Filed: 7/26/2024ACC: 0001172661-24-002947
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 907 equity positions with a total reported market value of $8.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
907
Positions
$8.57B
Total AUM (reported)
95.79M
Total Shares
Allocation by class
COM$2.10B24.5%
TOTAL STK MKT$1.98B23.1%
DIV APP ETF$850.42M9.9%
ULTRA SHRT INC$389.28M4.5%
PRTFLO S&P500 GW$342.27M4.0%
VG TL INTL STK F$315.88M3.7%
ENHAN SHRT MA AC$301.06M3.5%
Portfolio Concentration
Top 3$3.22B37.6%
4–10$1.84B21.5%
11–25$1.16B13.5%
Rest$2.36B27.5%
Top 3 weight
37.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 95.79M
Sole
Full voting authority
95.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole907
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings907
Rows:
VANGUARD INDEX FDS
SOLEShares7.72M
TypeSH
Market value$1.98B
23.11%
Sole
7.72M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.66M
TypeSH
Market value$850.42M
9.92%
Sole
4.66M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.76M
TypeSH
Market value$389.28M
4.54%
Sole
7.76M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.41M
TypeSH
Market value$342.27M
3.99%
Sole
4.41M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares5.27M
TypeSH
Market value$315.88M
3.68%
Sole
5.27M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.99M
TypeSH
Market value$301.06M
3.51%
Sole
2.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.12M
TypeSH
Market value$235.34M
2.75%
Sole
1.12M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares682.63K
TypeSH
Market value$234.99M
2.74%
Sole
682.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$234.26M
2.73%
Sole
2.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares321.98K
TypeSH
Market value$175.23M
2.04%
Sole
321.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.24M
TypeSH
Market value$140.79M
1.64%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares309.14K
TypeSH
Market value$138.17M
1.61%
Sole
309.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares976.66K
TypeSH
Market value$116.01M
1.35%
Sole
976.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.52K
TypeSH
Market value$94.41M
1.10%
Sole
172.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares725.04K
TypeSH
Market value$89.57M
1.04%
Sole
725.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares403.70K
TypeSH
Market value$79.88M
0.93%
Sole
403.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.25K
TypeSH
Market value$73.64M
0.86%
Sole
147.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares353.29K
TypeSH
Market value$68.27M
0.80%
Sole
353.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$68.00M
0.79%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.01M
TypeSH
Market value$59.04M
0.69%
Sole
1.01M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares542.20K
TypeSH
Market value$51.79M
0.60%
Sole
542.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$48.16M
0.56%
Sole
1.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.66K
TypeSH
Market value$47.87M
0.56%
Sole
117.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares403.06K
TypeSH
Market value$40.64M
0.47%
Sole
403.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares84.77K
TypeSH
Market value$40.62M
0.47%
Sole
84.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.72M | SH | $1.98B 23.11% | 7.72M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.66M | SH | $850.42M 9.92% | 4.66M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 7.76M | SH | $389.28M 4.54% | 7.76M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.41M | SH | $342.27M 3.99% | 4.41M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.27M | SH | $315.88M 3.68% | 5.27M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.99M | SH | $301.06M 3.51% | 2.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.12M | SH | $235.34M 2.75% | 1.12M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 682.63K | SH | $234.99M 2.74% | 682.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.53M | SH | $234.26M 2.73% | 2.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 321.98K | SH | $175.23M 2.04% | 321.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.24M | SH | $140.79M 1.64% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 309.14K | SH | $138.17M 1.61% | 309.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 976.66K | SH | $116.01M 1.35% | 976.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 172.52K | SH | $94.41M 1.10% | 172.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 725.04K | SH | $89.57M 1.04% | 725.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 403.70K | SH | $79.88M 0.93% | 403.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.25K | SH | $73.64M 0.86% | 147.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 353.29K | SH | $68.27M 0.80% | 353.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.06M | SH | $68.00M 0.79% | 1.06M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.01M | SH | $59.04M 0.69% | 1.01M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 542.20K | SH | $51.79M 0.60% | 542.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.28M | SH | $48.16M 0.56% | 1.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.66K | SH | $47.87M 0.56% | 117.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 403.06K | SH | $40.64M 0.47% | 403.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.77K | SH | $40.62M 0.47% | 84.77K | 0.00 | 0.00 |
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