Filed: 4/27/2026ACC: 0001172661-26-001543
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1526 equity positions with a total reported market value of $15.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1526
Positions
$15.45B
Total AUM (reported)
155.35M
Total Shares
Allocation by class
COM$3.81B24.7%
TOTAL STK MKT$2.66B17.2%
DIV APP ETF$1.23B7.9%
CORE PLUS BD ETF$676.22M4.4%
US EQT ETF$638.69M4.1%
VG TL INTL STK F$618.26M4.0%
ULTRA SHRT ETF$480.90M3.1%
Portfolio Concentration
Top 3$4.57B29.6%
4–10$2.96B19.1%
11–25$2.31B14.9%
Rest$5.62B36.4%
Top 3 weight
29.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 155.35M
Sole
Full voting authority
155.35M
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)
Sole1526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1526
Rows:
VANGUARD INDEX FDS
SOLEShares8.73M
TypeSH
Market value$2.66B
17.23%
Sole
8.73M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.76M
TypeSH
Market value$1.23B
7.94%
Sole
5.76M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares14.42M
TypeSH
Market value$676.22M
4.38%
Sole
14.42M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.74M
TypeSH
Market value$638.69M
4.13%
Sole
5.74M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares8.06M
TypeSH
Market value$618.26M
4.00%
Sole
8.06M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares9.55M
TypeSH
Market value$480.90M
3.11%
Sole
9.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.61M
TypeSH
Market value$408.94M
2.65%
Sole
1.61M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares468.86K
TypeSH
Market value$304.91M
1.97%
Sole
468.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$252.99M
1.64%
Sole
2.24M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.77M
TypeSH
Market value$251.31M
1.63%
Sole
2.77M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares679.68K
TypeSH
Market value$223.54M
1.45%
Sole
679.68K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares5.91M
TypeSH
Market value$213.64M
1.38%
Sole
5.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares540.63K
TypeSH
Market value$200.12M
1.30%
Sole
540.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$196.23M
1.27%
Sole
1.13M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.60M
TypeSH
Market value$165.54M
1.07%
Sole
6.60M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.25M
TypeSH
Market value$156.21M
1.01%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.44K
TypeSH
Market value$146.61M
0.95%
Sole
224.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$142.76M
0.92%
Sole
1M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.66M
TypeSH
Market value$141.25M
0.91%
Sole
1.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares646.71K
TypeSH
Market value$134.69M
0.87%
Sole
646.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares455.27K
TypeSH
Market value$130.92M
0.85%
Sole
455.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.55M
TypeSH
Market value$130.10M
0.84%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares196.98K
TypeSH
Market value$117.70M
0.76%
Sole
196.98K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.55M
TypeSH
Market value$110.18M
0.71%
Sole
2.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares346.08K
TypeSH
Market value$99.28M
0.64%
Sole
346.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.73M | SH | $2.66B 17.23% | 8.73M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.76M | SH | $1.23B 7.94% | 5.76M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 14.42M | SH | $676.22M 4.38% | 14.42M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 5.74M | SH | $638.69M 4.13% | 5.74M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.06M | SH | $618.26M 4.00% | 8.06M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.55M | SH | $480.90M 3.11% | 9.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.61M | SH | $408.94M 2.65% | 1.61M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 468.86K | SH | $304.91M 1.97% | 468.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.24M | SH | $252.99M 1.64% | 2.24M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.77M | SH | $251.31M 1.63% | 2.77M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 679.68K | SH | $223.54M 1.45% | 679.68K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 5.91M | SH | $213.64M 1.38% | 5.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 540.63K | SH | $200.12M 1.30% | 540.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $196.23M 1.27% | 1.13M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.60M | SH | $165.54M 1.07% | 6.60M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.25M | SH | $156.21M 1.01% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 224.44K | SH | $146.61M 0.95% | 224.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 1M | SH | $142.76M 0.92% | 1M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.66M | SH | $141.25M 0.91% | 1.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 646.71K | SH | $134.69M 0.87% | 646.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 455.27K | SH | $130.92M 0.85% | 455.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 2.55M | SH | $130.10M 0.84% | 2.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 196.98K | SH | $117.70M 0.76% | 196.98K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 2.55M | SH | $110.18M 0.71% | 2.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 346.08K | SH | $99.28M 0.64% | 346.08K | 0.00 | 0.00 |
Page 1 of 62
…