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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,508 shares | $2,287,274 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,796 shares | $2,280,464 |
| DOVER CORP | COM | 260003108 | — | 12,096 shares | $2,262,578 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 148,181 shares | $2,261,236 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,609 shares | $2,252,666 |
| CENCORA INC | COM | 03073E105 | — | 7,499 shares | $2,251,624 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 33,423 shares | $2,250,689 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 36,654 shares | $2,245,447 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,676 shares | $2,241,227 |
| CINTAS CORP | COM | 172908105 | — | 11,406 shares | $2,224,804 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 22,244 shares | $2,217,701 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,431 shares | $2,204,000 |
| TAPESTRY INC | COM | 876030107 | — | 19,138 shares | $2,201,656 |
| ROOT INC | CL A NEW | 77664L207 | — | 47,536 shares | $2,191,885 |
| RUBRIK INC. | CL A | 781154109 | — | 19,309 shares | $2,190,104 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,865 shares | $2,178,816 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,168 shares | $2,176,506 |
| ACUITY INC | COM | 00508Y102 | — | 7,008 shares | $2,171,148 |
| VENTAS INC | COM | 92276F100 | — | 25,420 shares | $2,161,222 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 58,064 shares | $2,148,368 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23,162 shares | $2,139,253 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,800 shares | $2,135,479 |
| HUMANA INC | COM | 444859102 | — | 5,596 shares | $2,135,275 |
| EPAM SYS INC | COM | 29414B104 | PUT | 19,700 shares | $2,134,692 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 30,546 shares | $2,129,362 |
| BANK OF MONTREAL | COM | 063671101 | — | 12,696 shares | $2,123,481 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,806 shares | $2,117,296 |
| GRACO INC | COM | 384109104 | — | 27,542 shares | $2,116,348 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 17,750 shares | $2,101,423 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 69,818 shares | $2,094,258 |
| ROBLOX CORP | CL A | 771049103 | — | 49,278 shares | $2,087,909 |
| VISTRA CORP | COM | 92840M102 | — | 15,074 shares | $2,085,457 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 15,046 shares | $2,071,549 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,242 shares | $2,070,768 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,243 shares | $2,069,053 |
| KROGER CO | COM | 501044101 | — | 35,233 shares | $2,065,369 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,438 shares | $2,063,336 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 20,871 shares | $2,057,925 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 47,555 shares | $2,053,425 |
| GODADDY INC | CL A | 380237107 | — | 21,461 shares | $2,049,740 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10,816 shares | $2,045,306 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 14,129 shares | $2,036,113 |
| PAYCHEX INC | COM | 704326107 | — | 21,026 shares | $2,019,922 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 17,762 shares | $2,019,343 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,495 shares | $2,016,993 |
| WESCO INTL INC | COM | 95082P105 | — | 5,579 shares | $2,006,161 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,441 shares | $1,991,063 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 6,000 shares | $1,985,547 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,058 shares | $1,979,707 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,379 shares | $1,978,168 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 40,746 shares | $1,976,565 |
| DOLLAR TREE INC | COM | 256746108 | — | 17,332 shares | $1,976,195 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,930 shares | $1,960,760 |
| GARTNER INC | COM | 366651107 | — | 10,474 shares | $1,953,820 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 58,339 shares | $1,945,606 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 29,072 shares | $1,940,847 |
| HALLIBURTON CO | COM | 406216101 | — | 61,024 shares | $1,940,554 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,252 shares | $1,940,176 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 100,925 shares | $1,927,658 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,380 shares | $1,906,769 |
| PPG INDS INC | COM | 693506107 | — | 18,255 shares | $1,904,579 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 28,793 shares | $1,903,505 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 34,779 shares | $1,900,046 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,552 shares | $1,898,287 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,971 shares | $1,897,286 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,448 shares | $1,894,786 |
| EXELIXIS INC | COM | 30161Q104 | — | 32,516 shares | $1,868,373 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 30,328 shares | $1,867,592 |
| BP PLC | SPONSORED ADR | 055622104 | — | 42,322 shares | $1,861,766 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 21,143 shares | $1,860,802 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 46,267 shares | $1,846,045 |
| VERALTO CORP | COM SHS | 92338C103 | — | 19,362 shares | $1,826,247 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 20,021 shares | $1,824,314 |
| EVERPURE INC | CL A | 74624M102 | — | 14,583 shares | $1,819,044 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,135 shares | $1,818,621 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,685 shares | $1,813,774 |
| IAMGOLD CORP | COM | 450913108 | — | 98,500 shares | $1,813,385 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,176 shares | $1,808,682 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,927 shares | $1,796,285 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 14,262 shares | $1,792,074 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 18,011 shares | $1,788,645 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 84,128 shares | $1,786,037 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,580 shares | $1,775,837 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 22,895 shares | $1,772,531 |
| FRP HLDGS INC | COM | 30292L107 | — | 84,756 shares | $1,763,772 |
| MONGODB INC | CL A | 60937P106 | — | 5,055 shares | $1,762,224 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,343 shares | $1,759,865 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 19,187 shares | $1,755,830 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 15,362 shares | $1,753,419 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,540 shares | $1,752,920 |
| DOORDASH INC | CL A | 25809K105 | — | 9,799 shares | $1,750,305 |
| TWILIO INC | CL A | 90138F102 | — | 5,981 shares | $1,749,139 |
| CNA FINL CORP | COM | 126117100 | — | 41,778 shares | $1,747,832 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,694 shares | $1,745,310 |
| ENBRIDGE INC | COM | 29250N105 | — | 37,408 shares | $1,741,428 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 41,698 shares | $1,735,471 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 43,380 shares | $1,734,334 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 24,380 shares | $1,734,132 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,862 shares | $1,726,846 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 9,530 shares | $1,720,585 |