← Back to Discover
H&H Retirement Design & Management INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $233,820,091
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
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $39,254,672
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $16,114,413
- VANGUARD WORLD FD · EXTENDED DUR · 921910709 · shares: $10,589,504
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $7,322,073
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $7,287,847
- WISDOMTREE TR · US SMALLCAP DIVD · 97717W604 · shares: $7,092,688
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $7,043,548
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $7,006,941
- VANGUARD BD INDEX FDS · LONG TERM BOND · 921937793 · shares: $6,952,654
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $6,887,090
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 387,969 shares | $39,254,672 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 106,817 shares | $16,114,413 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 190,974 shares | $10,589,504 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 75,330 shares | $7,322,073 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 43,272 shares | $7,287,847 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 187,142 shares | $7,092,688 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 102,826 shares | $7,043,548 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 86,935 shares | $7,006,941 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 110,835 shares | $6,952,654 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 66,197 shares | $6,887,090 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 106,031 shares | $6,520,884 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 38,675 shares | $6,457,980 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,382 shares | $6,338,731 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 118,133 shares | $5,753,082 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 113,708 shares | $5,725,173 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 92,513 shares | $4,722,789 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 85,429 shares | $4,649,883 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 109,100 shares | $4,302,908 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,122 shares | $4,211,905 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 31,741 shares | $3,454,725 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 56,440 shares | $2,829,902 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 47,165 shares | $2,416,261 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 40,245 shares | $1,980,865 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,857 shares | $1,979,735 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 12,437 shares | $1,821,714 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 84,522 shares | $1,806,580 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 23,531 shares | $1,797,765 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 12,314 shares | $1,761,937 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 22,492 shares | $1,761,573 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 31,720 shares | $1,693,834 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,806 shares | $1,653,572 |
| AMAZON COM INC | COM | 023135106 | — | 6,253 shares | $1,557,935 |
| MICROSOFT CORP | COM | 594918104 | — | 3,003 shares | $1,540,337 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 82,990 shares | $1,511,248 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 15,921 shares | $1,406,476 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,632 shares | $1,311,510 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,817 shares | $1,285,087 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 30,743 shares | $1,257,703 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,665 shares | $1,207,725 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 42,046 shares | $1,191,157 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 32,865 shares | $1,080,155 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,989 shares | $1,074,021 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 23,165 shares | $1,057,714 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 11,813 shares | $1,027,924 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 116,767 shares | $982,009 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 47,722 shares | $972,574 |
| VISA INC | COM CL A | 92826C839 | — | 2,589 shares | $930,453 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 1,000 shares | $900,360 |
| APPLE INC | COM | 037833100 | — | 2,697 shares | $898,280 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,923 shares | $802,039 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,029 shares | $788,201 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,890 shares | $776,977 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,460 shares | $746,469 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,000 shares | $725,180 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,000 shares | $725,180 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,296 shares | $714,463 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,798 shares | $699,044 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,683 shares | $663,893 |
| DISNEY WALT CO | COM | 254687106 | — | 6,042 shares | $633,824 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,809 shares | $579,082 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,476 shares | $558,419 |
| SALESFORCE INC | COM | 79466L302 | — | 2,430 shares | $557,791 |
| BROADCOM INC | COM | 11135F101 | — | 1,527 shares | $536,267 |
| CUMMINS INC | COM | 231021106 | PUT | 1,000 shares | $516,570 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,594 shares | $514,928 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,240 shares | $510,966 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,324 shares | $495,532 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,396 shares | $450,398 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,306 shares | $432,024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,473 shares | $428,591 |
| NETFLIX INC. | COM | 64110L106 | — | 6,089 shares | $423,673 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 565 shares | $417,997 |
| DEXCOM INC | COM | 252131107 | — | 4,747 shares | $409,619 |
| CENCORA INC | COM | 03073E105 | — | 1,344 shares | $403,488 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,056 shares | $392,238 |
| MASCO CORP | COM | 574599106 | — | 5,781 shares | $389,639 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,000 shares | $370,800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,000 shares | $367,080 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 1,000 shares | $364,040 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,004 shares | $352,728 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,264 shares | $351,545 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,266 shares | $348,726 |
| WALMART INC | COM | 931142103 | — | 3,339 shares | $346,971 |
| AUTODESK INC | COM | 052769106 | — | 1,655 shares | $345,895 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,162 shares | $331,693 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,845 shares | $321,300 |
| ADOBE INC | COM | 00724F101 | — | 1,283 shares | $307,843 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 1,000 shares | $304,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,261 shares | $287,987 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,403 shares | $286,418 |
| AON PLC | SHS CL A | G0403H108 | PUT | 1,000 shares | $276,770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 538 shares | $267,897 |
| CME GROUP INC | COM | 12572Q105 | PUT | 1,000 shares | $261,980 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 1,000 shares | $258,060 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 1,000 shares | $258,060 |
| ECOLAB INC | COM | 278865100 | — | 922 shares | $253,037 |
| SANDISK CORP | COM | 80004C200 | — | 133 shares | $231,405 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 251 shares | $228,431 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 1,000 shares | $228,110 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,766 shares | $222,251 |