HB WEALTH MANAGEMENT, LLC

Filed: 7/29/2026ACC: 0001172661-26-002920

📋 What this filing means

HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1701 equity positions with a total reported market value of $17.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1701

Positions

$17.84B

Total AUM (reported)

166.25M

Total Shares

Allocation by class

COM$4.24B23.8%

TOTAL STK MKT$3.09B17.3%

DIV APP ETF$1.37B7.7%

US EQT ETF$771.87M4.3%

CORE PLUS BD ETF$730.91M4.1%

VG TL INTL STK F$707.52M4.0%

ULTRA SHRT ETF$506.51M2.8%

Portfolio Concentration

Top 3$5.23B29.3%

4–10$3.36B18.8%

11–25$2.68B15.0%

Rest$6.57B36.8%

Top 3 weight

29.3%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 166.25M

Sole

Full voting authority

166.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1701

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1701

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.76M

TypeSH

Market value$3.09B

17.32%

Sole

8.76M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.86M

TypeSH

Market value$1.37B

7.69%

Sole

5.86M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares6.03M

TypeSH

Market value$771.87M

4.33%

Sole

6.03M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares15.63M

TypeSH

Market value$730.91M

4.10%

Sole

15.63M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares8.36M

TypeSH

Market value$707.52M

3.97%

Sole

8.36M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares10.07M

TypeSH

Market value$506.51M

2.84%

Sole

10.07M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.61M

TypeSH

Market value$466.64M

2.62%

Sole

1.61M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares473.06K

TypeSH

Market value$353.27M

1.98%

Sole

473.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.20M

TypeSH

Market value$302.66M

1.70%

Sole

2.20M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares2.45M

TypeSH

Market value$290.98M

1.63%

Sole

2.45M

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

US QUALITY ETF

Shares6.70M

TypeSH

Market value$271.28M

1.52%

Sole

6.70M

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares680.28K

TypeSH

Market value$239.92M

1.34%

Sole

680.28K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.16M

TypeSH

Market value$232.21M

1.30%

Sole

1.16M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares552.82K

TypeSH

Market value$206.21M

1.16%

Sole

552.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares6.57M

TypeSH

Market value$190.30M

1.07%

Sole

6.57M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.31M

TypeSH

Market value$185.21M

1.04%

Sole

1.31M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares3.27M

TypeSH

Market value$166.68M

0.93%

Sole

3.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares220.50K

TypeSH

Market value$165.13M

0.93%

Sole

220.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares998.51K

TypeSH

Market value$164.03M

0.92%

Sole

998.51K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares449.31K

TypeSH

Market value$160.57M

0.90%

Sole

449.31K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares658.47K

TypeSH

Market value$156.94M

0.88%

Sole

658.47K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.69M

TypeSH

Market value$151.04M

0.85%

Sole

1.69M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares213.26K

TypeSH

Market value$146.47M

0.82%

Sole

213.26K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares358.09K

TypeSH

Market value$126.52M

0.71%

Sole

358.09K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares2.59M

TypeSH

Market value$118.58M

0.66%

Sole

2.59M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.76M	SH	$3.09B 17.32%	8.76M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.86M	SH	$1.37B 7.69%	5.86M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	6.03M	SH	$771.87M 4.33%	6.03M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	15.63M	SH	$730.91M 4.10%	15.63M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	8.36M	SH	$707.52M 3.97%	8.36M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	10.07M	SH	$506.51M 2.84%	10.07M
APPLE INCSOLE	COM	1.61M	SH	$466.64M 2.62%	1.61M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	473.06K	SH	$353.27M 1.98%	473.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	2.20M	SH	$302.66M 1.70%	2.20M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	2.45M	SH	$290.98M 1.63%	2.45M
GMO ETF TRUSTSOLE	US QUALITY ETF	6.70M	SH	$271.28M 1.52%	6.70M
HOME DEPOT INCSOLE	COM	680.28K	SH	$239.92M 1.34%	680.28K
NVIDIA CORPORATIONSOLE	COM	1.16M	SH	$232.21M 1.30%	1.16M
MICROSOFT CORPSOLE	COM	552.82K	SH	$206.21M 1.16%	552.82K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	6.57M	SH	$190.30M 1.07%	6.57M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.31M	SH	$185.21M 1.04%	1.31M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	3.27M	SH	$166.68M 0.93%	3.27M
ISHARES TRSOLE	CORE S&P500 ETF	220.50K	SH	$165.13M 0.93%	220.50K
ISHARES TRSOLE	CORE S&P TTL STK	998.51K	SH	$164.03M 0.92%	998.51K
ALPHABET INCSOLE	CAP STK CL A	449.31K	SH	$160.57M 0.90%	449.31K
AMAZON COM INCSOLE	COM	658.47K	SH	$156.94M 0.88%	658.47K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.69M	SH	$151.04M 0.85%	1.69M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	213.26K	SH	$146.47M 0.82%	213.26K
ALPHABET INCSOLE	CAP STK CL C	358.09K	SH	$126.52M 0.71%	358.09K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	2.59M	SH	$118.58M 0.66%	2.59M

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