2026 Q2 Portfolio Activity
In 2026 Q2, HBE Wealth Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.52% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 28.5%.
Position History
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HBE Wealth Management, LLC
AUM $139M
Total Positions
61
Quarter
2026 Q2
Top Holding
BSVO (13.0%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
HBE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSVO
EA SERIES TRUST
|
ETF | 13.02% | 13.68% |
#1
Prev: #1
|
6.5 |
—
|
2,138 | 0.3% |
P
S
|
620,965 | $18,125,792 |
$23.46
+24.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
ITOT
ISHARES TR
|
ETF | 10.76% | 9.76% |
#2
1
Prev: #3
|
7.5 |
—
|
12,618 | 16.1% |
P
S
|
91,194 | $14,980,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.04% | 10.41% |
#3
1
Prev: #2
|
6.6 |
—
|
12,935 | 6.5% |
P
S
|
213,462 | $12,590,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 7.70% | 6.76% |
#4
2
Prev: #6
|
6.1 |
—
|
26,480 | 34.1% |
P
S
|
104,095 | $10,727,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.63% | 7.71% |
#5
1
Prev: #4
|
3.7 |
—
|
8,577 | 4.6% |
P
S
|
193,228 | $9,226,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.44% | 7.31% |
#6
1
Prev: #5
|
4.6 |
—
|
10,751 | 6.4% |
P
S
|
178,545 | $8,968,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.94% | 4.77% |
#7
1
Prev: #8
|
4.9 |
—
|
45,118 | 28.5% |
P
S
|
203,626 | $8,275,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.50% | 5.64% |
#8
1
Prev: #7
|
2.7 |
—
|
6,369 | 3.8% |
P
S
|
172,746 | $7,662,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.69% | 4.01% |
#9
Prev: #9
|
4.4 |
—
|
18,280 | 33.2% |
P
S
|
73,346 | $6,528,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.21% | 2.41% |
#10
1
Prev: #11
|
4.3 |
—
|
45,027 | 52.4% |
P
S
|
130,887 | $4,466,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.92% |
#11
1
Prev: #10
|
3.2 |
—
|
10,351 | 11.4% |
P
S
|
101,467 | $4,234,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.89% | 2.05% |
#12
Prev: #12
|
1.3 |
—
|
-210 | -1.0% |
P
S
|
21,037 | $2,624,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.73% | 1.83% |
#13
Prev: #13
|
1.2 |
—
|
-33 | -0.5% |
P
S
|
6,518 | $2,411,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.72% |
#14
Prev: #14
|
1.1 |
—
|
-152 | -0.5% |
P
S
|
31,364 | $2,192,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.30% | 1.54% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
33,401 | $1,804,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.18% |
#16
Prev: #16
|
0.9 |
—
|
-184 | -0.5% |
P
S
|
39,772 | $1,465,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.05% | 1.13% |
#17
Prev: #17
|
0.9 |
—
|
2 | 0.0% |
P
S
|
6,027 | $1,458,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.08% |
#18
Prev: #18
|
0.9 |
—
|
38 | 1.5% |
P
S
|
2,634 | $1,318,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.03% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
33,788 | $1,310,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 1.00% |
#20
1
Prev: #21
|
2.4 |
—
|
3,231 | 11.1% |
P
S
|
32,320 | $1,297,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.85% | 1.01% |
#21
1
Prev: #20
|
0.8 |
—
|
274 | 2.8% |
P
S
|
10,027 | $1,177,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.70% |
#22
2
Prev: #24
|
2.3 |
—
|
293 | 9.3% |
P
S
|
3,439 | $995,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.69% |
#23
2
Prev: #25
|
2.3 |
—
|
265 | 5.9% |
P
S
|
4,793 | $959,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.72% |
#24
2
Prev: #22
|
2.3 |
—
|
172 | 7.7% |
P
S
|
2,399 | $894,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | 0.72% |
#25
2
Prev: #23
|
0.7 |
—
|
-335 | -3.2% |
P
S
|
10,127 | $788,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.57% |
#26
Prev: #26
|
0.7 |
—
|
30 | 1.0% |
P
S
|
3,174 | $756,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.51% |
#27
1
Prev: #28
|
0.7 |
—
|
19 | 0.9% |
P
S
|
2,071 | $731,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
14,838 | — |
NEW
|
14,838 | $717,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
1 | 0.0% |
P
S
|
12,760 | $701,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.45% |
#30
1
Prev: #29
|
0.7 |
—
|
-105 | -6.3% |
P
S
|
1,554 | $587,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.41% |
#31
1
Prev: #30
|
0.7 |
—
|
-160 | -1.5% |
P
S
|
10,274 | $531,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.38% |
#32
1
Prev: #31
|
0.6 |
—
|
171 | 2.5% |
P
S
|
6,895 | $491,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.35% | 0.37% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,563 | $486,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.33% |
#34
Prev: #34
|
0.6 |
—
|
23 | 1.8% |
P
S
|
1,325 | $473,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.34% |
#35
2
Prev: #33
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
5,534 | $458,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#36
Prev: #36
|
2.1 |
—
|
37 | 6.7% |
P
S
|
591 | $405,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.17% |
#37
15
Prev: #52
|
0.1 |
—
|
-268 | -45.1% |
P
S
|
326 | $376,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.30% |
#38
3
Prev: #35
|
0.6 |
—
|
17 | 0.6% |
P
S
|
2,882 | $370,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.26% | 0.28% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,096 | $357,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.23% |
#40
3
Prev: #43
|
0.6 |
—
|
-2 | -0.7% |
P
S
|
290 | $347,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.28% |
#41
3
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,017 | $335,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.26% |
#42
2
Prev: #40
|
0.6 |
—
|
367 | 4.9% |
P
S
|
7,885 | $325,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | 0.24% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,424 | $312,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | 0.21% |
#44
2
Prev: #46
|
0.1 |
—
|
-3,263 | -59.7% |
P
S
|
2,205 | $307,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
837 | — |
NEW
|
837 | $295,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
146 | — |
NEW
|
146 | $289,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
632 | — |
NEW
|
632 | $273,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.20% | 0.26% |
#48
7
Prev: #41
|
0.6 |
—
|
-851 | -13.4% |
P
S
|
5,481 | $271,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
893 | — |
NEW
|
893 | $258,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,800 | $254,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 61 holdings