Filed: 4/17/2026ACC: 0001750086-26-000002
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 878 equity positions with a total reported market value of $868.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
878
Positions
$868.86M
Total AUM (reported)
22.13M
Total Shares
Allocation by class
US DIVIDEND EQ$158.20M18.2%
US BRD MKT ETF$129.18M14.9%
COM$119.30M13.7%
US LCAP GR ETF$104.72M12.1%
STATE STREET SPD$94.68M10.9%
REAL ESTATE ETF$26.99M3.1%
INTL EQTY ETF$26.59M3.1%
Portfolio Concentration
Top 3$392.10M45.1%
4–10$191.24M22.0%
11–25$122.21M14.1%
Rest$163.30M18.8%
Top 3 weight
45.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 22.13M
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
22.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole878
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings878
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.16M
TypeSH
Market value$158.20M
18.21%
Sole
0.00
Shared
0.00
None
5.16M
SCHWAB STRATEGIC TR
SOLEShares5.15M
TypeSH
Market value$129.18M
14.87%
Sole
0.00
Shared
0.00
None
5.15M
SCHWAB STRATEGIC TR
SOLEShares3.59M
TypeSH
Market value$104.72M
12.05%
Sole
0.00
Shared
0.00
None
3.59M
SPDR SERIES TRUST
SOLEShares814.37K
TypeSH
Market value$48.23M
5.55%
Sole
0.00
Shared
0.00
None
814.37K
SPDR SERIES TRUST
SOLEShares1.31M
TypeSH
Market value$38.17M
4.39%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares304.25K
TypeSH
Market value$26.99M
3.11%
Sole
0.00
Shared
0.00
None
304.25K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$26.59M
3.06%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares68.78K
TypeSH
Market value$17.46M
2.01%
Sole
0.00
Shared
0.00
None
68.78K
PACER FDS TR
SOLEShares380.21K
TypeSH
Market value$17.06M
1.96%
Sole
0.00
Shared
0.00
None
380.21K
SCHWAB STRATEGIC TR
SOLEShares342.27K
TypeSH
Market value$16.75M
1.93%
Sole
0.00
Shared
0.00
None
342.27K
AMERICAN CENTY ETF TR
SOLEShares150.43K
TypeSH
Market value$16.62M
1.91%
Sole
0.00
Shared
0.00
None
150.43K
SCHWAB STRATEGIC TR
SOLEShares433.13K
TypeSH
Market value$16.57M
1.91%
Sole
0.00
Shared
0.00
None
433.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.73K
TypeSH
Market value$16.29M
1.87%
Sole
0.00
Shared
0.00
None
75.73K
SCHWAB STRATEGIC TR
SOLEShares483.48K
TypeSH
Market value$14.97M
1.72%
Sole
0.00
Shared
0.00
None
483.48K
SCHWAB STRATEGIC TR
SOLEShares465.37K
TypeSH
Market value$13.53M
1.56%
Sole
0.00
Shared
0.00
None
465.37K
MICROSOFT CORP
SOLEShares24.90K
TypeSH
Market value$9.22M
1.06%
Sole
0.00
Shared
0.00
None
24.90K
AMAZON COM INC
SOLEShares31.49K
TypeSH
Market value$6.56M
0.75%
Sole
0.00
Shared
0.00
None
31.49K
NVIDIA CORPORATION
SOLEShares24.78K
TypeSH
Market value$4.32M
0.50%
Sole
0.00
Shared
0.00
None
24.78K
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$3.82M
0.44%
Sole
0.00
Shared
0.00
None
41.23K
ALPHABET INC
SOLEShares12.58K
TypeSH
Market value$3.62M
0.42%
Sole
0.00
Shared
0.00
None
12.58K
CATERPILLAR INC
SOLEShares5.10K
TypeSH
Market value$3.61M
0.42%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$3.48M
0.40%
Sole
0.00
Shared
0.00
None
7.97K
SPDR SERIES TRUST
SOLEShares75.09K
TypeSH
Market value$3.40M
0.39%
Sole
0.00
Shared
0.00
None
75.09K
JPMORGAN CHASE & CO
SOLEShares10.55K
TypeSH
Market value$3.10M
0.36%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$3.10M
0.36%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.16M | SH | $158.20M 18.21% | 0.00 | 0.00 | 5.16M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.15M | SH | $129.18M 14.87% | 0.00 | 0.00 | 5.15M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.59M | SH | $104.72M 12.05% | 0.00 | 0.00 | 3.59M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 814.37K | SH | $48.23M 5.55% | 0.00 | 0.00 | 814.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.31M | SH | $38.17M 4.39% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 304.25K | SH | $26.99M 3.11% | 0.00 | 0.00 | 304.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.07M | SH | $26.59M 3.06% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 68.78K | SH | $17.46M 2.01% | 0.00 | 0.00 | 68.78K |
PACER FDS TRSOLE | US SMALL CAP CAS | 380.21K | SH | $17.06M 1.96% | 0.00 | 0.00 | 380.21K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 342.27K | SH | $16.75M 1.93% | 0.00 | 0.00 | 342.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 150.43K | SH | $16.62M 1.91% | 0.00 | 0.00 | 150.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 433.13K | SH | $16.57M 1.91% | 0.00 | 0.00 | 433.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.73K | SH | $16.29M 1.87% | 0.00 | 0.00 | 75.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 483.48K | SH | $14.97M 1.72% | 0.00 | 0.00 | 483.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 465.37K | SH | $13.53M 1.56% | 0.00 | 0.00 | 465.37K |
MICROSOFT CORPSOLE | COM | 24.90K | SH | $9.22M 1.06% | 0.00 | 0.00 | 24.90K |
AMAZON COM INCSOLE | COM | 31.49K | SH | $6.56M 0.75% | 0.00 | 0.00 | 31.49K |
NVIDIA CORPORATIONSOLE | COM | 24.78K | SH | $4.32M 0.50% | 0.00 | 0.00 | 24.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.23K | SH | $3.82M 0.44% | 0.00 | 0.00 | 41.23K |
ALPHABET INCSOLE | CAP STK CL A | 12.58K | SH | $3.62M 0.42% | 0.00 | 0.00 | 12.58K |
CATERPILLAR INCSOLE | COM | 5.10K | SH | $3.61M 0.42% | 0.00 | 0.00 | 5.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.97K | SH | $3.48M 0.40% | 0.00 | 0.00 | 7.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.09K | SH | $3.40M 0.39% | 0.00 | 0.00 | 75.09K |
JPMORGAN CHASE & COSOLE | COM | 10.55K | SH | $3.10M 0.36% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.74K | SH | $3.10M 0.36% | 0.00 | 0.00 | 4.74K |
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