Filed: 1/22/2026ACC: 0001750086-26-000001
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 845 equity positions with a total reported market value of $849.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
845
Positions
$849.59M
Total AUM (reported)
21.73M
Total Shares
Allocation by class
US DIVIDEND EQ$137.65M16.2%
US BRD MKT ETF$132.14M15.6%
COM$121.71M14.3%
US LCAP GR ETF$113.61M13.4%
STATE STREET SPD$82.13M9.7%
US SMALL CAP CAS$33.68M4.0%
INTL EQTY ETF$26.11M3.1%
Portfolio Concentration
Top 3$383.39M45.1%
4–10$197.50M23.2%
11–25$108.74M12.8%
Rest$159.95M18.8%
Top 3 weight
45.1%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 21.73M
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
21.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole845
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings845
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.02M
TypeSH
Market value$137.65M
16.20%
Sole
0.00
Shared
0.00
None
5.02M
SCHWAB STRATEGIC TR
SOLEShares5.04M
TypeSH
Market value$132.14M
15.55%
Sole
0.00
Shared
0.00
None
5.04M
SCHWAB STRATEGIC TR
SOLEShares3.48M
TypeSH
Market value$113.61M
13.37%
Sole
0.00
Shared
0.00
None
3.48M
SPDR SERIES TRUST
SOLEShares781.09K
TypeSH
Market value$45.23M
5.32%
Sole
0.00
Shared
0.00
None
781.09K
PACER FDS TR
SOLEShares758.98K
TypeSH
Market value$33.68M
3.96%
Sole
0.00
Shared
0.00
None
758.98K
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$32.09M
3.78%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$26.11M
3.07%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares288.89K
TypeSH
Market value$25.56M
3.01%
Sole
0.00
Shared
0.00
None
288.89K
APPLE INC
SOLEShares66.74K
TypeSH
Market value$18.14M
2.14%
Sole
0.00
Shared
0.00
None
66.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.87K
TypeSH
Market value$16.67M
1.96%
Sole
0.00
Shared
0.00
None
75.87K
SCHWAB STRATEGIC TR
SOLEShares432.50K
TypeSH
Market value$15.60M
1.84%
Sole
0.00
Shared
0.00
None
432.50K
SCHWAB STRATEGIC TR
SOLEShares487.05K
TypeSH
Market value$14.65M
1.72%
Sole
0.00
Shared
0.00
None
487.05K
SCHWAB STRATEGIC TR
SOLEShares322.13K
TypeSH
Market value$14.56M
1.71%
Sole
0.00
Shared
0.00
None
322.13K
SCHWAB STRATEGIC TR
SOLEShares445.70K
TypeSH
Market value$12.69M
1.49%
Sole
0.00
Shared
0.00
None
445.70K
MICROSOFT CORP
SOLEShares23.94K
TypeSH
Market value$11.58M
1.36%
Sole
0.00
Shared
0.00
None
23.94K
AMAZON COM INC
SOLEShares32.39K
TypeSH
Market value$7.48M
0.88%
Sole
0.00
Shared
0.00
None
32.39K
NVIDIA CORPORATION
SOLEShares22.66K
TypeSH
Market value$4.23M
0.50%
Sole
0.00
Shared
0.00
None
22.66K
ALPHABET INC
SOLEShares12.94K
TypeSH
Market value$4.05M
0.48%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$3.95M
0.47%
Sole
0.00
Shared
0.00
None
41.98K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$3.95M
0.47%
Sole
0.00
Shared
0.00
None
8.10K
CATERPILLAR INC
SOLEShares5.75K
TypeSH
Market value$3.30M
0.39%
Sole
0.00
Shared
0.00
None
5.75K
SPDR SERIES TRUST
SOLEShares71.38K
TypeSH
Market value$3.26M
0.38%
Sole
0.00
Shared
0.00
None
71.38K
JPMORGAN CHASE & CO.
SOLEShares10.02K
TypeSH
Market value$3.23M
0.38%
Sole
0.00
Shared
0.00
None
10.02K
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$3.15M
0.37%
Sole
0.00
Shared
0.00
None
10.04K
SCHWAB STRATEGIC TR
SOLEShares97.29K
TypeSH
Market value$3.07M
0.36%
Sole
0.00
Shared
0.00
None
97.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.02M | SH | $137.65M 16.20% | 0.00 | 0.00 | 5.02M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.04M | SH | $132.14M 15.55% | 0.00 | 0.00 | 5.04M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.48M | SH | $113.61M 13.37% | 0.00 | 0.00 | 3.48M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 781.09K | SH | $45.23M 5.32% | 0.00 | 0.00 | 781.09K |
PACER FDS TRSOLE | US SMALL CAP CAS | 758.98K | SH | $33.68M 3.96% | 0.00 | 0.00 | 758.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.10M | SH | $32.09M 3.78% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.09M | SH | $26.11M 3.07% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 288.89K | SH | $25.56M 3.01% | 0.00 | 0.00 | 288.89K |
APPLE INCSOLE | COM | 66.74K | SH | $18.14M 2.14% | 0.00 | 0.00 | 66.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.87K | SH | $16.67M 1.96% | 0.00 | 0.00 | 75.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 432.50K | SH | $15.60M 1.84% | 0.00 | 0.00 | 432.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 487.05K | SH | $14.65M 1.72% | 0.00 | 0.00 | 487.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 322.13K | SH | $14.56M 1.71% | 0.00 | 0.00 | 322.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 445.70K | SH | $12.69M 1.49% | 0.00 | 0.00 | 445.70K |
MICROSOFT CORPSOLE | COM | 23.94K | SH | $11.58M 1.36% | 0.00 | 0.00 | 23.94K |
AMAZON COM INCSOLE | COM | 32.39K | SH | $7.48M 0.88% | 0.00 | 0.00 | 32.39K |
NVIDIA CORPORATIONSOLE | COM | 22.66K | SH | $4.23M 0.50% | 0.00 | 0.00 | 22.66K |
ALPHABET INCSOLE | CAP STK CL A | 12.94K | SH | $4.05M 0.48% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.98K | SH | $3.95M 0.47% | 0.00 | 0.00 | 41.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.10K | SH | $3.95M 0.47% | 0.00 | 0.00 | 8.10K |
CATERPILLAR INCSOLE | COM | 5.75K | SH | $3.30M 0.39% | 0.00 | 0.00 | 5.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.38K | SH | $3.26M 0.38% | 0.00 | 0.00 | 71.38K |
JPMORGAN CHASE & CO.SOLE | COM | 10.02K | SH | $3.23M 0.38% | 0.00 | 0.00 | 10.02K |
ALPHABET INCSOLE | CAP STK CL C | 10.04K | SH | $3.15M 0.37% | 0.00 | 0.00 | 10.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 97.29K | SH | $3.07M 0.36% | 0.00 | 0.00 | 97.29K |
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