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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 386 shares | $8,153 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 170 shares | $8,143 |
| RB GLOBAL INC | COM | 74935Q107 | — | 100 shares | $8,139 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 30 shares | $8,071 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 169 shares | $7,993 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 79 shares | $7,968 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 31 shares | $7,963 |
| EBAY INC. | COM | 278642103 | — | 75 shares | $7,954 |
| PENTAIR PLC | SHS | G7S00T104 | — | 150 shares | $7,949 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 2,250 shares | $7,943 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 330 shares | $7,927 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 50 shares | $7,884 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 53 shares | $7,826 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 275 shares | $7,794 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 152 shares | $7,689 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 102 shares | $7,662 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 171 shares | $7,610 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 326 shares | $7,521 |
| TIMKEN CO | COM | 887389104 | — | 64 shares | $7,472 |
| TRUSTMARK CORP | COM | 898402102 | — | 164 shares | $7,353 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 76 shares | $7,311 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 300 shares | $7,311 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 676 shares | $7,308 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 1,210 shares | $7,273 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 90 shares | $7,230 |
| AGCO CORP | COM | 001084102 | — | 63 shares | $7,197 |
| ROYAL BK CDA | COM | 780087102 | — | 36 shares | $7,078 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 33 shares | $7,066 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 80 shares | $7,052 |
| FIRST SOLAR INC | COM | 336433107 | — | 40 shares | $7,007 |
| SLB LIMITED | COM STK | 806857108 | — | 141 shares | $6,870 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 100 shares | $6,842 |
| WESCO INTL INC | COM | 95082P105 | — | 19 shares | $6,833 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 226 shares | $6,762 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 42 shares | $6,754 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 22 shares | $6,728 |
| CARMAX INC | COM | 143130102 | — | 122 shares | $6,724 |
| WP CAREY INC | COM | 92936U109 | — | 104 shares | $6,722 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 500 shares | $6,720 |
| TREX INC | COM | 89531P105 | — | 153 shares | $6,665 |
| FORTIS INC | COM | 349553107 | — | 126 shares | $6,656 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 150 shares | $6,656 |
| AGREE RLTY CORP | COM | 008492100 | — | 99 shares | $6,615 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 25 shares | $6,615 |
| CELANESE CORP DEL | COM | 150870103 | — | 149 shares | $6,612 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 100 shares | $6,602 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,500 shares | $6,540 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 185 shares | $6,518 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 50 shares | $6,453 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,522 shares | $6,423 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 818 shares | $6,414 |
| HAMILTON LANE INC | CL A | 407497106 | — | 73 shares | $6,341 |
| INGREDION INC | COM | 457187102 | — | 66 shares | $6,324 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 46 shares | $6,270 |
| PARSONS CORP DEL | COM | 70202L102 | — | 153 shares | $6,269 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 61 shares | $6,230 |
| WW GRAINGER INC | COM | 384802104 | — | 5 shares | $6,229 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 200 shares | $6,162 |
| WHIRLPOOL CORP | COM | 963320106 | — | 200 shares | $6,136 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 107 shares | $6,063 |
| HF SINCLAIR CORP | COM | 403949100 | — | 56 shares | $6,010 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 235 shares | $5,991 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 93 shares | $5,942 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 250 shares | $5,905 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,265 shares | $5,876 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 88 shares | $5,875 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 71 shares | $5,858 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 16 shares | $5,850 |
| REPLIGEN CORP | COM | 759916109 | — | 30 shares | $5,767 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 19 shares | $5,729 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 29 shares | $5,727 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 135 shares | $5,714 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 60 shares | $5,654 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 47 shares | $5,633 |
| WOODWARD INC | COM | 980745103 | — | 17 shares | $5,587 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 31 shares | $5,560 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 53 shares | $5,541 |
| NIO INC | SPON ADS | 62914V106 | — | 1,615 shares | $5,540 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 65 shares | $5,532 |
| REGENXBIO INC | COM | 75901B107 | — | 728 shares | $5,482 |
| AVERY DENNISON CORP | COM | 053611109 | — | 32 shares | $5,462 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 34 shares | $5,392 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 32 shares | $5,372 |
| MSA SAFETY INC | COM | 553498106 | — | 30 shares | $5,337 |
| DOW HLDGS INC | COM | 260557103 | — | 192 shares | $5,288 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 78 shares | $5,283 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 11 shares | $5,278 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 100 shares | $5,268 |
| UIPATH INC | CL A | 90364P105 | — | 410 shares | $5,265 |
| POLARIS INC | COM | 731068102 | — | 100 shares | $5,231 |
| RPM INTL INC | COM | 749685103 | — | 53 shares | $5,230 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 189 shares | $5,224 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 52 shares | $5,219 |
| AES CORP | COM | 00130H105 | — | 344 shares | $5,127 |
| TOAST INC | CL A | 888787108 | — | 175 shares | $5,074 |
| OKLO INC | COM CL A | 02156V109 | — | 137 shares | $5,072 |
| EQUINIX INC | COM | 29444U700 | — | 5 shares | $5,058 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 50 shares | $5,046 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 79 shares | $5,001 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 317 shares | $4,990 |