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HHM Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $1,062,171,543
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
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $182,024,970
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $163,715,613
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $140,761,892
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $58,837,408
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $39,784,274
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $31,966,386
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $31,171,747
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $30,216,571
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $23,623,709
- APPLE INC · COM · 037833100 · shares: $23,026,068
Reported holdings
971 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,586,875 shares | $181,741,055 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,576,775 shares | $163,455,290 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,911,881 shares | $140,553,876 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 931,861 shares | $58,744,487 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,385,312 shares | $39,716,899 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,163,683 shares | $31,966,386 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 264,683 shares | $31,171,747 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 336,510 shares | $30,161,358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 439,511 shares | $23,623,709 |
| APPLE INC | COM | 037833100 | — | 69,143 shares | $23,026,068 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 498,702 shares | $20,880,651 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 79,063 shares | $18,446,267 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 465,669 shares | $15,842,056 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 483,309 shares | $15,770,372 |
| MICROSOFT CORP | COM | 594918104 | — | 27,653 shares | $14,183,016 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 227,160 shares | $12,103,081 |
| AMAZON COM INC | COM | 023135106 | — | 27,777 shares | $6,920,640 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,504 shares | $6,738,091 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 168,082 shares | $4,487,790 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,566 shares | $4,323,725 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 47,460 shares | $4,276,654 |
| CATERPILLAR INC | COM | 149123101 | — | 5,098 shares | $4,133,234 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,907 shares | $3,758,243 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,806 shares | $3,681,998 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,503 shares | $3,474,708 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 93,380 shares | $3,268,300 |
| STRATEGY INC | CL A NEW | 594972408 | — | 20,721 shares | $3,172,178 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,231 shares | $3,161,389 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30,690 shares | $2,990,453 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 43,550 shares | $2,868,203 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 20,461 shares | $2,776,967 |
| UNUM GROUP | COM | 91529Y106 | — | 31,593 shares | $2,771,654 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 87,186 shares | $2,668,764 |
| VISA INC | COM CL A | 92826C839 | — | 7,229 shares | $2,597,492 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 58,338 shares | $2,495,117 |
| ABBVIE INC | COM | 00287Y109 | — | 9,394 shares | $2,457,257 |
| ELI LILLY & CO | COM | 532457108 | — | 2,092 shares | $2,421,123 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,168 shares | $2,416,262 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 22,761 shares | $2,406,066 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,224 shares | $2,385,156 |
| UNUM GROUP | PUT | 91529Y106 | PUT | 26,900 principal | $2,359,937 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,615 shares | $2,276,898 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 54,094 shares | $2,185,939 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,220 shares | $2,156,978 |
| TESLA INC | COM | 88160R101 | — | 5,969 shares | $2,117,699 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,855 shares | $2,070,484 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,924 shares | $2,049,194 |
| CISCO SYS INC | COM | 17275R102 | — | 18,337 shares | $1,973,591 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 49,168 shares | $1,965,737 |
| HOME DEPOT INC | COM | 437076102 | — | 6,731 shares | $1,914,826 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,460 shares | $1,903,451 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,658 shares | $1,897,378 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,097 shares | $1,892,358 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 22,476 shares | $1,889,783 |
| WALMART INC | COM | 931142103 | — | 17,893 shares | $1,859,455 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,886 shares | $1,828,603 |
| SOUTHERN CO | COM | 842587107 | — | 21,969 shares | $1,821,049 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,428 shares | $1,686,360 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,571 shares | $1,673,307 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,466 shares | $1,665,727 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 68,729 shares | $1,514,788 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 66,743 shares | $1,475,021 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 48,186 shares | $1,445,570 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,906 shares | $1,408,201 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,558 shares | $1,383,870 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 26,070 shares | $1,371,543 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 27,135 shares | $1,361,906 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,050 shares | $1,336,884 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,102 shares | $1,330,911 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 49,286 shares | $1,324,808 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,086 shares | $1,276,132 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,900 shares | $1,217,931 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,449 shares | $1,206,286 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,379 shares | $1,169,945 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,879 shares | $1,144,311 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,719 shares | $1,128,885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,150 shares | $1,098,713 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,898 shares | $1,071,912 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 32,101 shares | $1,069,281 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,870 shares | $1,053,528 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 22,519 shares | $1,044,882 |
| COCA COLA CO | COM | 191216100 | — | 11,679 shares | $1,005,304 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,427 shares | $1,002,982 |
| BROADCOM INC | COM | 11135F101 | — | 2,848 shares | $1,000,069 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,855 shares | $949,207 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 19,675 shares | $929,644 |
| FORTINET INC | COM | 34959E109 | — | 5,174 shares | $924,905 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 10,245 shares | $916,723 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,625 shares | $891,897 |
| GE VERNOVA INC | COM | 36828A101 | — | 938 shares | $891,560 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,070 shares | $889,137 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 23,915 shares | $885,095 |
| NETFLIX INC. | COM | 64110L106 | — | 12,450 shares | $866,271 |
| INTEL CORP | COM | 458140100 | — | 7,121 shares | $856,212 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,559 shares | $826,137 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,045 shares | $808,651 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 21,455 shares | $782,047 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,760 shares | $767,902 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,276 shares | $759,326 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,018 shares | $758,785 |