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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 516 shares | $52,015 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 234 shares | $51,714 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 628 shares | $51,610 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 464 shares | $51,481 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 225 shares | $51,363 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,014 shares | $51,106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 167 shares | $50,875 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 785 shares | $50,403 |
| ALBEMARLE CORP | COM | 012653101 | — | 473 shares | $50,034 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,690 shares | $50,008 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 585 shares | $49,965 |
| LINDE PLC | SHS | G54950103 | — | 105 shares | $49,839 |
| INVESCO LTD | SHS | G491BT108 | — | 1,650 shares | $49,764 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 239 shares | $49,593 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 147 shares | $48,291 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 4,600 shares | $48,024 |
| NEWMONT CORP | COM | 651639106 | — | 406 shares | $46,829 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 224 shares | $46,488 |
| VERALTO CORP | COM SHS | 92338C103 | — | 492 shares | $46,406 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 4,923 shares | $46,322 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8,210 shares | $45,976 |
| ARROW ELECTRS INC | COM | 042735100 | — | 200 shares | $45,400 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 450 shares | $45,234 |
| AMPHENOL CORP | CL A | 032095101 | — | 534 shares | $45,017 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,401 shares | $44,468 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 200 shares | $44,068 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 647 shares | $43,912 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 472 shares | $43,255 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 364 shares | $43,185 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,000 shares | $42,480 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,076 shares | $42,438 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 263 shares | $42,167 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 400 shares | $42,120 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 984 shares | $41,909 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 368 shares | $40,837 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,653 shares | $40,730 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 140 shares | $40,353 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 569 shares | $40,121 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 404 shares | $39,931 |
| M & T BK CORP | COM | 55261F104 | — | 180 shares | $39,168 |
| CINTAS CORP | COM | 172908105 | — | 200 shares | $39,012 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 210 shares | $38,775 |
| MODERNA INC | COM | 60770K107 | — | 200 shares | $38,514 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 881 shares | $38,456 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 560 shares | $38,416 |
| FORD MTR CO | COM | 345370860 | — | 3,167 shares | $38,195 |
| ASTERA LABS INC | COM | 04626A103 | — | 107 shares | $38,089 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 334 shares | $37,489 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 1,656 shares | $37,045 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 999 shares | $36,914 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 175 shares | $36,843 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 524 shares | $36,680 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 144 shares | $36,579 |
| FORMFACTOR INC | COM | 346375108 | — | 244 shares | $36,432 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 2,577 shares | $36,259 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 250 shares | $36,028 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 983 shares | $35,841 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 112 shares | $35,630 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 152 shares | $35,427 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 181 shares | $34,979 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 225 shares | $34,790 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 570 shares | $34,634 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 657 shares | $34,513 |
| TANGER INC | COM | 875465106 | — | 1,000 shares | $34,300 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 490 shares | $33,894 |
| THE CIGNA GROUP | COM | 125523100 | — | 123 shares | $33,436 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 312 shares | $33,294 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 124 shares | $32,967 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 500 shares | $32,895 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 350 shares | $32,883 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 73 shares | $32,556 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 100 shares | $32,466 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 259 shares | $32,414 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 584 shares | $32,294 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,535 shares | $31,992 |
| PULTE GROUP INC | COM | 745867101 | — | 275 shares | $31,866 |
| SAP SE | SPON ADR | 803054204 | — | 152 shares | $31,689 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 900 shares | $31,644 |
| CITIGROUP INC | COM NEW | 172967424 | — | 243 shares | $31,464 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 285 shares | $31,174 |
| PROGRESSIVE CORP | COM | 743315103 | — | 150 shares | $31,097 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 205 shares | $31,083 |
| 3M CO | COM | 88579Y101 | — | 189 shares | $31,025 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,926 shares | $30,778 |
| MCKESSON CORP | COM | 58155Q103 | — | 36 shares | $30,738 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 86 shares | $30,660 |
| AFLAC INC | COM | 001055102 | — | 271 shares | $30,293 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 253 shares | $30,226 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 135 shares | $30,038 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,000 shares | $29,960 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,167 shares | $29,152 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 148 shares | $28,939 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,866 shares | $28,923 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 150 shares | $28,524 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 790 shares | $28,290 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 3,500 shares | $28,140 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 570 shares | $28,113 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 381 shares | $28,080 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 613 shares | $28,007 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 117 shares | $27,704 |