Q3 2026 13F · SEC CIK 1909319

Herbst Group, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.7M
Reported positions: 72
Top holdings a year, 3 yrs: +25.4%
Assets under management: $204.8M

Herbst Group, LLC is a wealth manager that reported 72 positions worth $175.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Invesco Qqq Tr (QQQ, 5.7%), State Str Spdr S&p 500 ETF T (SPY, 5.5%), Alphabet Inc (GOOGL, 3.5%). A portfolio copying its top holdings returned 25.4% a year over the last 3 years, against 22.3% for the S&P 500.

Herbst Group, LLC holdings largest 50 of 72 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.

Herbst Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	5.7%	5.6%	13,490	-3.2%	$10.0M
SPYState Str Spdr S&p 500 ETF T	5.5%	5.3%	12,567	-3.4%	$9.6M
GOOGLAlphabet Inc	3.5%	3.7%	18,106	-3.8%	$6.2M
MSFTMicrosoft Corp	3.4%	2.4%	11,665	-2.6%	$6.0M
AAPLApple Inc	3.3%	2.8%	17,468	+0.1%	$5.8M
XLVSelect Sector Spdr Tr	3.1%	2.9%	32,770	-2.4%	$5.5M
AMZNAmazon Com Inc	2.9%	2.7%	20,423	-2.0%	$5.1M
LLYEli Lilly & Co	2.9%	2.8%	4,337	-0.0%	$5.0M
RTXRtx Corporation	2.8%	2.8%	26,535	-2.9%	$4.9M
PANWPalo Alto Networks Inc	2.8%	2.7%	12,239	-16.3%	$4.9M
CIBRFirst Tr Exchange-Traded Fd	2.7%	2.1%	45,237	+6.0%	$4.7M
VOOVanguard Index Fds	2.6%	1.4%	6,557	+81.9%	$4.6M
IGVIshares Tr	2.6%	2.4%	42,542	-10.7%	$4.5M
GEGe Aerospace	2.6%	3.2%	14,494	-8.0%	$4.5M
CRWDCrowdstrike Hldgs Inc	2.5%	2.4%	16,850	+188.0%	$4.5M
ITAIshares Tr	2.4%	2.5%	20,063	+4.8%	$4.2M
SPYINeos ETF Trust	2.2%	1.0%	73,019	+121.0%	$3.9M
GEVGe Vernova Inc	2.1%	3.2%	3,875	-23.3%	$3.7M
XLESelect Sector Spdr Tr	2.1%	1.7%	59,226	+0.7%	$3.6M
XLCSelect Sector Spdr Tr	2.0%	1.8%	31,045	+0.7%	$3.4M
RSPInvesco Exchange Traded Fd T	2.0%	1.4%	16,488	+33.7%	$3.4M
XMESpdr Series Trust	1.9%	1.9%	32,204	-3.3%	$3.3M
XLKSelect Sector Spdr Tr	1.9%	1.8%	16,631	-6.2%	$3.3M
GDGeneral Dynamics Corp	1.7%	1.7%	8,985	+3.5%	$3.0M
BIPBrookfield Infrastructure Pa	1.7%	1.4%	82,810	+15.4%	$2.9M
XLFSelect Sector Spdr Tr	1.7%	1.6%	54,650	+2.5%	$2.9M
NUKZRange Nuclear Renaissance ETF	1.5%	1.7%	44,403	-5.3%	$2.7M
GNRCGenerac Hldgs Inc	1.5%	1.1%	12,585	+77.3%	$2.6M
GLWCorning Inc	1.4%	2.4%	16,481	-5.9%	$2.5M
QQQINeos ETF Trust	1.4%	0.7%	45,382	+109.5%	$2.5M
FENIFidelity Covington Trust	1.4%	1.4%	61,905	-4.9%	$2.5M
SHLDGlobal X Defense Tech ETF	1.2%	1.2%	36,215	-0.2%	$2.2M
DRAMRoundhill ETF Trust	1.2%	—	34,651	—	$2.1M
MLPINeos ETF Trust	1.2%	—	40,628	—	$2.0M
WMBWilliams Cos	1.0%	1.0%	25,050	-1.4%	$1.7M
CRWVCoreweave Inc	1.0%	1.4%	19,430	-26.5%	$1.7M
IFRAIshares Tr	0.9%	1.0%	28,905	-4.3%	$1.6M
TSLATesla Inc	0.9%	—	4,437	—	$1.6M
QQQMInvesco Exch Traded Fd Tr II	0.9%	—	5,115	—	$1.6M
LMTLockheed Martin Corp	0.9%	—	3,040	—	$1.5M
AFRMAffirm Hldgs Inc	0.9%	0.9%	21,950	+3.3%	$1.5M
FSTAFidelity Covington Trust	0.9%	1.1%	29,766	-22.8%	$1.5M
IWMINeos ETF Trust	0.8%	0.9%	30,454	-2.2%	$1.5M
AMLPAlps ETF Tr	0.8%	2.2%	27,825	-63.7%	$1.4M
XLISelect Sector Spdr Tr	0.8%	—	8,575	—	$1.4M
SPCXSpace Exploration Techn Corp	0.8%	—	8,988	—	$1.4M
LHXL3harris Technologies Inc	0.8%	1.8%	5,690	-51.0%	$1.3M
JAAAJanus Detroit Str Tr	0.7%	0.7%	25,798	+4.5%	$1.3M
IWMIshares Tr	0.7%	0.5%	4,189	+34.6%	$1.2M
GRIDFirst Tr Exchange-Traded Fd	0.6%	—	5,855	—	$1.0M

What Herbst Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

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: +16.7% /yr; S&P 500 +11.7%
3 years: +25.4% /yr; S&P 500 +22.3%
5 years: +14.4% /yr; S&P 500 +12.0%

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	$175.7M	72
Q2 2026	$183.5M	65
Q1 2026	$161.9M	59
Q4 2025	$170.0M	62
Q3 2025	$160.9M	51
Q2 2025	$166.9M	56
Q1 2025	$141.3M	53
Q4 2024	$160.4M	60
Q3 2024	$161.4M	58
Q2 2024	$164.5M	63
Q1 2024	$161.6M	63
Q4 2023	$155.9M	61

Questions about Herbst Group, LLC's portfolio

What stocks does Herbst Group, LLC own?

Herbst Group, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 72 positions worth $175.7M. The largest are Invesco Qqq Tr (QQQ) at 5.7%, State Str Spdr S&p 500 ETF T (SPY) at 5.5%, Alphabet Inc (GOOGL) at 3.5%, Microsoft Corp (MSFT) at 3.4% and Apple Inc (AAPL) at 3.3%.

What did Herbst Group, LLC buy last quarter?

In Q3 2026, Herbst Group, LLC added Crowdstrike Hldgs Inc (CRWD) (+188.0% shares), Neos ETF Trust (SPYI) (+121.0% shares) and Neos ETF Trust (QQQI) (+109.5% shares), compared with its Q2 2026 filing.

What did Herbst Group, LLC sell last quarter?

In Q3 2026, Herbst Group, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 J P Morgan Exchange Traded F (JEPQ), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Bloom Energy Corp (BE), Alps ETF Tr (AMLP) (-63.7% shares), L3harris Technologies Inc (LHX) (-51.0% shares) and Coreweave Inc (CRWV) (-26.5% shares), compared with its Q2 2026 filing.

How has Herbst Group, LLC's portfolio performed?

A portfolio copying Herbst Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.7% against +11.7%. Over 5 years: +14.4% a year against +12.0%.

When is Herbst Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Herbst Group, 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 Herbst Group, LLC manage?

Herbst Group, LLC reported $204.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.7M.