Q3 2026 13F · SEC CIK 1911253

HB Wealth Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $19.4B
Reported positions: 1,860
Top holdings a year, 3 yrs: +16.7%
Assets under management: $30.2B

HB Wealth Management, LLC is a wealth manager that reported 1,860 positions worth $19.4B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VTI, 16.2%), Vanguard Specialized Funds (VIG, 7.1%), Avantis U.S. Equity ETF (AVUS, 4.2%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

HB Wealth Management, LLC holdings largest 50 of 1,860 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HB Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	16.2%	17.3%	8,916,884	+1.8%	$3.2B
VIGVanguard Specialized Funds	7.1%	7.7%	5,957,338	+1.7%	$1.4B
AVUSAvantis U.S. Equity ETF	4.2%	4.3%	6,449,045	+7.0%	$826.1M
VXUSVanguard Star Fds	3.8%	4.0%	8,764,825	+4.8%	$736.4M
JCPBJ P Morgan Exchange Traded F	3.7%	4.1%	16,136,512	+3.2%	$720.0M
AAPLApple Inc	2.9%	2.6%	1,674,087	+4.8%	$557.5M
JPSTJ P Morgan Exchange Traded F	2.7%	2.8%	10,307,462	+2.4%	$516.7M
DFCFDimensional ETF Trust	1.9%	—	9,397,248	—	$377.0M
SPYState Str Spdr S&p 500 ETF T	1.9%	2.0%	485,629	+3.0%	$370.4M
MSFTMicrosoft Corp	1.6%	1.2%	609,049	+10.2%	$312.4M
QLTYGmo ETF Trust	1.6%	1.5%	7,320,437	+9.2%	$304.4M
IVWIshares Tr	1.5%	1.7%	2,112,741	-4.0%	$300.6M
NVDANvidia Corporation	1.5%	1.3%	1,285,748	+12.5%	$293.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.5%	1.6%	2,309,223	-5.6%	$284.2M
JMSTJ P Morgan Exchange Traded F	1.1%	0.9%	4,276,781	+30.9%	$216.2M
GSLCGoldman Sachs ETF Tr	1.0%	1.0%	1,375,014	+5.3%	$199.4M
HDHome Depot Inc	1.0%	1.3%	684,313	+0.6%	$194.7M
SCHBSchwab Strategic Tr	1.0%	1.1%	6,514,248	-0.9%	$190.9M
IVVIshares Tr	0.9%	0.9%	237,234	+7.6%	$181.7M
AMZNAmazon Com Inc	0.9%	0.9%	701,687	+7.9%	$174.8M
GOOGLAlphabet Inc	0.8%	0.9%	476,684	+6.1%	$164.0M
ITOTIshares Tr	0.8%	0.9%	976,094	-2.2%	$162.3M
AVDEAvantis International Equity ETF	0.8%	0.8%	1,767,293	+4.4%	$159.3M
VOOVanguard Index Fds	0.8%	0.8%	224,676	+5.4%	$157.5M
GOOGAlphabet Inc	0.7%	0.7%	372,620	+4.1%	$127.0M
GSIEGoldman Sachs ETF Tr	0.6%	0.7%	2,681,202	+3.3%	$122.9M
SCHXSchwab Strategic Tr	0.6%	0.5%	3,651,136	+16.0%	$109.5M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	1,152,395	+4.0%	$108.3M
TROWPrice T Rowe Group Inc	0.5%	0.6%	981,805	+12.8%	$102.2M
AVGOBroadcom Inc	0.5%	0.6%	286,276	+5.7%	$100.5M
NOWServicenow Inc	0.5%	—	716,762	—	$96.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	282,468	+9.0%	$93.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	187,036	+3.6%	$92.6M
METAMeta Platforms Inc	0.5%	0.4%	127,542	+7.6%	$92.5M
VEUVanguard Intl Equity Index F	0.5%	0.5%	1,081,673	-5.1%	$89.7M
LLYEli Lilly & Co	0.4%	0.4%	71,632	+11.1%	$82.9M
JNJJohnson & Johnson	0.4%	0.4%	312,913	+4.1%	$82.8M
VVisa Inc	0.4%	0.4%	203,411	+3.2%	$73.1M
QQQInvesco Qqq Tr	0.4%	0.4%	97,298	-0.1%	$72.0M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	321,785	+39.5%	$66.9M
VUGVanguard Index Fds	0.3%	—	733,648	—	$66.1M
DFAUDimensional ETF Trust	0.3%	0.4%	1,252,015	+0.2%	$65.6M
SCHGSchwab Strategic Tr	0.3%	0.3%	1,822,351	+5.7%	$65.5M
KOCoca Cola Co	0.3%	0.3%	744,990	+7.7%	$64.1M
XOMExxonmobil Holdings Corp	0.3%	—	384,624	—	$62.6M
IWDIshares Tr	0.3%	0.3%	250,729	+2.6%	$62.2M
DFAXDimensional ETF Trust	0.3%	—	1,619,164	—	$59.9M
IWFIshares Tr	0.3%	0.3%	461,611	+6.5%	$57.8M
MUMicron Technology Inc	0.3%	0.3%	51,905	+23.5%	$55.3M
SCHDSchwab Strategic Tr	0.3%	0.3%	1,641,564	-7.8%	$53.4M

What HB Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

RSP Invesco Exchange Traded Fd T+39.5% shares
JMST J P Morgan Exchange Traded F+30.9% shares
MU Micron Technology Inc+23.5% shares
SCHX Schwab Strategic Tr+16.0% shares
TROW Price T Rowe Group Inc+12.8% shares
NVDA Nvidia Corporation+12.5% shares
LLY Eli Lilly & Co+11.1% shares
MSFT Microsoft Corp+10.2% shares

Reduced

SCHD Schwab Strategic Tr-7.8% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-5.6% shares
VEU Vanguard Intl Equity Index F-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$19.4B	1,860
Q2 2026	$17.8B	1,701
Q1 2026	$15.4B	1,526
Q4 2025	$15.4B	1,367
Q3 2025	$14.7B	1,303
Q2 2025	$12.5B	1,143
Q1 2025	$11.9B	1,180
Q4 2024	$9.8B	1,042
Q3 2024	$9.3B	950
Q2 2024	$8.6B	897
Q1 2024	$7.9B	841
Q4 2023	$7.0B	785

Questions about HB Wealth Management, LLC's portfolio

What stocks does HB Wealth Management, LLC own?

HB Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 1,860 positions worth $19.4B. The largest are Vanguard Index Fds (VTI) at 16.2%, Vanguard Specialized Funds (VIG) at 7.1%, Avantis U.S. Equity ETF (AVUS) at 4.2%, Vanguard Star Fds (VXUS) at 3.8% and J P Morgan Exchange Traded F (JCPB) at 3.7%.

What did HB Wealth Management, LLC buy last quarter?

In Q3 2026, HB Wealth Management, LLC added Invesco Exchange Traded Fd T (RSP) (+39.5% shares), J P Morgan Exchange Traded F (JMST) (+30.9% shares) and Micron Technology Inc (MU) (+23.5% shares), compared with its Q2 2026 filing.

What did HB Wealth Management, LLC sell last quarter?

In Q3 2026, HB Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Albemarle Corp (ALB), cut from its top 50 Cisco Sys Inc (CSCO), Schwab Strategic Tr (SCHD) (-7.8% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-5.6% shares) and Vanguard Intl Equity Index F (VEU) (-5.1% shares), compared with its Q2 2026 filing.

How has HB Wealth Management, LLC's portfolio performed?

A portfolio copying HB Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +13.6% a year against +16.8%.

When is HB Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. HB Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does HB Wealth Management, LLC manage?

HB Wealth Management, LLC reported $30.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $19.4B.