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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 1,000 shares | $209,870 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 10,738 shares | $195,536 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 10,437 shares | $176,594 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 27,319 shares | $169,375 |
| DEXCOM INC | COM | 252131107 | CALL | 1,000 shares | $86,290 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 20,229 shares | $78,083 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 61 shares | $22,392 |
| READY CAPITAL CORP | COM | 75574U101 | — | 16,148 shares | $18,731 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13 shares | $11,705 |