Filed: 10/23/2026ACC: 0001172661-26-004668
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1860 equity positions with a total reported market value of $19.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1860
Positions
$19.52B
Total AUM (reported)
189.73M
Total Shares
Allocation by class
COM$4.90B25.1%
MRNGSTR TTL STK$3.16B16.2%
DIV APP ETF$1.37B7.0%
US EQT ETF$826.06M4.2%
VG TL INTL STK F$736.36M3.8%
CORE PLUS BD ETF$719.98M3.7%
ULTRA SHRT ETF$516.67M2.6%
Portfolio Concentration
Top 3$5.36B27.5%
4–10$3.60B18.4%
11–25$3.13B16.0%
Rest$7.43B38.1%
Top 3 weight
27.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 189.73M
Sole
Full voting authority
189.73M
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)
Sole1860
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1860
Rows:
VANGUARD INDEX FDS
SOLEShares8.92M
TypeSH
Market value$3.16B
16.19%
Sole
8.92M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.96M
TypeSH
Market value$1.37B
7.04%
Sole
5.96M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares6.45M
TypeSH
Market value$826.06M
4.23%
Sole
6.45M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares8.76M
TypeSH
Market value$736.36M
3.77%
Sole
8.76M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.14M
TypeSH
Market value$719.98M
3.69%
Sole
16.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.69M
TypeSH
Market value$562.53M
2.88%
Sole
1.69M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.31M
TypeSH
Market value$516.67M
2.65%
Sole
10.31M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.40M
TypeSH
Market value$377.02M
1.93%
Sole
9.40M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares489.23K
TypeSH
Market value$373.10M
1.91%
Sole
489.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares609.05K
TypeSH
Market value$312.38M
1.60%
Sole
609.05K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares7.32M
TypeSH
Market value$304.37M
1.56%
Sole
7.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$300.56M
1.54%
Sole
2.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$297.36M
1.52%
Sole
1.30M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.31M
TypeSH
Market value$284.22M
1.46%
Sole
2.31M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.28M
TypeSH
Market value$216.23M
1.11%
Sole
4.28M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.38M
TypeSH
Market value$199.43M
1.02%
Sole
1.38M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares684.31K
TypeSH
Market value$194.68M
1.00%
Sole
684.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.51M
TypeSH
Market value$190.93M
0.98%
Sole
6.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.23K
TypeSH
Market value$181.69M
0.93%
Sole
237.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares703.09K
TypeSH
Market value$175.17M
0.90%
Sole
703.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares476.68K
TypeSH
Market value$164.02M
0.84%
Sole
476.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares976.09K
TypeSH
Market value$162.30M
0.83%
Sole
976.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.77M
TypeSH
Market value$159.25M
0.82%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares224.68K
TypeSH
Market value$157.47M
0.81%
Sole
224.68K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.06M
TypeSH
Market value$142.58M
0.73%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 8.92M | SH | $3.16B 16.19% | 8.92M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.96M | SH | $1.37B 7.04% | 5.96M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 6.45M | SH | $826.06M 4.23% | 6.45M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.76M | SH | $736.36M 3.77% | 8.76M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 16.14M | SH | $719.98M 3.69% | 16.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.69M | SH | $562.53M 2.88% | 1.69M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 10.31M | SH | $516.67M 2.65% | 10.31M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 9.40M | SH | $377.02M 1.93% | 9.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 489.23K | SH | $373.10M 1.91% | 489.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 609.05K | SH | $312.38M 1.60% | 609.05K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | US QUALITY ETF | 7.32M | SH | $304.37M 1.56% | 7.32M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.11M | SH | $300.56M 1.54% | 2.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $297.36M 1.52% | 1.30M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 2.31M | SH | $284.22M 1.46% | 2.31M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 4.28M | SH | $216.23M 1.11% | 4.28M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.38M | SH | $199.43M 1.02% | 1.38M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 684.31K | SH | $194.68M 1.00% | 684.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.51M | SH | $190.93M 0.98% | 6.51M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 237.23K | SH | $181.69M 0.93% | 237.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 703.09K | SH | $175.17M 0.90% | 703.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 476.68K | SH | $164.02M 0.84% | 476.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 976.09K | SH | $162.30M 0.83% | 976.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.77M | SH | $159.25M 0.82% | 1.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 224.68K | SH | $157.47M 0.81% | 224.68K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.06M | SH | $142.58M 0.73% | 1.06M | 0.00 | 0.00 |
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