Filed: 7/13/2026ACC: 0001750086-26-000003
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $995.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$995.98M
Total AUM (reported)
22.77M
Total Shares
Allocation by class
US DIVIDEND EQ$168.46M16.9%
US BRD MKT ETF$152.28M15.3%
COM$136.22M13.7%
US LCAP GR ETF$126.16M12.7%
ST STR P400MID$57.86M5.8%
ST SHO TREAS ETF$37.68M3.8%
INTL EQTY ETF$30.97M3.1%
Portfolio Concentration
Top 3$446.90M44.9%
4–10$225.25M22.6%
11–25$136.40M13.7%
Rest$187.43M18.8%
Top 3 weight
44.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 22.77M
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
22.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole898
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings898
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.31M
TypeSH
Market value$168.46M
16.91%
Sole
0.00
Shared
0.00
None
5.31M
SCHWAB STRATEGIC TR
SOLEShares5.26M
TypeSH
Market value$152.28M
15.29%
Sole
0.00
Shared
0.00
None
5.26M
SCHWAB STRATEGIC TR
SOLEShares3.73M
TypeSH
Market value$126.16M
12.67%
Sole
0.00
Shared
0.00
None
3.73M
SPDR SERIES TRUST
SOLEShares856.43K
TypeSH
Market value$57.86M
5.81%
Sole
0.00
Shared
0.00
None
856.43K
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$37.68M
3.78%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$30.97M
3.11%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares318.16K
TypeSH
Market value$30.68M
3.08%
Sole
0.00
Shared
0.00
None
318.16K
AMERICAN CENTY ETF TR
SOLEShares224.88K
TypeSH
Market value$28.06M
2.82%
Sole
0.00
Shared
0.00
None
224.88K
SCHWAB STRATEGIC TR
SOLEShares381.58K
TypeSH
Market value$20.13M
2.02%
Sole
0.00
Shared
0.00
None
381.58K
APPLE INC
SOLEShares68.65K
TypeSH
Market value$19.87M
1.99%
Sole
0.00
Shared
0.00
None
68.65K
SCHWAB STRATEGIC TR
SOLEShares480.92K
TypeSH
Market value$19.08M
1.92%
Sole
0.00
Shared
0.00
None
480.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.80K
TypeSH
Market value$17.94M
1.80%
Sole
0.00
Shared
0.00
None
75.80K
SCHWAB STRATEGIC TR
SOLEShares472.95K
TypeSH
Market value$17.44M
1.75%
Sole
0.00
Shared
0.00
None
472.95K
SCHWAB STRATEGIC TR
SOLEShares479.78K
TypeSH
Market value$17.33M
1.74%
Sole
0.00
Shared
0.00
None
479.78K
PACER FDS TR
SOLEShares250.10K
TypeSH
Market value$12.66M
1.27%
Sole
0.00
Shared
0.00
None
250.10K
MICROSOFT CORP
SOLEShares26.77K
TypeSH
Market value$9.98M
1.00%
Sole
0.00
Shared
0.00
None
26.77K
AMAZON COM INC
SOLEShares34.41K
TypeSH
Market value$8.20M
0.82%
Sole
0.00
Shared
0.00
None
34.41K
CATERPILLAR INC
SOLEShares5.11K
TypeSH
Market value$5.44M
0.55%
Sole
0.00
Shared
0.00
None
5.11K
NVIDIA CORPORATION
SOLEShares26.35K
TypeSH
Market value$5.27M
0.53%
Sole
0.00
Shared
0.00
None
26.35K
ALPHABET INC
SOLEShares12.72K
TypeSH
Market value$4.55M
0.46%
Sole
0.00
Shared
0.00
None
12.72K
VANGUARD INDEX FDS
SOLEShares47.51K
TypeSH
Market value$4.09M
0.41%
Sole
0.00
Shared
0.00
None
47.51K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$3.71M
0.37%
Sole
0.00
Shared
0.00
None
4.95K
ALPHABET INC
SOLEShares10.31K
TypeSH
Market value$3.64M
0.37%
Sole
0.00
Shared
0.00
None
10.31K
SCHWAB STRATEGIC TR
SOLEShares93.41K
TypeSH
Market value$3.56M
0.36%
Sole
0.00
Shared
0.00
None
93.41K
JPMORGAN CHASE & CO
SOLEShares10.69K
TypeSH
Market value$3.50M
0.35%
Sole
0.00
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.31M | SH | $168.46M 16.91% | 0.00 | 0.00 | 5.31M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.26M | SH | $152.28M 15.29% | 0.00 | 0.00 | 5.26M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.73M | SH | $126.16M 12.67% | 0.00 | 0.00 | 3.73M |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 856.43K | SH | $57.86M 5.81% | 0.00 | 0.00 | 856.43K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 1.30M | SH | $37.68M 3.78% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $30.97M 3.11% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 318.16K | SH | $30.68M 3.08% | 0.00 | 0.00 | 318.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 224.88K | SH | $28.06M 2.82% | 0.00 | 0.00 | 224.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 381.58K | SH | $20.13M 2.02% | 0.00 | 0.00 | 381.58K |
APPLE INCSOLE | COM | 68.65K | SH | $19.87M 1.99% | 0.00 | 0.00 | 68.65K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 480.92K | SH | $19.08M 1.92% | 0.00 | 0.00 | 480.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.80K | SH | $17.94M 1.80% | 0.00 | 0.00 | 75.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 472.95K | SH | $17.44M 1.75% | 0.00 | 0.00 | 472.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 479.78K | SH | $17.33M 1.74% | 0.00 | 0.00 | 479.78K |
PACER FDS TRSOLE | US SM CAP CA ETF | 250.10K | SH | $12.66M 1.27% | 0.00 | 0.00 | 250.10K |
MICROSOFT CORPSOLE | COM | 26.77K | SH | $9.98M 1.00% | 0.00 | 0.00 | 26.77K |
AMAZON COM INCSOLE | COM | 34.41K | SH | $8.20M 0.82% | 0.00 | 0.00 | 34.41K |
CATERPILLAR INCSOLE | COM | 5.11K | SH | $5.44M 0.55% | 0.00 | 0.00 | 5.11K |
NVIDIA CORPORATIONSOLE | COM | 26.35K | SH | $5.27M 0.53% | 0.00 | 0.00 | 26.35K |
ALPHABET INCSOLE | CAP STK CL A | 12.72K | SH | $4.55M 0.46% | 0.00 | 0.00 | 12.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.51K | SH | $4.09M 0.41% | 0.00 | 0.00 | 47.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $3.71M 0.37% | 0.00 | 0.00 | 4.95K |
ALPHABET INCSOLE | CAP STK CL C | 10.31K | SH | $3.64M 0.37% | 0.00 | 0.00 | 10.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 93.41K | SH | $3.56M 0.36% | 0.00 | 0.00 | 93.41K |
JPMORGAN CHASE & COSOLE | COM | 10.69K | SH | $3.50M 0.35% | 0.00 | 0.00 | 10.69K |
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