100 | — | 67,266 shares | $5,179,450 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,793 shares | $5,175,514 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 83,441 shares | $5,131,598 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,201 shares | $5,131,433 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 24,368 shares | $5,114,033 |
| PACCAR INC | COM | 693718108 | — | 46,061 shares | $5,057,905 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 211,617 shares | $5,049,182 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,401 shares | $5,028,519 |
| APPLE INC | COM | 037833100 | PUT | 15,100 shares | $5,028,190 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 159,156 shares | $5,008,626 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 114,381 shares | $4,992,731 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 252,141 shares | $4,984,818 |
| EOG RES INC | COM | 26875P101 | — | 36,053 shares | $4,966,641 |