2026 Q1 Portfolio Activity
In 2026 Q1, HHM Wealth Advisors, LLC maintained a portfolio of 930 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.91% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 19.3%. The fund also reduced its exposure to PACER FDS TR by 49.9%.
Position History
hover any row below to update
Loading…
Total Positions
930
Quarter
2026 Q1
Top Holding
SCHD (18.2%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 930
HHM Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 18.21% | 16.20% |
#1
Prev: #1
|
6.5 |
—
|
138,225 | 2.8% |
P
S
|
5,156,506 | $158,201,602 |
$23.49
+39.8%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 14.87% | 15.55% |
#2
Prev: #2
|
6.0 |
—
|
108,943 | 2.2% |
P
S
|
5,146,591 | $129,179,459 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.05% | 13.37% |
#3
Prev: #3
|
5.5 |
—
|
112,307 | 3.2% |
P
S
|
3,594,993 | $104,722,143 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.55% | 5.32% |
#4
Prev: #4
|
3.2 |
—
|
33,281 | 4.3% |
P
S
|
814,372 | $48,227,138 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.39% | 3.78% |
#5
1
Prev: #6
|
4.3 |
—
|
212,060 | 19.3% |
P
S
|
1,308,197 | $38,173,195 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.11% | 3.01% |
#6
2
Prev: #8
|
3.2 |
—
|
15,356 | 5.3% |
P
S
|
304,249 | $26,986,896 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.06% | 3.07% |
#7
Prev: #7
|
1.7 |
—
|
-11,983 | -1.1% |
P
S
|
1,074,279 | $26,588,403 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 2.14% |
#8
1
Prev: #9
|
1.3 |
—
|
2,039 | 3.1% |
P
S
|
68,780 | $17,455,629 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CALF
PACER FDS TR
|
ETF | 1.96% | 3.96% |
#9
4
Prev: #5
|
0.8 |
—
|
-378,774 | -49.9% |
P
S
|
380,206 | $17,059,840 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.93% | 1.71% |
#10
3
Prev: #13
|
2.8 |
—
|
20,140 | 6.3% |
P
S
|
342,266 | $16,747,067 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.91% | — |
#11
Prev: #—
|
4.3 |
—
|
150,429 | — |
NEW
|
150,429 | $16,617,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.91% | 1.84% |
#12
1
Prev: #11
|
1.3 |
—
|
630 | 0.1% |
P
S
|
433,129 | $16,571,499 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.87% | 1.96% |
#13
3
Prev: #10
|
1.2 |
—
|
-140 | -0.2% |
P
S
|
75,730 | $16,286,492 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.72% |
#14
2
Prev: #12
|
1.2 |
—
|
-3,571 | -0.7% |
P
S
|
483,483 | $14,968,642 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
19,671 | 4.4% |
P
S
|
465,370 | $13,532,954 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.36% |
#16
1
Prev: #15
|
0.9 |
—
|
952 | 4.0% |
P
S
|
24,896 | $9,215,677 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.88% |
#17
1
Prev: #16
|
0.8 |
—
|
-900 | -2.8% |
P
S
|
31,488 | $6,558,006 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.50% |
#18
1
Prev: #17
|
2.2 |
—
|
2,122 | 9.4% |
P
S
|
24,783 | $4,322,143 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.44% | 0.47% |
#19
Prev: #19
|
0.7 |
—
|
-751 | -1.8% |
P
S
|
41,232 | $3,823,859 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.48% |
#20
2
Prev: #18
|
0.7 |
—
|
-359 | -2.8% |
P
S
|
12,584 | $3,618,668 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.39% |
#21
Prev: #21
|
0.7 |
—
|
-657 | -11.4% |
P
S
|
5,097 | $3,610,775 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.47% |
#22
2
Prev: #20
|
0.7 |
—
|
-133 | -1.6% |
P
S
|
7,969 | $3,480,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.39% | 0.38% |
#23
1
Prev: #22
|
2.2 |
—
|
3,715 | 5.2% |
P
S
|
75,094 | $3,404,762 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.38% |
#24
1
Prev: #23
|
2.1 |
—
|
537 | 5.4% |
P
S
|
10,554 | $3,104,565 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.28% |
#25
8
Prev: #33
|
2.6 |
—
|
1,309 | 38.1% |
P
S
|
4,741 | $3,096,944 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.36% |
#26
1
Prev: #25
|
0.6 |
—
|
-3,921 | -4.0% |
P
S
|
93,365 | $3,027,827 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.34% | 0.33% |
#27
1
Prev: #26
|
0.6 |
—
|
359 | 3.6% |
P
S
|
10,215 | $2,931,635 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.33% | 0.32% |
#28
Prev: #28
|
0.6 |
—
|
-235 | -1.1% |
P
S
|
21,801 | $2,838,709 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.37% |
#29
5
Prev: #24
|
0.6 |
—
|
-415 | -4.1% |
P
S
|
9,622 | $2,760,303 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.29% |
#30
Prev: #30
|
0.6 |
—
|
-2,920 | -3.1% |
P
S
|
90,493 | $2,461,410 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.26% | 0.29% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
31,331 | $2,288,103 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.26% | 0.32% |
#32
5
Prev: #27
|
0.6 |
—
|
29 | 0.2% |
P
S
|
18,011 | $2,247,773 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.26% | 0.28% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
22,981 | $2,222,263 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.26% |
#34
3
Prev: #37
|
0.6 |
—
|
307 | 4.8% |
P
S
|
6,668 | $2,193,146 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.25% | 0.26% |
#35
1
Prev: #34
|
0.6 |
—
|
-2,700 | -4.3% |
P
S
|
59,574 | $2,179,813 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.32% |
#36
7
Prev: #29
|
0.6 |
—
|
-215 | -3.5% |
P
S
|
5,853 | $2,175,853 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.24% | 0.25% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,460 | $2,110,788 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.25% |
#38
Prev: #38
|
0.6 |
—
|
-2,414 | -12.5% |
P
S
|
16,975 | $2,109,647 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.24% |
#39
4
Prev: #43
|
2.1 |
—
|
554 | 6.3% |
P
S
|
9,385 | $2,041,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.23% | 0.26% |
#40
4
Prev: #36
|
0.6 |
—
|
-3,401 | -11.1% |
P
S
|
27,334 | $1,990,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.23% | 0.22% |
#41
4
Prev: #45
|
0.6 |
—
|
-885 | -4.1% |
P
S
|
20,535 | $1,982,017 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.26% |
#42
7
Prev: #35
|
0.6 |
—
|
-5,395 | -11.0% |
P
S
|
43,550 | $1,971,073 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNM
PUT
UNUM GROUP
|
PUT Option | 0.23% | 0.25% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
26,900 | $1,964,507 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.14% |
#44
15
Prev: #59
|
2.1 |
—
|
1,320 | 12.9% |
P
S
|
11,517 | $1,954,030 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.24% |
#45
3
Prev: #42
|
2.1 |
—
|
176 | 9.1% |
P
S
|
2,104 | $1,934,748 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.23% |
#46
2
Prev: #44
|
2.1 |
—
|
400 | 7.0% |
P
S
|
6,090 | $1,840,720 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.18% |
#47
8
Prev: #55
|
2.6 |
—
|
1,156 | 36.7% |
P
S
|
4,309 | $1,837,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 0.20% |
#48
1
Prev: #47
|
2.1 |
—
|
421 | 15.3% |
P
S
|
3,179 | $1,834,959 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.19% | 0.20% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
22,476 | $1,689,971 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.18% |
#50
2
Prev: #52
|
0.6 |
—
|
403 | 3.7% |
P
S
|
11,314 | $1,634,134 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 930 holdings