HHM Wealth Advisors, LLC

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CIK 1750086

13F portfolio (2026-Q1)

$867M

Positions

875

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

875

Top 5

55.2%

Top 10

67.3%

Effective N

12.4

HHI

0.080

This quarter

85 new · 0 exit →

By sector

Unclassified83.3%

Information Technology5.1%

Financials2.7%

Consumer Discretionary2.2%

Industrials2.1%

Health Care1.2%

Communication Services1.2%

Utilities0.6%

Other1.6%

By market cap

Unknown83.8%

Mega (>$200B)9.9%

Large ($10–200B)5.5%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other83.3%

North America16.4%

Asia-Pacific0.2%

Europe0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.35%	315
Technology Hardware & Equipment	2.42%	19
Banks	1.55%	42
Specialty Retail	1.47%	21
Software	1.38%	28
Semiconductors & Semiconductor Equipment	0.99%	28
Software & IT Services	0.89%	16
Pharmaceuticals & Biotechnology	0.88%	23
Machinery	0.78%	26
Utilities	0.65%	25
Commercial Services & Supplies	0.63%	25
Insurance	0.57%	27
Automobiles & Components	0.51%	12
Oil, Gas & Consumable Fuels	0.50%	23
Road & Rail	0.45%	5
Capital Markets	0.28%	19
Aerospace & Defense	0.27%	18
Chemicals	0.27%	21
Health Care Providers & Services	0.26%	4
Equity Real Estate Investment Trusts (REITs)	0.25%	26
Electrical Equipment & Components	0.24%	6
Tobacco	0.18%	3
Beverages	0.17%	8
Distributors	0.15%	11
Media & Entertainment	0.15%	9
Metals & Mining	0.13%	23
Construction & Engineering	0.12%	9
Airlines	0.08%	5
Diversified Telecommunication Services	0.07%	5
Entertainment	0.07%	4
Health Care Equipment & Supplies	0.06%	15
Hotels, Restaurants & Leisure	0.06%	7
Communications Equipment	0.03%	3
Transportation Infrastructure	0.03%	3
Food Products	0.02%	7
Professional Services	0.01%	3
Textiles, Apparel & Luxury Goods	0.01%	5
Food & Staples Retailing	0.01%	2
Marine	0.01%	3
Paper & Forest Products	0.01%	5
Agricultural Products	0.01%	2
Real Estate Management & Development	0.01%	2
Construction Materials	0.00%	5
Household Durables	0.00%	4
Leisure Products	0.00%	2
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	18.25%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	14.90%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	12.08%
4	SPMD	SPDR SERIES TRUST	Unclassified	5.56%
5	SPTS	SPDR SERIES TRUST	Unclassified	4.40%
6	VNQ	VANGUARD INDEX FDS	Unclassified	3.11%
7	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.07%
8	AAPL	Apple Inc.	Information Technology	2.01%
9	CALF	PACER FDS TR	Unclassified	1.97%
10	FNDF	SCHWAB STRATEGIC TR	Unclassified	1.93%

563/875 names classified · sector 16.7% of weight · industry 16.7% · mkt cap 16.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, GE · other

Consumer DiscretionaryAMZN, HD, TM, TSLA, WMT · other

FinancialsJPM, V, MSTR, RF, SFBS · other

IndustrialsNSC, CAT, UNP, UBER, WM · other

Health CareHCA, LLY, MRK, JNJ, ABBV · other

Communication ServicesGOOGL, GOOG, DIS, NFLX, T · other

MaterialsPG, FRD, TWI, NKE, OLN · other

UtilitiesSO, DUK, NEE, EPD, OKE · other

Consumer StaplesKO, MO, PEP, PM, CVS · other

Real EstateMAA, AMT, O, STWD, PECO · other

EnergyXOM, CVX, PSX, COP, MPC · other

UnclassifiedSCHD, SCHB, SCHG, SCHM, FNDB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (428 classified)HHM Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for HHM Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Value 3.0%, Large Core 2.9%.

Classified: 15.6% of book weight (428/875 names) · unclassified 84.4%: SCHD, SCHB, SCHG, SPMD, SPTS, VNQ, SCHF, CALF, FNDF, AVUV +437 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 875 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	5,156,506	$158M	18.2%	ADD 3%
2	SCHBSCHWAB STRATEGIC TR	5,146,591	$129M	14.9%	ADD 2%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,594,993	$105M	12.1%	ADD 3%
4	SPMDSPDR SERIES TRUST	814,372	$48M	5.6%	ADD 4%
5	SPTSSPDR SERIES TRUST	1,308,197	$38M	4.4%	ADD 19%
6	VNQVANGUARD INDEX FDS	304,249	$27M	3.1%	ADD 5%
7	SCHFSCHWAB STRATEGIC TR	1,074,279	$27M	3.1%	HOLD
8	AAPLAPPLE INC	68,780	$17M	2.0%	ADD 3%
9	CALFPACER FDS TR	380,206	$17M	2.0%	TRIM −50%
10	FNDFSCHWAB STRATEGIC TR	342,266	$17M	1.9%	ADD 6%
11	AVUVAMERICAN CENTY ETF TR	150,429	$17M	1.9%	NEW
12	FNDESCHWAB STRATEGIC TR	433,129	$17M	1.9%	HOLD
13	VIGVANGUARD SPECIALIZED FUNDS	75,730	$16M	1.9%	HOLD
14	SCHMSCHWAB STRATEGIC TR	483,483	$15M	1.7%	HOLD
15	SCHASCHWAB STRATEGIC TR	465,370	$14M	1.6%	ADD 4%
16	MSFTMICROSOFT CORP	24,896	$9M	1.1%	ADD 4%
17	AMZNAMAZON COM INC	31,488	$7M	0.8%	TRIM −3%
18	NVDANVIDIA CORPORATION	24,783	$4M	0.5%	ADD 9%
19	USMVISHARES TR	41,232	$4M	0.4%	HOLD
20	GOOGLALPHABET INC	12,584	$4M	0.4%	TRIM −3%
21	CATCATERPILLAR INC	5,097	$4M	0.4%	TRIM −11%
22	VUGVANGUARD INDEX FDS	7,969	$3M	0.4%	HOLD
23	TFISPDR SERIES TRUST	75,094	$3M	0.4%	ADD 5%
24	JPMJPMORGAN CHASE & CO	10,554	$3M	0.4%	ADD 5%
25	IVVISHARES TR	4,741	$3M	0.4%	ADD 38%
26	FNDASCHWAB STRATEGIC TR	93,365	$3M	0.3%	TRIM −4%
27	NSCNORFOLK SOUTHN CORP	10,215	$3M	0.3%	ADD 4%
28	JPUSJ P MORGAN EXCHANGE TRADED F	21,801	$3M	0.3%	HOLD
29	GOOGALPHABET INC	9,622	$3M	0.3%	TRIM −4%
30	FNDBSchwab Fundamental US Broad Market ETF	90,493	$2M	0.3%	TRIM −3%
31	UNMUNUM GROUP	31,331	$2M	0.3%	HOLD
32	MSTRSTRATEGY INC	18,011	$2M	0.3%	HOLD
33	MOATVANECK ETF TRUST	22,981	$2M	0.3%	HOLD
34	HDHOME DEPOT INC	6,668	$2M	0.3%	ADD 5%
35	CWISPDR INDEX SHS FDS	59,574	$2M	0.3%	TRIM −4%
36	TSLATESLA INC	5,853	$2M	0.3%	TRIM −4%
37	HCAHCA HEALTHCARE INC	4,460	$2M	0.2%	HOLD
38	WMTWALMART INC	16,975	$2M	0.2%	TRIM −12%
39	ABBVABBVIE INC	9,385	$2M	0.2%	ADD 6%
40	SFBSSERVISFIRST BANCSHARES INC	27,334	$2M	0.2%	TRIM −11%
41	SOSOUTHERN CO	20,535	$2M	0.2%	TRIM −4%
42	RSPTINVESCO EXCHANGE TRADED FD T	43,550	$2M	0.2%	TRIM −11%
43	XOMEXXON MOBIL CORP	11,517	$2M	0.2%	ADD 13%
44	LLYELI LILLY & CO	2,104	$2M	0.2%	ADD 9%
45	VVISA INC	6,090	$2M	0.2%	ADD 7%
46	IWFISHARES TR	4,309	$2M	0.2%	ADD 37%
47	QQQINVESCO QQQ TR	3,179	$2M	0.2%	ADD 15%
48	SPHQINVESCO EXCHANGE TRADED FD T	22,476	$2M	0.2%	HOLD
49	PGPROCTER AND GAMBLE CO	11,314	$2M	0.2%	ADD 4%
50	VOOVANGUARD INDEX FDS	2,718	$2M	0.2%	HOLD
51	SGOVISHARES TR	16,035	$2M	0.2%	TRIM −23%
52	VTIVANGUARD INDEX FDS	4,994	$2M	0.2%	HOLD
53	WMWASTE MGMT INC DEL	6,814	$2M	0.2%	HOLD
54	SCHHSCHWAB STRATEGIC TR	72,282	$2M	0.2%	TRIM −10%
55	RFREGIONS FINANCIAL CORP NEW	59,226	$2M	0.2%	TRIM −8%
56	CSRECOHEN & STEERS ETF TRUST	57,408	$2M	0.2%	NEW
57	SCHZSCHWAB STRATEGIC TR	63,828	$1M	0.2%	ADD 4%
58	CSCOCISCO SYS INC	17,895	$1M	0.2%	TRIM −4%
59	VTEBVANGUARD MUN BD FDS	25,883	$1M	0.1%	ADD 7%
60	TMTOYOTA MOTOR CORP	6,229	$1M	0.1%	TRIM −14%
61	NFLXNETFLIX INC	12,571	$1M	0.1%	HOLD
62	RSPINVESCO EXCHANGE TRADED FD T	6,275	$1M	0.1%	HOLD
63	JNJJOHNSON & JOHNSON	4,925	$1M	0.1%	ADD 7%
64	METAMETA PLATFORMS INC	2,017	$1M	0.1%	ADD 26%
65	SCHXSCHWAB U.S. LARGE-CAP ETF	44,577	$1M	0.1%	HOLD
66	ISTBISHARES TR	22,329	$1M	0.1%	TRIM −3%
67	RWOSPDR INDEX SHS FDS	23,205	$1M	0.1%	HOLD
68	IJHISHARES TR	15,595	$1M	0.1%	ADD 48%
69	GEGE AEROSPACE	3,606	$1M	0.1%	HOLD
70	MUMICRON TECHNOLOGY INC	2,832	$956,763	0.1%	HOLD
71	SCHVSCHWAB STRATEGIC TR	30,705	$936,499	0.1%	ADD 5%
72	DXPEDXP ENTERPRISES INC	6,639	$927,668	0.1%	TRIM −15%
73	UNHUNITEDHEALTH GROUP INC	3,377	$913,703	0.1%	HOLD
74	KOCOCA COLA CO	11,955	$909,163	0.1%	HOLD
75	SDYSPDR SER TR	6,070	$885,859	0.1%	HOLD
76	NEENEXTERA ENERGY INC	9,361	$869,466	0.1%	ADD 6%
77	VCSHVANGUARD SCOTTSDALE FDS	10,712	$849,141	0.1%	TRIM −4%
78	UBERUBER TECHNOLOGIES INC	11,792	$848,199	0.1%	HOLD
79	BACBANK AMERICA CORP	17,172	$837,116	0.1%	ADD 11%
80	GEVGE VERNOVA INC	933	$814,416	0.1%	HOLD
81	SPYSTATE STR SPDR S&P 500 ETF T	1,247	$811,249	0.1%	ADD 2%
82	AVGOBROADCOM INC	2,538	$785,408	0.1%	ADD 24%
83	SCHESCHWAB STRATEGIC TR	23,334	$768,853	0.1%	HOLD
84	MLRMILLER INDS INC TENN	16,757	$763,282	0.1%	HOLD
85	SMHVANECK ETF TRUST	1,981	$759,516	0.1%	HOLD
86	MOALTRIA GROUP INC	11,368	$750,175	0.1%	TRIM −2%
87	ILCGISHARES TR	7,625	$728,035	0.1%	HOLD
88	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
89	CVXCHEVRON CORP NEW	3,420	$707,692	0.1%	ADD 27%
90	STRLSTERLING INFRASTRUCTURE INC	1,734	$706,207	0.1%	HOLD
91	FEGERBB FUND TRUST	14,970	$703,590	0.1%	ADD 43%
92	PMPHILIP MORRIS INTL INC	4,231	$699,513	0.1%	ADD 18%
93	CMICUMMINS INC	1,298	$698,350	0.1%	TRIM −13%
94	RSPHINVESCO EXCHANGE TRADED FD T	23,115	$697,926	0.1%	HOLD
95	DUKDUKE ENERGY CORP NEW	5,203	$681,281	0.1%	ADD 4%
96	ALLALLSTATE CORP	3,241	$671,989	0.1%	TRIM −8%
97	VYMVANGUARD WHITEHALL FDS	4,529	$670,745	0.1%	HOLD
98	RTXRTX CORPORATION	3,444	$664,348	0.1%	ADD 5%
99	GLDSPDR GOLD TR	1,540	$662,647	0.1%	TRIM −59%
100	MRKMERCK & CO INC	5,426	$652,694	0.1%	TRIM −6%
101	PLTRPALANTIR TECHNOLOGIES INC	4,314	$631,052	0.1%	TRIM −3%
102	ORCLORACLE CORP	4,215	$620,069	0.1%	HOLD
103	IOOIShares S&P Global 100 Index ETF	5,106	$617,673	0.1%	HOLD
104	OKEONEOK INC NEW	6,767	$611,670	0.1%	TRIM −3%
105	ABTABBOTT LABS	5,900	$605,753	0.1%	ADD 8%
106	MAAMID-AMER APT CMNTYS INC	4,865	$594,114	0.1%	TRIM −15%
107	RGLDROYAL GOLD INC	2,281	$580,468	0.1%	HOLD
108	OREALTY INCOME CORP	9,136	$558,941	0.1%	TRIM −5%
109	VEAVANGUARD TAX-MANAGED FDS	8,455	$541,797	0.1%	HOLD
110	JPINJ P MORGAN EXCHANGE TRADED F	7,585	$540,356	0.1%	HOLD
111	MPCMARATHON PETE CORP	2,173	$530,499	0.1%	HOLD
112	PNFPPINNACLE FINL PARTNERS INC	6,144	$529,245	0.1%	NEW
113	UNPUNION PAC CORP	2,153	$522,453	0.1%	ADD 4%
114	DISDISNEY WALT CO	5,417	$522,137	0.1%	HOLD
115	WFCWELLS FARGO CO NEW	6,405	$509,875	0.1%	TRIM −8%
116	EPDENTERPRISE PRODS PARTNERS L	12,951	$490,066	0.1%	HOLD
117	BXBLACKSTONE INC	4,242	$487,788	0.1%	TRIM −3%
118	FHNFIRST HORIZON CORPORATION	21,239	$483,400	0.1%	HOLD
119	XLKSELECT SECTOR SPDR TR	3,558	$472,859	0.1%	ADD 234%
120	PEPPEPSICO INC	3,043	$472,524	0.1%	ADD 25%
121	NUKZEXCHANGE TRADED CONCEPTS TRU	7,166	$471,328	0.1%	ADD 59%
122	CRWDCROWDSTRIKE HLDGS INC	1,205	$470,445	0.1%	ADD 2%
123	LOWLOWES COS INC	1,978	$467,362	0.1%	HOLD
124	AMGNAMGEN INC	1,287	$452,831	0.1%	HOLD
125	IAUISHARES GOLD TR	5,107	$450,234	0.1%	HOLD
126	DALDELTA AIR LINES INC	6,697	$445,214	0.1%	HOLD
127	VBVANGUARD INDEX FDS	1,645	$430,859	0.0%	TRIM −16%
128	FTNTFORTINET INC	5,234	$427,723	0.0%	HOLD
129	AXPAMERICAN EXPRESS CO	1,353	$409,270	0.0%	ADD 13%
130	LMTLOCKHEED MARTIN CORP	675	$407,964	0.0%	ADD 4%
131	AMDADVANCED MICRO DEVICES INC	1,997	$406,250	0.0%	ADD 13%
132	CRWVCOREWEAVE INC	5,199	$402,767	0.0%	HOLD
133	COSTCOSTCO WHSL CORP NEW	399	$397,998	0.0%	TRIM −18%
134	SCHWSCHWAB CHARLES CORP	4,212	$395,819	0.0%	ADD 6%
135	COFCAPITAL ONE FINL CORP	2,132	$388,941	0.0%	ADD 48%
136	MAMASTERCARD INCORPORATED	759	$379,033	0.0%	ADD 5%
137	ARMARM HOLDINGS PLC	2,490	$376,688	0.0%	HOLD
138	TFCTRUIST FINL CORP	8,110	$372,838	0.0%	HOLD
139	VHTVANGUARD WORLD FD	1,365	$371,731	0.0%	HOLD
140	INTCINTEL CORP	8,359	$368,903	0.0%	ADD 36%
141	SNASNAP ON INC	1,000	$363,220	0.0%	TRIM −17%
142	EFAISHARES TR	3,597	$349,377	0.0%	ADD 16%
143	DEDEERE & CO	603	$339,777	0.0%	TRIM −6%
144	TAT&T INC	11,715	$339,626	0.0%	ADD 6%
145	DIASPDR DOW JONES INDL AVERAGE	723	$334,887	0.0%	ADD 7%
146	KKRKKR & CO INC	3,598	$332,821	0.0%	HOLD
147	PSXPHILLIPS 66	1,824	$332,297	0.0%	TRIM −7%
148	FNDCSCHWAB STRATEGIC TR	7,163	$332,077	0.0%	HOLD
149	TXNTEXAS INSTRS INC	1,705	$331,085	0.0%	ADD 3%
150	DHRDANAHER CORP DEL	1,734	$328,767	0.0%	ADD 4%
151	VLOVALERO ENERGY CORP	1,300	$321,204	0.0%	HOLD
152	TSCOTRACTOR SUPPLY CO	6,939	$314,325	0.0%	ADD 5%
153	ETNEATON CORP PLC	861	$307,954	0.0%	ADD 10%
154	TSEMTOWER SEMICONDUCTOR LTD	1,700	$298,316	0.0%	NEW
155	TMOTHERMO FISHER SCIENTIFIC INC	606	$297,868	0.0%	ADD 13%
156	GLWCORNING INC	2,168	$294,783	0.0%	ADD 23%
157	ASMLASML HOLDING N V	221	$291,904	0.0%	HOLD
158	RMBSRAMBUS INC DEL	3,335	$286,911	0.0%	HOLD
159	AMTAMERICAN TOWER CORP	1,660	$286,483	0.0%	ADD 5%
160	VBRVANGUARD INDEX FDS	1,318	$286,336	0.0%	TRIM −28%
161	DGRWWISDOMTREE TR	3,240	$284,636	0.0%	HOLD
162	CWCURTISS WRIGHT CORP	410	$279,260	0.0%	HOLD
163	IDVISHARES TR	6,443	$274,215	0.0%	TRIM −17%
164	GDGENERAL DYNAMICS CORP	788	$270,458	0.0%	ADD 5%
165	VGTVANGUARD WORLD FD	384	$267,925	0.0%	HOLD
166	IYWISHARES TR	1,475	$267,595	0.0%	TRIM −4%
167	HONHONEYWELL INTL INC	1,108	$250,442	0.0%	ADD 5%
168	XLRESELECT SECTOR SPDR TR	6,066	$247,675	0.0%	ADD 11%
169	GSGOLDMAN SACHS GROUP INC	292	$247,030	0.0%	ADD 24%
170	QCOMQUALCOMM INC	1,914	$246,485	0.0%	HOLD
171	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	2,000	$243,856	0.0%	HOLD
172	VTVVANGUARD INDEX FDS	1,227	$240,738	0.0%	TRIM −45%
173	RPGINVESCO EXCHANGE TRADED FD T	5,080	$237,440	0.0%	HOLD
174	UPSUNITED PARCEL SERVICE INC	2,410	$237,096	0.0%	HOLD
175	VZVERIZON COMMUNICATIONS INC	4,710	$236,442	0.0%	TRIM −11%
176	EMREMERSON ELEC CO	1,794	$235,094	0.0%	ADD 9%
177	VOVANGUARD INDEX FDS	801	$230,032	0.0%	HOLD
178	VEUVANGUARD INTL EQUITY INDEX F	3,058	$229,656	0.0%	HOLD
179	DOVDOVER CORP	1,095	$228,253	0.0%	HOLD
180	VWOVANGUARD INTL EQUITY INDEX F	4,194	$226,686	0.0%	ADD 3%
181	VRIGINVESCO ACTIVELY MANAGED EXC	8,855	$221,685	0.0%	HOLD
182	NVSNOVARTIS AG	1,449	$221,335	0.0%	HOLD
183	SCHCSCHWAB STRATEGIC TR	4,715	$220,380	0.0%	HOLD
184	ODFLOLD DOMINION FREIGHT LINE IN	1,104	$215,800	0.0%	HOLD
185	IBMINTERNATIONAL BUSINESS MACHS	887	$215,000	0.0%	TRIM −29%
186	BKNGBOOKING HOLDINGS INC	50	$210,516	0.0%	HOLD
187	OZKBANK OZK LITTLE ROCK ARK	4,520	$207,423	0.0%	HOLD
188	CLXCLOROX CO DEL	1,970	$204,162	0.0%	HOLD
189	MCDMCDONALDS CORP	653	$202,992	0.0%	ADD 20%
190	IBITISHARES BITCOIN TRUST ETF	5,242	$201,398	0.0%	TRIM −72%
191	DGROISHARES CORE DIVIDEND GROWTH ETF	2,830	$198,610	0.0%	TRIM −22%
192	SMBKSMARTFINANCIAL INC	5,082	$198,605	0.0%	HOLD
193	IJSISHARES TR	1,660	$196,627	0.0%	HOLD
194	TGTTARGET CORP	1,603	$194,342	0.0%	ADD 11%
195	VDEVANGUARD WORLD FD	1,120	$193,805	0.0%	TRIM −29%
196	ITOTISHARES TR	1,346	$191,711	0.0%	HOLD
197	JPSTJ P MORGAN EXCHANGE TRADED F	3,781	$191,357	0.0%	TRIM −32%
198	XLFSELECT SECTOR SPDR TR	3,840	$189,581	0.0%	HOLD
199	CINFCINCINNATI FINL CORP	1,204	$189,391	0.0%	HOLD
200	DJDINVESCO EXCHANGE TRADED FD T	3,139	$187,524	0.0%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

4.9M

5.0M

5.2M

5.1M

5.0M

5.2M

$158M

SCHBSCHWAB STRATEGIC TR

4.0M

4.2M

5.5M

5.2M

5.0M

5.1M

$129M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

3.4M

3.5M

3.8M

3.6M

3.5M

3.6M

$105M

SPMDSPDR SERIES TRUST

582K

812K

861K

809K

781K

814K

$48M

SPTSSPDR SERIES TRUST

1.1M

1.3M

$38M

VNQVANGUARD INDEX FDS

266K

280K

286K

305K

289K

304K

$27M

SCHFSCHWAB STRATEGIC TR

1.2M

1.3M

1.1M

$27M

AAPLAPPLE INC

69K

67K

69K

$17M

CALFPACER FDS TR

642K

777K

819K

791K

759K

380K

$17M

FNDFSCHWAB STRATEGIC TR

289K

304K

310K

324K

322K

342K

$17M

AVUVAMERICAN CENTY ETF TR

—

150K

$17M

FNDESCHWAB STRATEGIC TR

508K

516K

521K

449K

432K

433K

$17M

VIGVANGUARD SPECIALIZED FUNDS

67K

68K

72K

76K

$16M

SCHMSCHWAB STRATEGIC TR

516K

506K

500K

498K

487K

483K

$15M

SCHASCHWAB STRATEGIC TR

445K

439K

483K

414K

446K

465K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HHM Wealth Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 875 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HHM Wealth Advisors, LLC