2026 Q2 Portfolio Activity
In 2026 Q2, HB Wealth Management, LLC maintained a portfolio of 1802 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.03% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6997.6%. Conversely, HB Wealth Management, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
Loading…
Total Positions
1802
Quarter
2026 Q2
Top Holding
VTI (17.3%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1802
HB Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 17.32% | 17.23% |
#1
Prev: #1
|
6.5 |
—
|
32,666 | 0.4% |
P
S
|
8,759,071 | $3,089,724,778 |
$238.27
+60.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.69% | 7.94% |
#2
Prev: #2
|
5.1 |
—
|
94,213 | 1.6% |
P
S
|
5,857,815 | $1,372,140,855 |
$169.25
+44.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.33% | 4.13% |
#3
1
Prev: #4
|
3.2 |
—
|
281,733 | 4.9% |
P
S
|
6,026,439 | $771,865,206 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.10% | 4.38% |
#4
1
Prev: #3
|
4.1 |
—
|
1,207,454 | 8.4% |
P
S
|
15,629,633 | $730,906,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.97% | 4.00% |
#5
Prev: #5
|
2.6 |
—
|
300,748 | 3.7% |
P
S
|
8,363,846 | $707,519,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.84% | 3.11% |
#6
Prev: #6
|
3.1 |
—
|
514,497 | 5.4% |
P
S
|
10,065,428 | $506,508,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.61% |
#7
Prev: #7
|
1.5 |
—
|
8,123 | 0.5% |
P
S
|
1,596,965 | $462,098,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 1.92% |
#8
Prev: #8
|
1.3 |
—
|
14,701 | 3.2% |
P
S
|
471,257 | $351,921,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.70% | 1.64% |
#9
Prev: #9
|
1.2 |
—
|
-35,938 | -1.6% |
P
S
|
2,200,705 | $302,662,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.63% | 1.63% |
#10
Prev: #10
|
1.2 |
—
|
-321,694 | -11.6% |
P
S
|
2,445,430 | $290,981,819 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.52% | 1.38% |
#11
1
Prev: #12
|
2.6 |
—
|
796,001 | 13.5% |
P
S
|
6,701,176 | $271,281,206 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.34% | 1.45% |
#12
1
Prev: #11
|
1.0 |
—
|
601 | 0.1% |
P
S
|
680,281 | $239,921,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.25% |
#13
1
Prev: #14
|
1.0 |
—
|
35,585 | 3.2% |
P
S
|
1,142,468 | $228,596,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.30% |
#14
1
Prev: #13
|
1.0 |
—
|
12,197 | 2.3% |
P
S
|
552,823 | $206,214,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.07% |
#15
Prev: #15
|
0.9 |
—
|
-24,165 | -0.4% |
P
S
|
6,571,056 | $190,297,797 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.04% | 1.01% |
#16
Prev: #16
|
0.9 |
—
|
56,976 | 4.6% |
P
S
|
1,305,326 | $185,212,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.93% | 0.84% |
#17
5
Prev: #22
|
2.9 |
—
|
716,311 | 28.1% |
P
S
|
3,268,293 | $166,682,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.95% |
#18
1
Prev: #17
|
0.9 |
—
|
-3,944 | -1.8% |
P
S
|
220,501 | $165,131,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.92% | 0.92% |
#19
1
Prev: #18
|
0.9 |
—
|
-3,791 | -0.4% |
P
S
|
998,509 | $164,025,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.85% |
#20
1
Prev: #21
|
0.9 |
—
|
-5,953 | -1.3% |
P
S
|
449,314 | $160,571,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.86% |
#21
1
Prev: #20
|
0.8 |
—
|
11,767 | 1.8% |
P
S
|
650,572 | $155,057,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.91% |
#22
3
Prev: #19
|
0.8 |
—
|
28,334 | 1.7% |
P
S
|
1,693,261 | $151,038,933 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.76% |
#23
Prev: #23
|
2.3 |
—
|
16,286 | 8.3% |
P
S
|
213,262 | $146,470,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.64% |
#24
1
Prev: #25
|
0.8 |
—
|
12,007 | 3.5% |
P
S
|
358,086 | $126,522,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.66% | 0.71% |
#25
1
Prev: #24
|
0.8 |
—
|
40,245 | 1.6% |
P
S
|
2,594,781 | $118,581,497 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.55% |
#26
1
Prev: #27
|
0.7 |
—
|
47,729 | 4.5% |
P
S
|
1,108,268 | $106,936,780 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.53% |
#27
2
Prev: #29
|
0.7 |
—
|
4,815 | 1.8% |
P
S
|
270,850 | $102,313,764 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.55% | 0.57% |
#28
2
Prev: #26
|
0.7 |
—
|
-109,307 | -11.2% |
P
S
|
870,719 | $98,992,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.53% | 0.50% |
#29
2
Prev: #31
|
2.2 |
—
|
116,749 | 11.4% |
P
S
|
1,139,409 | $95,425,569 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.47% |
#30
4
Prev: #34
|
2.2 |
—
|
240,193 | 12.1% |
P
S
|
2,227,918 | $92,971,052 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.51% |
#31
1
Prev: #30
|
0.7 |
—
|
78,921 | 2.6% |
P
S
|
3,146,255 | $92,594,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.55% |
#32
4
Prev: #28
|
0.7 |
—
|
2,421 | 1.4% |
P
S
|
180,564 | $90,352,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.49% |
#33
1
Prev: #32
|
0.7 |
—
|
1,353 | 0.5% |
P
S
|
259,187 | $84,839,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.46% |
#34
2
Prev: #36
|
0.7 |
—
|
-10,270 | -0.6% |
P
S
|
1,821,322 | $80,793,887 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.38% |
#35
4
Prev: #39
|
0.7 |
—
|
1,424 | 2.3% |
P
S
|
64,452 | $77,306,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.48% |
#36
3
Prev: #33
|
0.7 |
—
|
-2,520 | -0.8% |
P
S
|
300,713 | $76,372,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.36% |
#37
5
Prev: #42
|
0.7 |
—
|
183 | 0.2% |
P
S
|
97,393 | $71,720,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.38% |
#38
Prev: #38
|
0.7 |
—
|
2,801 | 1.4% |
P
S
|
197,131 | $67,634,006 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.37% |
#39
2
Prev: #41
|
2.1 |
—
|
17,912 | 17.8% |
P
S
|
118,576 | $66,792,891 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.37% |
#40
Prev: #40
|
0.6 |
—
|
-28,636 | -2.2% |
P
S
|
1,250,136 | $64,619,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.33% |
#41
4
Prev: #45
|
0.6 |
—
|
8,104 | 3.4% |
P
S
|
244,415 | $59,253,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
-13,985 | -0.8% |
P
S
|
1,723,874 | $58,335,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.33% |
#43
3
Prev: #46
|
2.1 |
—
|
137,402 | 8.4% |
P
S
|
1,780,558 | $56,461,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.31% |
#44
3
Prev: #47
|
2.1 |
—
|
62,337 | 9.9% |
P
S
|
691,443 | $56,193,649 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.29% |
#45
3
Prev: #48
|
3.1 |
—
|
327,302 | 308.6% |
P
S
|
433,358 | $53,810,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.28% |
#46
4
Prev: #50
|
2.1 |
—
|
5,883 | 5.0% |
P
S
|
123,128 | $51,787,935 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.29% | 0.47% |
#47
12
Prev: #35
|
0.6 |
—
|
-20,945 | -5.2% |
P
S
|
382,612 | $51,664,211 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.28% |
#48
1
Prev: #49
|
0.6 |
—
|
2,187 | 1.0% |
P
S
|
230,643 | $49,073,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.21% |
#49
11
Prev: #60
|
0.6 |
—
|
-8,084 | -1.9% |
P
S
|
414,289 | $48,662,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.09% |
#50
74
Prev: #124
|
0.6 |
—
|
1,919 | 4.8% |
P
S
|
42,036 | $48,521,860 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1802 holdings