HB Wealth Management, LLC

Open in PORT →← all managers

CIK 1911253

13F portfolio (2026-Q1)

$15.4B

Positions

1,526

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 →

Open in PORT →

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

1526

Top 5

37.8%

Top 10

48.7%

Effective N

21.6

HHI

0.046

This quarter

215 new · 0 exit →

By sector

Unclassified69.0%

Information Technology8.7%

Financials4.9%

Consumer Discretionary4.4%

Industrials3.1%

Communication Services2.6%

Health Care2.4%

Materials1.7%

Other3.2%

By market cap

Unknown69.7%

Mega (>$200B)17.9%

Large ($10–200B)11.3%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other69.0%

North America30.5%

Europe0.2%

Asia-Pacific0.2%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.59%	438
Technology Hardware & Equipment	3.59%	39
Specialty Retail	3.38%	39
Semiconductors & Semiconductor Equipment	2.58%	38
Software & IT Services	2.03%	33
Software	2.01%	45
Pharmaceuticals & Biotechnology	1.92%	51
Banks	1.64%	90
Commercial Services & Supplies	1.31%	53
Chemicals	1.24%	42
Capital Markets	1.24%	38
Oil, Gas & Consumable Fuels	1.04%	42
Machinery	0.90%	52
Insurance	0.88%	59
Utilities	0.86%	56
Aerospace & Defense	0.71%	18
Beverages	0.51%	13
Automobiles & Components	0.39%	17
Health Care Equipment & Supplies	0.34%	28
Diversified Telecommunication Services	0.32%	13
Hotels, Restaurants & Leisure	0.32%	19
Equity Real Estate Investment Trusts (REITs)	0.32%	59
Media & Entertainment	0.29%	15
Distributors	0.25%	27
Metals & Mining	0.25%	25
Road & Rail	0.24%	11
Electrical Equipment & Components	0.21%	9
Construction & Engineering	0.20%	18
Tobacco	0.17%	3
Airlines	0.17%	7
Construction Materials	0.16%	6
Food Products	0.16%	16
Communications Equipment	0.10%	9
Real Estate Management & Development	0.10%	7
Entertainment	0.09%	7
Transportation Infrastructure	0.07%	6
Health Care Providers & Services	0.06%	8
Textiles, Apparel & Luxury Goods	0.06%	13
Paper & Forest Products	0.05%	12
Life Sciences Tools & Services	0.04%	10
Food & Staples Retailing	0.04%	5
Marine	0.04%	6
Industrial Conglomerates	0.03%	1
Professional Services	0.03%	7
Leisure Products	0.02%	4
Household Durables	0.01%	3
Agricultural Products	0.01%	1
Diversified Consumer Services	0.01%	4
Media & Publishing	0.01%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	17.28%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	7.96%
3	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	4.39%
4	AVUS	AMERICAN CENTY ETF TR	Unclassified	4.14%
5	VXUS	VANGUARD STAR FDS	Unclassified	4.01%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.12%
7	AAPL	Apple Inc.	Information Technology	2.62%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.93%
9	IVW	ISHARES TR	Unclassified	1.64%
10	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.63%

1092/1526 names classified · sector 31.0% of weight · industry 30.4% · mkt cap 30.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO · other

Consumer DiscretionaryHD, AMZN, TSLA, WMT, MCD · other

FinancialsBRK.B, JPM, V, UNH, TROW · other

IndustrialsACN, HON, RTX, CAT, LRCX · other

Health CareJNJ, LLY, ABBV, MRK, PFE · other

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

MaterialsPG, ALB, NEU, NKE, CRH · other

Consumer StaplesKO, PEP, PM, MDLZ, MKC · other

EnergyCVX, XOM, COP, MPC, PSX · other

UtilitiesSO, NEE, DUK, EPD, AEP · other

Real EstateAMT, MAA, BN, CBRE, PLD · other

UnclassifiedVTI, VIG, JPST, VXUS, JCPB · 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: 31.0% 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 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (857 classified)HB Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for HB Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 12.0%, Large Value 5.6%, Large Core 5.3%.

Classified: 29.0% of book weight (857/1513 names) · unclassified 71.0%: VTI, VIG, JCPB, AVUS, VXUS, JPST, SPY, IVW, SPYG, QLTY +646 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· 1,526 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	8,726,405	$2.7B	17.3%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	5,763,602	$1.2B	8.0%	HOLD
3	JCPBJ P MORGAN EXCHANGE TRADED F	14,422,179	$676M	4.4%	ADD 16%
4	AVUSAMERICAN CENTY ETF TR	5,744,706	$639M	4.1%	ADD 9%
5	VXUSVANGUARD STAR FDS	8,063,098	$618M	4.0%	ADD 6%
6	JPSTJ P MORGAN EXCHANGE TRADED F	9,550,931	$481M	3.1%	HOLD
7	AAPLAPPLE INC	1,588,842	$403M	2.6%	ADD 3%
8	SPYSTATE STR SPDR S&P 500 ETF T	456,556	$297M	1.9%	HOLD
9	IVWISHARES TR	2,236,643	$253M	1.6%	TRIM −6%
10	SPYGSPDR SERIES TRUST STATE STREET SPD	2,767,124	$251M	1.6%	TRIM −42%
11	HDHOME DEPOT INC	679,680	$224M	1.5%	HOLD
12	QLTYGMO ETF TRUST	5,905,175	$214M	1.4%	ADD 1079%
13	MSFTMICROSOFT CORP	540,626	$200M	1.3%	HOLD
14	NVDANVIDIA CORPORATION	1,106,883	$193M	1.3%	ADD 9%
15	SCHBSCHWAB STRATEGIC TR	6,595,221	$166M	1.1%	HOLD
16	GSLCGOLDMAN SACHS ETF TR	1,248,350	$156M	1.0%	ADD 3%
17	IVVISHARES TR	224,445	$147M	1.0%	ADD 4%
18	ITOTISHARES TR	1,002,300	$143M	0.9%	HOLD
19	AVDEAMERICAN CENTY ETF TR	1,664,927	$141M	0.9%	HOLD
20	AMZNAMAZON COM INC	638,805	$133M	0.9%	ADD 3%
21	GOOGLALPHABET INC	455,267	$131M	0.8%	ADD 5%
22	JMSTJ P MORGAN EXCHANGE TRADED F	2,551,982	$130M	0.8%	ADD 17%
23	VOOVANGUARD INDEX FDS	196,976	$118M	0.8%	HOLD
24	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	2,554,536	$110M	0.7%	HOLD
25	GOOGALPHABET INC	346,079	$99M	0.6%	HOLD
26	TROWPRICE T ROWE GROUP INC	980,026	$88M	0.6%	TRIM −11%
27	AVEMAMERICAN CENTY ETF TR	1,060,539	$85M	0.6%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	178,143	$85M	0.6%	ADD 4%
29	AVGOBROADCOM INC	266,035	$82M	0.5%	ADD 8%
30	SCHXSCHWAB U.S. LARGE-CAP ETF	3,067,334	$79M	0.5%	HOLD
31	VEUVANGUARD INTL EQUITY INDEX F	1,022,660	$77M	0.5%	HOLD
32	JPMJPMORGAN CHASE & CO	257,834	$76M	0.5%	ADD 4%
33	JNJJOHNSON & JOHNSON	303,233	$74M	0.5%	ADD 2%
34	DUHPDIMENSIONAL ETF TRUST	1,987,725	$73M	0.5%	ADD 9%
35	ALBALBEMARLE CORP	403,557	$72M	0.5%	HOLD
36	DFACDIMENSIONAL ETF TRUST	1,831,592	$71M	0.5%	HOLD
37	XOMEXXON MOBIL CORP	348,977	$59M	0.4%	ADD 6%
38	VVISA INC	194,330	$59M	0.4%	HOLD
39	LLYELI LILLY & CO	63,028	$58M	0.4%	ADD 7%
40	DFAUDIMENSIONAL ETF TRUST	1,278,772	$58M	0.4%	TRIM −5%
41	METAMETA PLATFORMS INC	100,664	$58M	0.4%	ADD 7%
42	QQQINVESCO QQQ TR	97,210	$56M	0.4%	HOLD
43	WMTWALMART INC	437,733	$54M	0.4%	ADD 3%
44	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,737,859	$51M	0.3%	TRIM −5%
45	IWDISHARES TR	236,311	$50M	0.3%	HOLD
46	SCHDSCHWAB STRATEGIC TR	1,643,156	$50M	0.3%	ADD 4%
47	KOCOCA COLA CO	629,106	$48M	0.3%	ADD 5%
48	IWFISHARES TR	106,056	$45M	0.3%	ADD 5%
49	RSPINVESCO EXCHANGE TRADED FD T	228,456	$44M	0.3%	HOLD
50	TSLATESLA INC	117,245	$44M	0.3%	ADD 7%
51	HTRBHARTFORD FDS EXCHANGE TRADED	1,210,171	$41M	0.3%	TRIM −13%
52	GEMGOLDMAN SACHS ETF TR	940,014	$41M	0.3%	TRIM −6%
53	AVUVAMERICAN CENTY ETF TR	361,409	$40M	0.3%	HOLD
54	PGPROCTER AND GAMBLE CO	269,183	$39M	0.3%	HOLD
55	CVXCHEVRON CORP NEW	187,340	$39M	0.3%	HOLD
56	JSCPJ P MORGAN EXCHANGE TRADED F	752,086	$36M	0.2%	TRIM −10%
57	VUGVANGUARD INDEX FDS	80,808	$35M	0.2%	ADD 5%
58	SCHFSCHWAB STRATEGIC TR	1,413,474	$35M	0.2%	HOLD
59	CATCATERPILLAR INC	46,888	$33M	0.2%	ADD 3%
60	CSCOCISCO SYS INC	422,373	$33M	0.2%	HOLD
61	VOVANGUARD INDEX FDS	113,646	$33M	0.2%	HOLD
62	TAT&T INC	1,120,220	$32M	0.2%	ADD 3%
63	RTXRTX CORPORATION	163,866	$32M	0.2%	HOLD
64	MINTPIMCO ETF TR	305,731	$31M	0.2%	TRIM −29%
65	ABBVABBVIE INC	141,104	$31M	0.2%	ADD 5%
66	COSTCOSTCO WHSL CORP NEW	30,632	$31M	0.2%	ADD 12%
67	IJRISHARES TR	244,385	$30M	0.2%	TRIM −2%
68	IWVISHARES TR	80,307	$30M	0.2%	HOLD
69	GLDSPDR GOLD TR	68,661	$30M	0.2%	HOLD
70	MRKMERCK & CO INC	241,439	$29M	0.2%	ADD 6%
71	EFAISHARES TR	293,508	$29M	0.2%	ADD 12%
72	MGKVanguard Mega Cap Growth ETF	75,664	$28M	0.2%	HOLD
73	ORCLORACLE CORP	185,529	$27M	0.2%	HOLD
74	MCDMCDONALDS CORP	86,975	$27M	0.2%	HOLD
75	MAMASTERCARD INCORPORATED	52,428	$26M	0.2%	HOLD
76	LRCXLAM RESEARCH CORP	114,207	$24M	0.2%	TRIM −6%
77	VBVANGUARD INDEX FDS	91,104	$24M	0.2%	ADD 6%
78	ACNACCENTURE PLC IRELAND	117,501	$23M	0.2%	TRIM −13%
79	PEPPEPSICO INC	149,599	$23M	0.2%	HOLD
80	DGRWWISDOMTREE TR	263,766	$23M	0.2%	TRIM −2%
81	NFLXNETFLIX INC	237,387	$23M	0.1%	ADD 7%
82	HDVISHARES TR	168,114	$23M	0.1%	ADD 6%
83	IBMINTERNATIONAL BUSINESS MACHS	94,006	$23M	0.1%	ADD 8%
84	HONHONEYWELL INTL INC	92,990	$21M	0.1%	HOLD
85	BACBANK AMERICA CORP	427,643	$21M	0.1%	ADD 4%
86	NEENEXTERA ENERGY INC	220,760	$21M	0.1%	HOLD
87	DVYISHARES TR	135,137	$20M	0.1%	HOLD
88	VGTVANGUARD WORLD FD	29,116	$20M	0.1%	HOLD
89	AXPAMERICAN EXPRESS CO	66,907	$20M	0.1%	HOLD
90	AMGNAMGEN INC	56,143	$20M	0.1%	HOLD
91	DGROISHARES CORE DIVIDEND GROWTH ETF	280,645	$20M	0.1%	TRIM −2%
92	IEFAISHARES TR	216,717	$20M	0.1%	ADD 2%
93	BRK.ABERKSHIRE HATHAWAY INC DEL	27	$19M	0.1%	TRIM −27%
94	NEUNEWMARKET CORP	29,946	$19M	0.1%	HOLD
95	VEAVANGUARD TAX-MANAGED FDS	295,068	$19M	0.1%	ADD 17%
96	VONGVANGUARD SCOTTSDALE FDS	170,845	$19M	0.1%	HOLD
97	MSMORGAN STANLEY	112,615	$19M	0.1%	ADD 36%
98	SOSOUTHERN CO	191,309	$18M	0.1%	HOLD
99	ABTABBOTT LABS	179,588	$18M	0.1%	HOLD
100	IAUISHARES GOLD TR	206,417	$18M	0.1%	HOLD
101	PMPHILIP MORRIS INTL INC	102,958	$17M	0.1%	ADD 8%
102	TXNTEXAS INSTRS INC	83,589	$16M	0.1%	HOLD
103	GSGOLDMAN SACHS GROUP INC	19,083	$16M	0.1%	ADD 3%
104	SLDESLIDE INS HLDGS INC	892,403	$16M	0.1%	HOLD
105	IXUSISHARES TR	180,736	$16M	0.1%	TRIM −17%
106	CBCHUBB LIMITED	47,449	$15M	0.1%	ADD 2%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	45,536	$15M	0.1%	HOLD
108	IWBISHARES TR	42,229	$15M	0.1%	ADD 3%
109	GDGENERAL DYNAMICS CORP	43,760	$15M	0.1%	ADD 4%
110	UNPUNION PAC CORP	61,174	$15M	0.1%	ADD 3%
111	ACWVISHARES INC	122,732	$15M	0.1%	TRIM −3%
112	AMDADVANCED MICRO DEVICES INC	71,721	$15M	0.1%	ADD 11%
113	MGVVANGUARD WORLD FD	97,653	$14M	0.1%	HOLD
114	PLTRPALANTIR TECHNOLOGIES INC	96,614	$14M	0.1%	ADD 9%
115	VTVANGUARD INTL EQUITY INDEX F	101,448	$14M	0.1%	HOLD
116	MGCVanguard Mega Cap ETF	59,355	$14M	0.1%	HOLD
117	GEVGE VERNOVA INC	15,964	$14M	0.1%	ADD 12%
118	VTVVANGUARD INDEX FDS	70,402	$14M	0.1%	ADD 19%
119	VBRVANGUARD INDEX FDS	63,575	$14M	0.1%	HOLD
120	ILOWAB ACTIVE ETFS INC	322,516	$14M	0.1%	TRIM −18%
121	IGMISHARES TR	115,929	$14M	0.1%	TRIM −20%
122	USBUS BANCORP	263,377	$14M	0.1%	ADD 2%
123	LOWLOWES COS INC	57,577	$14M	0.1%	HOLD
124	MUMICRON TECHNOLOGY INC	40,117	$14M	0.1%	ADD 29%
125	DFUSDIMENSIONAL ETF TRUST	189,380	$13M	0.1%	HOLD
126	UNHUNITEDHEALTH GROUP INC	49,228	$13M	0.1%	ADD 4%
127	VVVANGUARD INDEX FDS	43,989	$13M	0.1%	HOLD
128	IJHISHARES TR	193,452	$13M	0.1%	ADD 8%
129	VYMVANGUARD WHITEHALL FDS	87,951	$13M	0.1%	TRIM −7%
130	SDYSPDR SER TR	89,123	$13M	0.1%	HOLD
131	TMOTHERMO FISHER SCIENTIFIC INC	26,063	$13M	0.1%	TRIM −9%
132	ISRGINTUITIVE SURGICAL INC	27,536	$13M	0.1%	HOLD
133	KLACKLA CORP	8,596	$13M	0.1%	ADD 8%
134	ICEINTERCONTINENTAL EXCHANGE IN	80,419	$13M	0.1%	TRIM −2%
135	AMATAPPLIED MATLS INC	36,844	$13M	0.1%	ADD 8%
136	CRHCRH PLC	117,286	$12M	0.1%	ADD 3%
137	UBERUBER TECHNOLOGIES INC	171,158	$12M	0.1%	TRIM −5%
138	PWRQUANTA SVCS INC	22,395	$12M	0.1%	ADD 2%
139	AGGISHARES TR	121,691	$12M	0.1%	TRIM −7%
140	IWMISHARES TR	48,265	$12M	0.1%	ADD 11%
141	ACWIISHARES TR	85,709	$12M	0.1%	TRIM −6%
142	GEGE AEROSPACE	41,612	$12M	0.1%	ADD 15%
143	DALDELTA AIR LINES INC	177,145	$12M	0.1%	ADD 13%
144	TJXTJX COS INC NEW	72,218	$12M	0.1%	ADD 10%
145	WFCWELLS FARGO CO NEW	144,344	$11M	0.1%	ADD 2%
146	FDXFEDEX CORP	31,962	$11M	0.1%	HOLD
147	PNCPNC FINL SVCS GROUP INC	54,330	$11M	0.1%	HOLD
148	CCITIGROUP INC	99,177	$11M	0.1%	ADD 10%
149	DHRDANAHER CORP DEL	57,271	$11M	0.1%	HOLD
150	DUKDUKE ENERGY CORP NEW	82,846	$11M	0.1%	HOLD
151	DFCFDIMENSIONAL ETF TRUST	254,535	$11M	0.1%	TRIM −4%
152	ETNEATON CORP PLC	29,897	$11M	0.1%	ADD 7%
153	VZVERIZON COMMUNICATIONS INC	208,337	$10M	0.1%	ADD 10%
154	WMWASTE MGMT INC DEL	45,414	$10M	0.1%	HOLD
155	INTCINTEL CORP	235,066	$10M	0.1%	ADD 12%
156	LMTLOCKHEED MARTIN CORP	16,955	$10M	0.1%	ADD 5%
157	LINLINDE PLC	20,264	$10M	0.1%	ADD 15%
158	AVDVAMERICAN CENTY ETF TR	100,602	$10M	0.1%	HOLD
159	GLWCORNING INC	72,301	$10M	0.1%	ADD 3%
160	IVEISHARES TR	45,806	$10M	0.1%	TRIM −7%
161	PFEPFIZER INC	343,989	$10M	0.1%	ADD 5%
162	SCHMSCHWAB STRATEGIC TR	311,942	$10M	0.1%	HOLD
163	APHAMPHENOL CORP	75,473	$10M	0.1%	ADD 14%
164	SHWSHERWIN WILLIAMS CO	29,621	$9M	0.1%	TRIM −9%
165	ADPAUTOMATIC DATA PROCESSING IN	46,674	$9M	0.1%	HOLD
166	APDAIR PRODS & CHEMS INC	32,042	$9M	0.1%	TRIM −3%
167	LRGFISHARES TR	139,397	$9M	0.1%	HOLD
168	DISDISNEY WALT CO	94,608	$9M	0.1%	ADD 12%
169	IWNISHARES TR	47,166	$9M	0.1%	HOLD
170	ESGDISHARES TR	92,931	$9M	0.1%	ADD 3%
171	MDTMEDTRONIC PLC	101,768	$9M	0.1%	TRIM −5%
172	XLKSELECT SECTOR SPDR TR	66,095	$9M	0.1%	HOLD
173	MKCMCCORMICK & CO INC	174,033	$9M	0.1%	ADD 47%
174	DFAIDIMENSIONAL ETF TRUST	224,930	$9M	0.1%	ADD 6%
175	VBKVANGUARD INDEX FDS	28,888	$9M	0.1%	ADD 2%
176	DEDEERE & CO	15,233	$9M	0.1%	ADD 13%
177	PHPARKER-HANNIFIN CORP	9,577	$9M	0.1%	ADD 9%
178	SCHASCHWAB STRATEGIC TR	293,221	$9M	0.1%	HOLD
179	AXSMAXSOME THERAPEUTICS INC.	50,237	$8M	0.1%	ADD 47%
180	BLKBLACKROCK INC	8,726	$8M	0.1%	ADD 6%
181	ZZILLOW GROUP INC	202,800	$8M	0.1%	HOLD
182	GPCGENUINE PARTS CO	79,247	$8M	0.1%	HOLD
183	WBDWARNER BROS DISCOVERY INC	296,597	$8M	0.1%	ADD 5%
184	MOALTRIA GROUP INC	121,990	$8M	0.1%	ADD 3%
185	GILDGILEAD SCIENCES INC	56,970	$8M	0.1%	ADD 11%
186	COPCONOCOPHILLIPS	59,939	$8M	0.1%	ADD 8%
187	PANWPALO ALTO NETWORKS INC	49,347	$8M	0.1%	ADD 8%
188	ECLECOLAB INC	29,406	$8M	0.1%	ADD 11%
189	COFCAPITAL ONE FINL CORP	42,532	$8M	0.1%	ADD 44%
190	ALLALLSTATE CORP	37,140	$8M	0.0%	ADD 142%
191	ORLYOREILLY AUTOMOTIVE INC	82,863	$8M	0.0%	HOLD
192	NSCNORFOLK SOUTHN CORP	26,135	$8M	0.0%	TRIM −4%
193	MCKMCKESSON CORP	8,575	$7M	0.0%	ADD 3%
194	DCORDIMENSIONAL ETF TRUST	102,683	$7M	0.0%	HOLD
195	SPLVINVESCO EXCH TRADED FD TR II	100,901	$7M	0.0%	HOLD
196	AFLAFLAC INC	67,076	$7M	0.0%	ADD 4%
197	OEFISHARES TR	22,868	$7M	0.0%	HOLD
198	KKRKKR & CO INC	77,859	$7M	0.0%	TRIM −3%
199	IWOISHARES TR	22,856	$7M	0.0%	HOLD
200	VMCVULCAN MATLS CO	26,156	$7M	0.0%	TRIM −8%

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

VTIVANGUARD INDEX FDS

7.9M

8.5M

7.8M

8.6M

8.7M

$2.7B

VIGVANGUARD SPECIALIZED FUNDS

4.9M

5.3M

5.2M

5.5M

5.7M

5.8M

$1.2B

JCPBJ P MORGAN EXCHANGE TRADED F

—

3.8M

7.8M

10.4M

12.4M

14.4M

$676M

AVUSAMERICAN CENTY ETF TR

53K

1.2M

3.7M

4.8M

5.2M

5.7M

$639M

VXUSVANGUARD STAR FDS

5.6M

5.9M

6.4M

7.2M

7.6M

8.1M

$618M

JPSTJ P MORGAN EXCHANGE TRADED F

8.3M

8.5M

8.9M

9.3M

9.4M

9.6M

$481M

AAPLAPPLE INC

1.2M

1.5M

1.3M

1.5M

1.6M

$403M

SPYSTATE STR SPDR S&P 500 ETF T

337K

428K

404K

441K

461K

457K

$297M

IVWISHARES TR

2.5M

2.3M

2.4M

2.2M

$253M

SPYGSPDR SERIES TRUST STATE STREET SPD

4.6M

4.8M

4.4M

4.8M

2.8M

$251M

HDHOME DEPOT INC

670K

685K

643K

686K

685K

680K

$224M

QLTYGMO ETF TRUST

295K

205K

434K

462K

501K

5.9M

$214M

MSFTMICROSOFT CORP

342K

482K

466K

512K

530K

541K

$200M

NVDANVIDIA CORPORATION

884K

946K

852K

950K

1.0M

1.1M

$193M

SCHBSCHWAB STRATEGIC TR

6.5M

6.7M

6.6M

$166M

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.

☆HB Wealth Management, 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· 1,526 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

HB Wealth Management, LLC