# HB Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911253. Source: https://holderbook.com/funds/1911253-hb-wealth-management-llc/

- Reported value: $17.8B
- Positions: 1,701
- Weight of the ten largest: 48.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1B | 8,759,071 | 17.3% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4B | 5,857,815 | 7.7% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $771.9M | 6,026,439 | 4.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $730.9M | 15,629,633 | 4.1% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $707.5M | 8,363,846 | 4.0% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $506.5M | 10,065,428 | 2.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $466.6M | 1,596,965 | 2.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $353.3M | 471,257 | 2.0% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $302.7M | 2,200,705 | 1.7% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $291.0M | 2,445,430 | 1.6% | 19 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $271.3M | 6,701,176 | 1.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $239.9M | 680,281 | 1.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $232.2M | 1,142,468 | 1.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $206.2M | 552,823 | 1.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $190.3M | 6,571,056 | 1.1% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $185.2M | 1,305,326 | 1.0% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $166.7M | 3,268,293 | 0.9% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $165.1M | 220,501 | 0.9% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $164.0M | 998,509 | 0.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $160.6M | 449,314 | 0.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $156.9M | 650,572 | 0.9% | 19 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $151.0M | 1,693,261 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $146.5M | 213,262 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $126.5M | 358,086 | 0.7% | 19 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $118.6M | 2,594,781 | 0.7% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $106.9M | 1,108,268 | 0.6% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $102.6M | 270,850 | 0.6% | 19 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $102.4M | 870,719 | 0.6% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $95.4M | 1,139,409 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $93.0M | 2,227,918 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $92.6M | 3,146,255 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $90.4M | 180,564 | 0.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $86.8M | 259,187 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $80.8M | 1,821,322 | 0.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $77.3M | 64,452 | 0.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $76.4M | 300,713 | 0.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $71.7M | 97,393 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $67.6M | 197,131 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $66.8M | 118,576 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $64.6M | 1,250,136 | 0.4% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $59.3M | 244,415 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $58.3M | 1,723,874 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $56.5M | 1,780,558 | 0.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $56.2M | 691,443 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $53.8M | 433,358 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $51.8M | 123,128 | 0.3% | 19 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $51.7M | 382,612 | 0.3% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $49.1M | 230,643 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $48.7M | 414,289 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $48.5M | 42,036 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $48.4M | 427,579 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $48.4M | 45,445 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $48.0M | 557,703 | 0.3% | 19 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $47.4M | 910,914 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $46.3M | 106,838 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $45.3M | 363,036 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $43.9M | 296,271 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $39.8M | 1,435,447 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $39.4M | 268,418 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $39.3M | 67,715 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $36.8M | 456,294 | 0.2% | 19 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $36.4M | 1,077,974 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $36.0M | 142,911 | 0.2% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $34.4M | 80,702 | 0.2% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $33.3M | 379,143 | 0.2% | 19 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $32.2M | 282,009 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $32.1M | 105,892 | 0.2% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $32.1M | 229,844 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $31.9M | 192,692 | 0.2% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $31.7M | 305,287 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $31.4M | 666,586 | 0.2% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $31.2M | 199,537 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $31.1M | 242,175 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $30.9M | 162,986 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $30.7M | 140,986 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $30.6M | 536,760 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $29.2M | 79,173 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $29.1M | 31,067 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $29.0M | 197,825 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $28.4M | 770,819 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.3M | 100,600 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.2M | 39,072 | 0.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.4M | 53,388 | 0.2% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $27.1M | 268,951 | 0.2% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $26.8M | 280,702 | 0.2% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $26.8M | 223,842 | 0.1% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $26.6M | 88,287 | 0.1% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $25.5M | 85,652 | 0.1% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $24.3M | 58,523 | 0.1% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $24.1M | 50,557 | 0.1% | 19 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $24.0M | 30,269 | 0.1% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $23.4M | 1,132,000 | 0.1% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $23.4M | 112,084 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $23.3M | 68,800 | 0.1% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $22.5M | 819,098 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $22.3M | 82,678 | 0.1% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.1M | 309,577 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $21.7M | 169,616 | 0.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.4M | 221,946 | 0.1% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $20.8M | 274,583 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 101% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 101% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 101% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 101% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 101% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 101% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $17.8B | 1,701 |
| Q1 2026 | $15.5B | 1,526 |
| Q4 2025 | $15.5B | 1,385 |
| Q3 2025 | $14.8B | 1,322 |
| Q2 2025 | $12.6B | 1,143 |
| Q1 2025 | $11.9B | 1,197 |
| Q4 2024 | $9.8B | 1,052 |
| Q3 2024 | $9.3B | 960 |
| Q2 2024 | $8.6B | 907 |
| Q1 2024 | $7.9B | 841 |
| Q4 2023 | $7.0B | 785 |
| Q3 2023 | $6.2B | 757 |