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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 13,886 shares | $746,651 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,117 shares | $743,552 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,106 shares | $735,316 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,510 shares | $727,047 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,643 shares | $713,118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,175 shares | $710,329 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,529 shares | $702,901 |
| RTX CORPORATION | COM | 75513E101 | — | 3,727 shares | $691,918 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,782 shares | $678,410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,503 shares | $676,249 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 11,019 shares | $663,681 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,452 shares | $658,658 |
| CUMMINS INC | COM | 231021106 | — | 1,262 shares | $651,912 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,052 shares | $644,534 |
| ORACLE CORP | COM | 68389X105 | — | 4,469 shares | $613,594 |
| AMGEN INC | COM | 031162100 | — | 1,451 shares | $611,612 |
| UNION PAC CORP | COM | 907818108 | — | 2,216 shares | $603,160 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,225 shares | $595,646 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,846 shares | $577,747 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,124 shares | $573,268 |
| ALLSTATE CORP | COM | 020002101 | — | 2,553 shares | $566,409 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 7,585 shares | $559,811 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,517 shares | $555,705 |
| DISNEY WALT CO | COM | 254687106 | — | 5,283 shares | $554,216 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,353 shares | $553,474 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 600 shares | $553,404 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,510 shares | $545,931 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,277 shares | $544,900 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,301 shares | $543,116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,592 shares | $536,072 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,412 shares | $535,130 |
| PHILLIPS 66 | COM | 718546104 | — | 2,061 shares | $526,194 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,840 shares | $515,359 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,358 shares | $508,934 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,305 shares | $505,832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 891 shares | $491,512 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,090 shares | $480,215 |
| DEERE & CO | COM | 244199105 | — | 715 shares | $480,180 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,838 shares | $479,904 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,207 shares | $471,563 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 20,272 shares | $463,824 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,620 shares | $460,874 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,568 shares | $447,547 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 247 shares | $447,483 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,462 shares | $444,595 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,365 shares | $431,450 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 606 shares | $409,081 |
| PEPSICO INC | COM | 713448108 | — | 3,211 shares | $406,940 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,673 shares | $403,249 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,112 shares | $401,939 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,042 shares | $393,781 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,475 shares | $390,728 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 418 shares | $380,950 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,196 shares | $379,489 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 9,909 shares | $374,957 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 813 shares | $370,883 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 6,354 shares | $370,819 |
| SNAP ON INC | COM | 833034101 | — | 1,019 shares | $370,254 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,660 shares | $367,773 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 723 shares | $367,682 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,521 shares | $366,925 |
| LOWES COS INC | COM | 548661107 | — | 1,987 shares | $366,265 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 7,332 shares | $363,448 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 901 shares | $357,977 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,163 shares | $356,933 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,540 shares | $356,049 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,335 shares | $356,045 |
| EATON CORP PLC | SHS | G29183103 | — | 814 shares | $349,784 |
| QUALCOMM INC | COM | 747525103 | — | 1,899 shares | $349,492 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,899 shares | $347,503 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,674 shares | $340,810 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 14,439 shares | $332,386 |
| KKR & CO INC | COM | 48251W104 | — | 3,600 shares | $328,693 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,445 shares | $328,637 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,097 shares | $321,748 |
| CORNING INC | COM | 219350105 | — | 2,065 shares | $317,515 |
| AT&T INC | COM | 00206R102 | — | 12,888 shares | $314,468 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,318 shares | $304,498 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,110 shares | $302,393 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,080 shares | $296,520 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 329 shares | $296,219 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,888 shares | $292,839 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,728 shares | $283,915 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 555 shares | $282,634 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,245 shares | $282,130 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,896 shares | $281,177 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,385 shares | $280,810 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 836 shares | $277,410 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,852 shares | $277,034 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,267 shares | $273,774 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,443 shares | $271,831 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 504 shares | $271,127 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,000 shares | $265,207 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,595 shares | $261,086 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,882 shares | $260,323 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,058 shares | $253,723 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,066 shares | $248,161 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,688 shares | $244,828 |
| TARGET CORP | COM | 87612E106 | — | 1,560 shares | $244,369 |