HBE Wealth Management, LLC

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CIK 2104442

13F portfolio (2026-Q1)

$115M

Positions

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

Top 5

48.9%

Top 10

73.0%

Effective N

15.2

HHI

0.066

This quarter

7 new · 0 exit →

By sector

Unclassified91.7%

Information Technology4.1%

Financials1.3%

Consumer Discretionary0.8%

Communication Services0.8%

Health Care0.7%

Energy0.2%

Industrials0.2%

Utilities0.2%

By market cap

Unknown91.7%

Mega (>$200B)6.5%

Large ($10–200B)1.9%

By region

Other91.7%

North America8.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.75%	35
Technology Hardware & Equipment	1.82%	2
Semiconductors & Semiconductor Equipment	1.52%	4
Specialty Retail	0.85%	2
Software & IT Services	0.84%	2
Pharmaceuticals & Biotechnology	0.73%	3
Software	0.72%	1
Oil, Gas & Consumable Fuels	0.23%	1
Insurance	0.20%	1
Machinery	0.18%	1
Utilities	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSVO	EA SERIES TRUST	Unclassified	13.68%
2	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	10.41%
3	ITOT	ISHARES TR	Unclassified	9.76%
4	DFSD	DIMENSIONAL ETF TRUST	Unclassified	7.71%
5	VTIP	VANGUARD MALVERN FDS	Unclassified	7.31%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	6.76%
7	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.64%
8	DFEM	DIMENSIONAL ETF TRUST	Unclassified	4.77%
9	IDEV	ISHARES TR	Unclassified	4.01%
10	DUHP	DIMENSIONAL ETF TRUST	Unclassified	2.92%

19/53 names classified · sector 8.3% of weight · industry 7.2% · mkt cap 8.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAME, MSFT, NVDA, AAPL, AVGO · other

FinancialsBRK.B, CB

Communication ServicesGOOG, GOOGL

Consumer DiscretionaryAMZN, WMT

Health CareMRK, LLY, BMY

IndustrialsEXPE, FTI

Utilities

Energy

Consumer Staples

UnclassifiedBSVO, VGIT, ITOT, DFSD, VTIP · 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: 8.3% 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 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)HBE Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareEnergyFinancialsIndustrialsUtilities

Style box summary for HBE Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 4.6%, Mid Growth 1.3%, Large Value 0.7%.

Classified: 7.2% of book weight (18/53 names) · unclassified 92.8%: BSVO, VGIT, ITOT, DFSD, VTIP, AVDV, DFAC, DFEM, IDEV, DUHP +25 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· 53 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVOEA SERIES TRUST	618,827	$16M	13.7%	ADD 7%
2	VGITVANGUARD SCOTTSDALE FDS	200,527	$12M	10.4%	ADD 8%
3	ITOTISHARES TR	78,576	$11M	9.8%	ADD 4%
4	DFSDDIMENSIONAL ETF TRUST	184,651	$9M	7.7%	HOLD
5	VTIPVANGUARD MALVERN FDS	167,794	$8M	7.3%	HOLD
6	AVDVAMERICAN CENTY ETF TR	77,615	$8M	6.8%	HOLD
7	DFACDIMENSIONAL ETF TRUST	166,377	$6M	5.6%	ADD 11%
8	DFEMDIMENSIONAL ETF TRUST	158,508	$5M	4.8%	ADD 8%
9	IDEVISHARES TR	55,066	$5M	4.0%	TRIM −3%
10	DUHPDIMENSIONAL ETF TRUST	91,116	$3M	2.9%	ADD 12%
11	DIHPDIMENSIONAL ETF TRUST	85,860	$3M	2.4%	ADD 8%
12	AVUVAMERICAN CENTY ETF TR	21,247	$2M	2.0%	ADD 13%
13	VTIVANGUARD INDEX FDS	6,551	$2M	1.8%	ADD 27%
14	DFATDIMENSIONAL ETF TRUST	31,516	$2M	1.7%	TRIM −7%
15	DFIVDIMENSIONAL ETF TRUST	33,401	$2M	1.5%	TRIM −2%
16	DFAXDIMENSIONAL ETF TRUST	39,956	$1M	1.2%	HOLD
17	AMEAMETEK INC	6,025	$1M	1.1%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	2,596	$1M	1.1%	HOLD
19	DFSVDIMENSIONAL ETF TRUST	33,788	$1M	1.0%	ADD 2%
20	IEIISHARES TR	9,753	$1M	1.0%	HOLD
21	DISVDIMENSIONAL ETF TRUST	29,089	$1M	1.0%	ADD 28%
22	MSFTMICROSOFT CORP	2,227	$824,369	0.7%	ADD 21%
23	BSVVANGUARD BD INDEX FDS	10,462	$820,321	0.7%	HOLD
24	AAPLAPPLE INC	3,146	$798,423	0.7%	ADD 61%
25	NVDANVIDIA CORPORATION	4,528	$789,683	0.7%	ADD 13%
26	AMZNAMAZON COM INC	3,144	$654,801	0.6%	ADD 24%
27	DFUVDIMENSIONAL ETF TRUST	12,759	$618,314	0.5%	HOLD
28	GOOGALPHABET INC	2,052	$588,637	0.5%	HOLD
29	AVGOBROADCOM INC	1,659	$513,477	0.4%	ADD 180%
30	DFAUDIMENSIONAL ETF TRUST	10,434	$470,782	0.4%	HOLD
31	VEAVANGUARD TAX-MANAGED FDS	6,724	$430,874	0.4%	HOLD
32	IJSISHARES TR	3,563	$422,037	0.4%	HOLD
33	IEMGISHARES INC	5,537	$386,200	0.3%	TRIM −10%
34	GOOGLALPHABET INC	1,302	$374,508	0.3%	ADD 27%
35	MRKMERCK & CO INC	2,865	$344,617	0.3%	ADD 17%
36	VOOVANGUARD INDEX FDS	554	$331,043	0.3%	HOLD
37	SPDWSPDR INDEX SHS FDS	7,096	$323,932	0.3%	HOLD
38	DFICDIMENSIONAL ETF TRUST	9,016	$320,354	0.3%	HOLD
39	WMTWALMART INC	2,577	$320,233	0.3%	ADD 4%
40	DFAIDIMENSIONAL ETF TRUST	7,518	$292,897	0.3%	NEW
41	IQLTISHARES TR	6,332	$292,728	0.3%	NEW
42	QUALISHARES TR	1,424	$273,137	0.2%	NEW
43	LLYELI LILLY & CO	292	$268,573	0.2%	ADD 25%
44	XOMEXXON MOBIL CORP	1,540	$261,276	0.2%	NEW
45	MUBISHARES TR	2,314	$245,631	0.2%	HOLD
46	INTCINTEL CORP	5,468	$241,303	0.2%	TRIM −19%
47	IVLUISHARES TR	5,762	$228,636	0.2%	TRIM −14%
48	CBCHUBB LIMITED	694	$226,195	0.2%	HOLD
49	SPTMSPDR SERIES TRUST	2,800	$221,368	0.2%	HOLD
50	BMYBRISTOL-MYERS SQUIBB CO	3,633	$220,341	0.2%	NEW
51	FTITECHNIPFMC PLC	3,047	$210,639	0.2%	NEW
52	MUMICRON TECHNOLOGY INC	594	$200,677	0.2%	NEW
53	PCGPG&E CORP	10,473	$184,011	0.2%	TRIM −12%

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

BSVOEA SERIES TRUST

—

576K

619K

$16M

VGITVANGUARD SCOTTSDALE FDS

—

185K

201K

$12M

ITOTISHARES TR

—

75K

79K

$11M

DFSDDIMENSIONAL ETF TRUST

—

184K

185K

$9M

VTIPVANGUARD MALVERN FDS

—

170K

168K

$8M

AVDVAMERICAN CENTY ETF TR

—

78K

$8M

DFACDIMENSIONAL ETF TRUST

—

150K

166K

$6M

DFEMDIMENSIONAL ETF TRUST

—

147K

159K

$5M

IDEVISHARES TR

—

57K

55K

$5M

DUHPDIMENSIONAL ETF TRUST

—

81K

91K

$3M

DIHPDIMENSIONAL ETF TRUST

—

80K

86K

$3M

AVUVAMERICAN CENTY ETF TR

—

19K

21K

$2M

VTIVANGUARD INDEX FDS

—

$2M

DFATDIMENSIONAL ETF TRUST

—

34K

32K

$2M

DFIVDIMENSIONAL ETF TRUST

—

34K

33K

$2M

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.

☆HBE Wealth Management, LLC