Filed: 7/13/2026ACC: 0002104442-26-000003
📋 What this filing means
HBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $139.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$139.23M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
BRID OMN SMA ETF$18.13M13.0%
CORE S&P TTL STK$14.98M10.8%
INTER TERM TREAS$12.59M9.0%
INTL SMCP VLU$10.73M7.7%
SHOR DUR FIX ETF$9.23M6.6%
COM$9.22M6.6%
STRM INFPROIDX$8.97M6.4%
Portfolio Concentration
Top 3$45.70M32.8%
4–10$55.86M40.1%
11–25$24.93M17.9%
Rest$12.74M9.2%
Top 3 weight
32.8%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
EA SERIES TRUST
SOLEShares620.97K
TypeSH
Market value$18.13M
13.02%
Sole
0.00
Shared
0.00
None
620.97K
ISHARES TR
SOLEShares91.19K
TypeSH
Market value$14.98M
10.76%
Sole
0.00
Shared
0.00
None
91.19K
VANGUARD SCOTTSDALE FDS
SOLEShares213.46K
TypeSH
Market value$12.59M
9.04%
Sole
0.00
Shared
0.00
None
213.46K
AMERICAN CENTY ETF TR
SOLEShares104.09K
TypeSH
Market value$10.73M
7.70%
Sole
0.00
Shared
0.00
None
104.09K
DIMENSIONAL ETF TRUST
SOLEShares193.23K
TypeSH
Market value$9.23M
6.63%
Sole
0.00
Shared
0.00
None
193.23K
VANGUARD MALVERN FDS
SOLEShares178.54K
TypeSH
Market value$8.97M
6.44%
Sole
0.00
Shared
0.00
None
178.54K
DIMENSIONAL ETF TRUST
SOLEShares203.63K
TypeSH
Market value$8.28M
5.94%
Sole
0.00
Shared
0.00
None
203.63K
DIMENSIONAL ETF TRUST
SOLEShares172.75K
TypeSH
Market value$7.66M
5.50%
Sole
0.00
Shared
0.00
None
172.75K
ISHARES TR
SOLEShares73.35K
TypeSH
Market value$6.53M
4.69%
Sole
0.00
Shared
0.00
None
73.35K
DIMENSIONAL ETF TRUST
SOLEShares130.89K
TypeSH
Market value$4.47M
3.21%
Sole
0.00
Shared
0.00
None
130.89K
DIMENSIONAL ETF TRUST
SOLEShares101.47K
TypeSH
Market value$4.23M
3.04%
Sole
0.00
Shared
0.00
None
101.47K
AMERICAN CENTY ETF TR
SOLEShares21.04K
TypeSH
Market value$2.62M
1.89%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$2.41M
1.73%
Sole
0.00
Shared
0.00
None
6.52K
DIMENSIONAL ETF TRUST
SOLEShares31.36K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
31.36K
DIMENSIONAL ETF TRUST
SOLEShares33.40K
TypeSH
Market value$1.80M
1.30%
Sole
0.00
Shared
0.00
None
33.40K
DIMENSIONAL ETF TRUST
SOLEShares39.77K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
39.77K
AMETEK INC
SOLEShares6.03K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
6.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.63K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
2.63K
DIMENSIONAL ETF TRUST
SOLEShares33.79K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
33.79K
DIMENSIONAL ETF TRUST
SOLEShares32.32K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
32.32K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
10.03K
APPLE INC
SOLEShares3.44K
TypeSH
Market value$995.1K
0.71%
Sole
0.00
Shared
0.00
None
3.44K
NVIDIA CORPORATION
SOLEShares4.79K
TypeSH
Market value$959.0K
0.69%
Sole
0.00
Shared
0.00
None
4.79K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$894.9K
0.64%
Sole
0.00
Shared
0.00
None
2.40K
VANGUARD BD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$789.0K
0.57%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 620.97K | SH | $18.13M 13.02% | 0.00 | 0.00 | 620.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 91.19K | SH | $14.98M 10.76% | 0.00 | 0.00 | 91.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 213.46K | SH | $12.59M 9.04% | 0.00 | 0.00 | 213.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 104.09K | SH | $10.73M 7.70% | 0.00 | 0.00 | 104.09K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 193.23K | SH | $9.23M 6.63% | 0.00 | 0.00 | 193.23K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 178.54K | SH | $8.97M 6.44% | 0.00 | 0.00 | 178.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 203.63K | SH | $8.28M 5.94% | 0.00 | 0.00 | 203.63K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 172.75K | SH | $7.66M 5.50% | 0.00 | 0.00 | 172.75K |
ISHARES TRSOLE | CORE MSCI INTL | 73.35K | SH | $6.53M 4.69% | 0.00 | 0.00 | 73.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 130.89K | SH | $4.47M 3.21% | 0.00 | 0.00 | 130.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 101.47K | SH | $4.23M 3.04% | 0.00 | 0.00 | 101.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.04K | SH | $2.62M 1.89% | 0.00 | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.52K | SH | $2.41M 1.73% | 0.00 | 0.00 | 6.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.36K | SH | $2.19M 1.57% | 0.00 | 0.00 | 31.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 33.40K | SH | $1.80M 1.30% | 0.00 | 0.00 | 33.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 39.77K | SH | $1.47M 1.05% | 0.00 | 0.00 | 39.77K |
AMETEK INCSOLE | COM | 6.03K | SH | $1.46M 1.05% | 0.00 | 0.00 | 6.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.63K | SH | $1.32M 0.95% | 0.00 | 0.00 | 2.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.79K | SH | $1.31M 0.94% | 0.00 | 0.00 | 33.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 32.32K | SH | $1.30M 0.93% | 0.00 | 0.00 | 32.32K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.03K | SH | $1.18M 0.85% | 0.00 | 0.00 | 10.03K |
APPLE INCSOLE | COM | 3.44K | SH | $995.1K 0.71% | 0.00 | 0.00 | 3.44K |
NVIDIA CORPORATIONSOLE | COM | 4.79K | SH | $959.0K 0.69% | 0.00 | 0.00 | 4.79K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $894.9K 0.64% | 0.00 | 0.00 | 2.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.13K | SH | $789.0K 0.57% | 0.00 | 0.00 | 10.13K |
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