AI Portfolio Summary
In 2026 Q1, HB Wealth Management, LLC maintained a portfolio of 1609 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 42.1%.
Total Positions
1609
Quarter
2026 Q1
Top Holding
VTI (17.2%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1609
| 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 | 17.23% | 17.85% |
#1
Prev: #1
|
6.5 | 78,244 | 0.9% |
P
S
|
8,726,405 | $2,662,748,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.94% | 8.03% |
#2
Prev: #2
|
5.2 | 57,711 | 1.0% |
P
S
|
5,763,602 | $1,226,578,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.38% | 3.79% |
#3
1
Prev: #4
|
4.8 | 2,042,169 | 16.5% |
P
S
|
14,422,179 | $676,222,612 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.13% | 3.79% |
#4
1
Prev: #3
|
4.2 | 495,876 | 9.4% |
P
S
|
5,744,706 | $638,691,913 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.00% | 3.69% |
#5
Prev: #5
|
4.1 | 454,169 | 6.0% |
P
S
|
8,063,098 | $618,262,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.11% | 3.07% |
#6
1
Prev: #7
|
1.7 | 107,822 | 1.1% |
P
S
|
9,550,931 | $480,897,077 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.71% |
#7
1
Prev: #8
|
1.5 | 48,479 | 3.1% |
P
S
|
1,588,842 | $403,232,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.92% | 2.04% |
#8
1
Prev: #9
|
1.3 | -4,874 | -1.1% |
P
S
|
456,556 | $296,916,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.64% | 1.89% |
#9
1
Prev: #10
|
1.2 | -135,416 | -5.7% |
P
S
|
2,236,643 | $252,986,697 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.63% | 3.16% |
#10
4
Prev: #6
|
0.7 | -2,014,808 | -42.1% |
P
S
|
2,767,124 | $251,313,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.52% |
#11
1
Prev: #12
|
1.1 | -4,990 | -0.7% |
P
S
|
679,680 | $223,540,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.38% | 0.12% |
#12
79
Prev: #91
|
3.6 | 5,404,269 | 1078.9% |
P
S
|
5,905,175 | $213,642,461 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.66% |
#13
2
Prev: #11
|
1.0 | 10,316 | 1.9% |
P
S
|
540,626 | $200,123,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.23% |
#14
1
Prev: #13
|
2.5 | 89,643 | 8.8% |
P
S
|
1,106,883 | $193,040,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.13% |
#15
1
Prev: #14
|
0.9 | -93,398 | -1.4% |
P
S
|
6,595,221 | $165,540,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.01% | 1.04% |
#16
1
Prev: #15
|
0.9 | 37,093 | 3.1% |
P
S
|
1,248,350 | $156,206,038 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.96% |
#17
Prev: #17
|
0.9 | 8,346 | 3.9% |
P
S
|
224,445 | $146,609,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.92% | 0.98% |
#18
2
Prev: #16
|
0.9 | -18,378 | -1.8% |
P
S
|
1,002,300 | $142,757,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.89% |
#19
Prev: #19
|
0.9 | -10,847 | -0.6% |
P
S
|
1,664,927 | $141,252,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.92% |
#20
2
Prev: #18
|
0.8 | 20,748 | 3.4% |
P
S
|
638,805 | $133,043,658 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.88% |
#21
1
Prev: #20
|
2.3 | 21,715 | 5.0% |
P
S
|
455,267 | $130,916,857 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.84% | 0.72% |
#22
2
Prev: #24
|
2.3 | 374,070 | 17.2% |
P
S
|
2,551,982 | $130,100,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.79% |
#23
2
Prev: #21
|
0.8 | 3,108 | 1.6% |
P
S
|
196,976 | $117,703,108 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.71% | 0.72% |
#24
1
Prev: #23
|
0.8 | -36,255 | -1.4% |
P
S
|
2,554,536 | $110,177,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.69% |
#25
Prev: #25
|
0.8 | 6,391 | 1.9% |
P
S
|
346,079 | $99,275,809 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.57% | 0.73% |
#26
4
Prev: #22
|
0.7 | -122,864 | -11.1% |
P
S
|
980,026 | $88,339,564 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.52% |
#27
2
Prev: #29
|
0.7 | 18,197 | 1.7% |
P
S
|
1,060,539 | $85,458,293 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#28
2
Prev: #26
|
0.7 | 6,279 | 3.7% |
P
S
|
178,143 | $85,366,549 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.55% |
#29
2
Prev: #27
|
2.2 | 19,305 | 7.8% |
P
S
|
266,035 | $82,340,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.53% |
#30
2
Prev: #28
|
0.7 | 35,898 | 1.2% |
P
S
|
3,067,334 | $78,646,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.50% | 0.49% |
#31
Prev: #31
|
0.7 | -3,275 | -0.3% |
P
S
|
1,022,660 | $76,801,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.51% |
#32
2
Prev: #30
|
0.7 | 10,997 | 4.5% |
P
S
|
257,834 | $75,844,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.40% |
#33
5
Prev: #38
|
0.7 | 6,789 | 2.3% |
P
S
|
303,233 | $74,122,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.45% |
#34
1
Prev: #33
|
2.2 | 159,055 | 8.7% |
P
S
|
1,987,725 | $73,068,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.47% | 0.37% |
#35
6
Prev: #41
|
0.7 | 1,474 | 0.4% |
P
S
|
403,557 | $72,450,736 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.47% |
#36
4
Prev: #32
|
0.7 | 11,846 | 0.7% |
P
S
|
1,831,592 | $71,175,694 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.26% |
#37
16
Prev: #53
|
2.2 | 20,086 | 6.1% |
P
S
|
348,977 | $59,207,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.44% |
#38
4
Prev: #34
|
0.7 | -724 | -0.4% |
P
S
|
194,330 | $58,734,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.41% |
#39
4
Prev: #35
|
2.2 | 3,907 | 6.6% |
P
S
|
63,028 | $57,971,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.41% |
#40
4
Prev: #36
|
0.6 | -64,528 | -4.8% |
P
S
|
1,278,772 | $57,698,221 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.40% |
#41
4
Prev: #37
|
2.1 | 6,480 | 6.9% |
P
S
|
100,664 | $57,593,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.38% |
#42
2
Prev: #40
|
0.6 | 342 | 0.4% |
P
S
|
97,210 | $56,107,930 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.31% |
#43
3
Prev: #46
|
0.6 | 10,830 | 2.5% |
P
S
|
437,733 | $54,401,546 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.39% |
#44
5
Prev: #39
|
0.6 | -96,859 | -5.3% |
P
S
|
1,737,859 | $50,623,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.32% |
#45
3
Prev: #42
|
0.6 | 1,595 | 0.7% |
P
S
|
236,311 | $50,492,692 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.28% |
#46
2
Prev: #48
|
0.6 | 63,788 | 4.0% |
P
S
|
1,643,156 | $50,412,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.27% |
#47
3
Prev: #50
|
0.6 | 29,336 | 4.9% |
P
S
|
629,106 | $47,843,572 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.31% |
#48
4
Prev: #44
|
2.1 | 5,195 | 5.2% |
P
S
|
106,056 | $45,222,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.29% |
#49
2
Prev: #47
|
0.6 | -2,063 | -0.9% |
P
S
|
228,456 | $43,845,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.32% |
#50
7
Prev: #43
|
2.1 | 8,063 | 7.4% |
P
S
|
117,245 | $43,586,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1609 holdings