AI Portfolio Summary
In 2026 Q1, HBE Wealth Management, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.26% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 7.4%. The fund also reduced its exposure to INTEL CORP by 18.8%.
Total Positions
55
Quarter
2026 Q1
Top Holding
BSVO (13.7%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSVO
EA SERIES TRUST
|
Unknown | 13.68% | 12.63% |
#1
Prev: #1
|
8.0 | 42,493 | 7.4% |
P
S
|
618,827 | $15,699,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.41% | 10.43% |
#2
1
Prev: #3
|
7.5 | 15,566 | 8.4% |
P
S
|
200,527 | $11,941,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 9.76% | 10.55% |
#3
1
Prev: #2
|
5.4 | 3,185 | 4.2% |
P
S
|
78,576 | $11,191,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.71% | 8.31% |
#4
Prev: #4
|
4.1 | 535 | 0.3% |
P
S
|
184,651 | $8,841,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.31% | 7.89% |
#5
Prev: #5
|
3.9 | -1,858 | -1.1% |
P
S
|
167,794 | $8,381,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.76% | 6.89% |
#6
Prev: #6
|
3.2 | -285 | -0.4% |
P
S
|
77,615 | $7,750,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.64% | 5.58% |
#7
Prev: #7
|
4.3 | 16,560 | 11.1% |
P
S
|
166,377 | $6,465,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.77% | 4.56% |
#8
Prev: #8
|
3.9 | 11,927 | 8.1% |
P
S
|
158,508 | $5,476,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.01% | 4.39% |
#9
Prev: #9
|
2.1 | -1,524 | -2.7% |
P
S
|
55,066 | $4,601,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.91% |
#10
Prev: #10
|
3.2 | 9,917 | 12.2% |
P
S
|
91,116 | $3,349,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.41% | 2.37% |
#11
Prev: #11
|
3.0 | 6,270 | 7.9% |
P
S
|
85,860 | $2,766,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.05% | 1.81% |
#12
1
Prev: #13
|
2.8 | 2,411 | 12.8% |
P
S
|
21,247 | $2,347,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.83% | 1.63% |
#13
1
Prev: #14
|
3.2 | 1,388 | 26.9% |
P
S
|
6,551 | $2,101,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.90% |
#14
2
Prev: #12
|
1.2 | -2,426 | -7.1% |
P
S
|
31,516 | $1,968,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 1.60% |
#15
Prev: #15
|
1.1 | -728 | -2.1% |
P
S
|
33,401 | $1,762,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.23% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
39,956 | $1,357,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AME
AMETEK INC
|
Industrials | 1.13% | 1.16% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
6,025 | $1,291,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.23% |
#18
1
Prev: #17
|
0.9 | 1 | 0.0% |
P
S
|
2,596 | $1,244,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.02% |
#19
1
Prev: #20
|
0.9 | 691 | 2.1% |
P
S
|
33,788 | $1,183,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEI
ISHARES TR
|
ETF | 1.01% | 1.10% |
#20
1
Prev: #19
|
0.9 | -85 | -0.9% |
P
S
|
9,753 | $1,156,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.00% | 0.81% |
#21
1
Prev: #22
|
2.9 | 6,302 | 27.7% |
P
S
|
29,089 | $1,147,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.84% |
#22
1
Prev: #21
|
2.8 | 389 | 21.2% |
P
S
|
2,227 | $824,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.72% | 0.76% |
#23
Prev: #23
|
0.8 | 168 | 1.6% |
P
S
|
10,462 | $820,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.50% |
#24
4
Prev: #28
|
3.3 | 1,186 | 60.5% |
P
S
|
3,146 | $798,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.70% |
#25
1
Prev: #24
|
2.3 | 526 | 13.1% |
P
S
|
4,528 | $789,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.55% |
#26
1
Prev: #27
|
2.7 | 601 | 23.6% |
P
S
|
3,144 | $654,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.57% |
#27
1
Prev: #26
|
0.7 | -205 | -1.6% |
P
S
|
12,759 | $618,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.61% |
#28
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,052 | $588,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.19% |
#29
17
Prev: #46
|
3.2 | 1,067 | 180.2% |
P
S
|
1,659 | $513,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.46% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
10,434 | $470,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.40% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
6,724 | $430,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJS
ISHARES TR
|
ETF | 0.37% | 0.38% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,563 | $422,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.39% |
#33
2
Prev: #31
|
0.6 | -613 | -10.0% |
P
S
|
5,537 | $386,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.30% |
#34
Prev: #34
|
2.6 | 279 | 27.3% |
P
S
|
1,302 | $374,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.24% |
#35
3
Prev: #38
|
2.1 | 416 | 17.0% |
P
S
|
2,865 | $344,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.33% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
554 | $331,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.28% | 0.30% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
7,096 | $323,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.29% |
#38
2
Prev: #36
|
0.6 | -11 | -0.1% |
P
S
|
9,016 | $320,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.26% |
#39
2
Prev: #37
|
0.6 | 104 | 4.2% |
P
S
|
2,577 | $320,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | — |
#40
Prev: #—
|
3.6 | 7,518 | no change |
NEW
|
7,518 | $292,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.26% | — |
#41
Prev: #—
|
3.6 | 6,332 | no change |
NEW
|
6,332 | $292,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.24% | — |
#42
Prev: #—
|
3.6 | 1,424 | no change |
NEW
|
1,424 | $273,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.24% |
#43
3
Prev: #40
|
2.6 | 59 | 25.3% |
P
S
|
292 | $268,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | — |
#44
Prev: #—
|
3.6 | 1,540 | no change |
NEW
|
1,540 | $261,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.21% | 0.23% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,314 | $245,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.21% | 0.23% |
#46
5
Prev: #41
|
0.6 | -1,263 | -18.8% |
P
S
|
5,468 | $241,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.20% | 0.24% |
#47
8
Prev: #39
|
0.6 | -918 | -13.7% |
P
S
|
5,762 | $228,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.20% | 0.20% |
#48
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
694 | $226,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.22% |
#49
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,800 | $221,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.19% | — |
#50
Prev: #—
|
3.6 | 3,633 | no change |
NEW
|
3,633 | $220,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 55 holdings