Q2 2026 13F · SEC CIK 2104442

HBE Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.2M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $277.4M

HBE Wealth Management, LLC is a wealth manager that reported 59 positions worth $139.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ea Series Trust (BSVO, 13.0%), Ishares Tr (ITOT, 10.8%), Vanguard Scottsdale Fds (VGIT, 9.0%).

HBE Wealth Management, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

HBE Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVOEa Series Trust	13.0%	13.7%	620,965	+0.3%	$18.1M
ITOTIshares Tr	10.8%	9.8%	91,194	+16.1%	$15.0M
VGITVanguard Scottsdale Fds	9.0%	10.4%	213,462	+6.5%	$12.6M
AVDVAmerican Centy ETF Tr	7.7%	6.8%	104,095	+34.1%	$10.7M
DFSDDimensional Short-Duration Fixed Income	6.6%	7.7%	193,228	+4.6%	$9.2M
VTIPVanguard Malvern Fds	6.4%	7.3%	178,545	+6.4%	$9.0M
DFEMDimensional ETF Trust	5.9%	4.8%	203,626	+28.5%	$8.3M
DFACDimensional ETF Trust	5.5%	5.6%	172,746	+3.8%	$7.7M
IDEVIshares Tr	4.7%	4.0%	73,346	+33.2%	$6.5M
DIHPDimensional International High Profitabi	3.2%	2.4%	130,887	+52.4%	$4.5M
DUHPDimensional ETF Trust	3.0%	2.9%	101,467	+11.4%	$4.2M
AVUVAmerican Centy ETF Tr	1.9%	2.0%	21,037	-1.0%	$2.6M
VTIVanguard Index Fds	1.7%	1.8%	6,518	-0.5%	$2.4M
DFATDimensional ETF Trust	1.6%	1.7%	31,364	-0.5%	$2.2M
DFIVDimensional ETF Trust	1.3%	1.5%	33,401	+0.0%	$1.8M
DFAXDimensional ETF Trust	1.1%	1.2%	39,772	-0.5%	$1.5M
AMEAmetek Inc	1.0%	1.1%	6,027	+0.0%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.1%	2,634	+1.5%	$1.3M
DFSVDimensional US Small Cap	0.9%	1.0%	33,788	+0.0%	$1.3M
DISVDimensional ETF Trust	0.9%	1.0%	32,320	+11.1%	$1.3M
IEIIshares Tr	0.8%	1.0%	10,027	+2.8%	$1.2M
AAPLApple Inc	0.7%	0.7%	3,439	+9.3%	$995K
NVDANvidia Corporation	0.7%	0.7%	4,793	+5.9%	$959K
MSFTMicrosoft Corp	0.6%	0.7%	2,399	+7.7%	$895K
BSVVanguard Bd Index Fds	0.6%	0.7%	10,127	-3.2%	$789K
AMZNAmazon Com Inc	0.5%	0.6%	3,174	+1.0%	$756K
GOOGAlphabet Inc	0.5%	0.5%	2,071	+0.9%	$732K
DFNMDimensional ETF Trust	0.5%	—	14,838	—	$717K
DFUVDimensional ETF Trust	0.5%	0.5%	12,760	+0.0%	$702K
AVGOBroadcom Inc	0.4%	0.4%	1,554	-6.3%	$587K
DFAUDimensional ETF Trust	0.4%	0.4%	10,274	-1.5%	$531K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	6,895	+2.5%	$491K
IJSIshares Tr	0.3%	0.4%	3,563	+0.0%	$487K
GOOGLAlphabet Inc	0.3%	0.3%	1,325	+1.8%	$474K
IEMGIshares Inc	0.3%	0.3%	5,534	-0.1%	$458K
VOOVanguard Index Fds	0.3%	0.3%	591	+6.7%	$406K
MUMicron Technology Inc	0.3%	—	326	—	$376K
MRKMerck & Co Inc	0.3%	0.3%	2,882	+0.6%	$370K
SPDWSpdr Index Shs Fds	0.3%	0.3%	7,096	+0.0%	$358K
LLYEli Lilly & Co	0.3%	0.2%	290	-0.7%	$348K
DFICDimensional ETF Trust	0.2%	0.3%	9,017	+0.0%	$336K
DFAIDimensional ETF Trust	0.2%	0.3%	7,885	+4.9%	$325K
QUALIshares Tr	0.2%	0.2%	1,424	+0.0%	$312K
INTCIntel Corp	0.2%	0.2%	2,205	-59.7%	$308K
HDHome Depot Inc	0.2%	—	837	—	$295K
FIXComfort Sys USA Inc	0.2%	—	146	—	$289K
LRCXLam Research Corp	0.2%	—	632	—	$274K
IQLTIshares Tr	0.2%	0.3%	5,481	-13.4%	$272K
JBHTHunt J B Trans Svcs Inc	0.2%	—	893	—	$258K
SPTMSpdr Series Trust	0.2%	0.2%	2,800	+0.0%	$254K

What HBE Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DIHP Dimensional International High Profitabi+52.4% shares
AVDV American Centy ETF Tr+34.1% shares
IDEV Ishares Tr+33.2% shares
DFEM Dimensional ETF Trust+28.5% shares
ITOT Ishares Tr+16.1% shares
DUHP Dimensional ETF Trust+11.4% shares
DISV Dimensional ETF Trust+11.1% shares
AAPL Apple Inc+9.3% shares

Reduced

INTC Intel Corp-59.7% shares
IQLT Ishares Tr-13.4% shares
AVGO Broadcom Inc-6.3% shares

Left the top 50

Share counts compared with the Q1 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: —
3 years: —
5 years: —

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
Q2 2026	$139.2M	59
Q1 2026	$114.7M	53
Q4 2025	$106.3M	48

Questions about HBE Wealth Management, LLC's portfolio

What stocks does HBE Wealth Management, LLC own?

HBE Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 59 positions worth $139.2M. The largest are Ea Series Trust (BSVO) at 13.0%, Ishares Tr (ITOT) at 10.8%, Vanguard Scottsdale Fds (VGIT) at 9.0%, American Centy ETF Tr (AVDV) at 7.7% and Dimensional Short-Duration Fixed Income (DFSD) at 6.6%.

What did HBE Wealth Management, LLC buy last quarter?

In Q2 2026, HBE Wealth Management, LLC added Dimensional International High Profitabi (DIHP) (+52.4% shares), American Centy ETF Tr (AVDV) (+34.1% shares) and Ishares Tr (IDEV) (+33.2% shares), compared with its Q1 2026 filing.

What did HBE Wealth Management, LLC sell last quarter?

In Q2 2026, HBE Wealth Management, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (MUB), cut from its top 50 Ishares Tr (IVLU), cut from its top 50 Chubb Limited (CB), Intel Corp (INTC) (-59.7% shares), Ishares Tr (IQLT) (-13.4% shares) and Broadcom Inc (AVGO) (-6.3% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. HBE Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HBE Wealth Management, LLC manage?

HBE Wealth Management, LLC reported $277.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.2M.