Filed: 1/28/2026ACC: 0001172661-26-000353
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1385 equity positions with a total reported market value of $15.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1385
Positions
$15.46B
Total AUM (reported)
155.80M
Total Shares
Allocation by class
COM$3.75B24.3%
TOTAL STK MKT$2.76B17.9%
DIV APP ETF$1.24B8.0%
US EQT ETF$586.71M3.8%
CORE PLUS BD ETF$586.19M3.8%
VG TL INTL STK F$570.76M3.7%
STATE STREET SPD$508.85M3.3%
Portfolio Concentration
Top 3$4.59B29.7%
4–10$3.16B20.4%
11–25$2.31B14.9%
Rest$5.40B35.0%
Top 3 weight
29.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 155.80M
Sole
Full voting authority
155.80M
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)
Sole1385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1385
Rows:
VANGUARD INDEX FDS
SOLEShares8.65M
TypeSH
Market value$2.76B
17.85%
Sole
8.65M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.71M
TypeSH
Market value$1.24B
8.03%
Sole
5.71M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.25M
TypeSH
Market value$586.71M
3.79%
Sole
5.25M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares12.38M
TypeSH
Market value$586.19M
3.79%
Sole
12.38M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares7.61M
TypeSH
Market value$570.76M
3.69%
Sole
7.61M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.78M
TypeSH
Market value$489.31M
3.16%
Sole
4.78M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares9.44M
TypeSH
Market value$475.27M
3.07%
Sole
9.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.56M
TypeSH
Market value$424.88M
2.75%
Sole
1.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares473.73K
TypeSH
Market value$323.05M
2.09%
Sole
473.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$292.38M
1.89%
Sole
2.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares531.11K
TypeSH
Market value$256.86M
1.66%
Sole
531.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares684.67K
TypeSH
Market value$235.60M
1.52%
Sole
684.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$194.23M
1.26%
Sole
1.04M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.69M
TypeSH
Market value$175.44M
1.13%
Sole
6.69M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.21M
TypeSH
Market value$160.33M
1.04%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$151.76M
0.98%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.10K
TypeSH
Market value$148.02M
0.96%
Sole
216.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares626.46K
TypeSH
Market value$144.60M
0.94%
Sole
626.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.68M
TypeSH
Market value$137.95M
0.89%
Sole
1.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares433.55K
TypeSH
Market value$135.70M
0.88%
Sole
433.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.87K
TypeSH
Market value$121.58M
0.79%
Sole
193.87K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares1.13M
TypeSH
Market value$115.99M
0.75%
Sole
1.13M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.59M
TypeSH
Market value$111.25M
0.72%
Sole
2.59M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.18M
TypeSH
Market value$110.94M
0.72%
Sole
2.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.69K
TypeSH
Market value$106.59M
0.69%
Sole
339.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.65M | SH | $2.76B 17.85% | 8.65M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.71M | SH | $1.24B 8.03% | 5.71M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 5.25M | SH | $586.71M 3.79% | 5.25M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 12.38M | SH | $586.19M 3.79% | 12.38M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.61M | SH | $570.76M 3.69% | 7.61M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.78M | SH | $489.31M 3.16% | 4.78M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.44M | SH | $475.27M 3.07% | 9.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.56M | SH | $424.88M 2.75% | 1.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 473.73K | SH | $323.05M 2.09% | 473.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.37M | SH | $292.38M 1.89% | 2.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 531.11K | SH | $256.86M 1.66% | 531.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 684.67K | SH | $235.60M 1.52% | 684.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $194.23M 1.26% | 1.04M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.69M | SH | $175.44M 1.13% | 6.69M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.21M | SH | $160.33M 1.04% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 1.02M | SH | $151.76M 0.98% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 216.10K | SH | $148.02M 0.96% | 216.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 626.46K | SH | $144.60M 0.94% | 626.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.68M | SH | $137.95M 0.89% | 1.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 433.55K | SH | $135.70M 0.88% | 433.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 193.87K | SH | $121.58M 0.79% | 193.87K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 1.13M | SH | $115.99M 0.75% | 1.13M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 2.59M | SH | $111.25M 0.72% | 2.59M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 2.18M | SH | $110.94M 0.72% | 2.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 339.69K | SH | $106.59M 0.69% | 339.69K | 0.00 | 0.00 |
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