Hb Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.45B
Q ending 2026-03-31
Prior quarter
$15.46B
Q ending 2025-12-31
Change
-0.1% QoQ · +29.3% YoY
Positions
1,547
reported holdings
Largest positions
Top 100 of 1,547 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $2.66B | 8.7M |
| Vanguard Specialized Funds | VIG | Shares | $1.23B | 5.8M |
| J P Morgan Exchange Traded F | JCPB | Shares | $676.2M | 14.4M |
| American Centy Etf Tr | AVUS | Shares | $638.7M | 5.7M |
| Vanguard Star Fds | VXUS | Shares | $618.3M | 8.1M |
| J P Morgan Exchange Traded F | JPST | Shares | $480.9M | 9.6M |
| Apple Inc | AAPL | Shares | $403.2M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $296.9M | 457K |
| Ishares Tr | IVW | Shares | $253.0M | 2.2M |
| Spdr Series Trust | SPYG | Shares | $251.3M | 2.8M |
| Home Depot Inc | HD | Shares | $223.5M | 680K |
| Gmo Etf Trust | QLTY | Shares | $213.6M | 5.9M |
| Microsoft Corp | MSFT | Shares | $200.1M | 541K |
| Nvidia Corporation | NVDA | Shares | $193.0M | 1.1M |
| Schwab Strategic Tr | SCHB | Shares | $165.5M | 6.6M |
| Goldman Sachs Etf Tr | GSLC | Shares | $156.2M | 1.2M |
| Ishares Tr | IVV | Shares | $146.6M | 224K |
| Ishares Tr | ITOT | Shares | $142.8M | 1.0M |
| American Centy Etf Tr | AVDE | Shares | $141.3M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $133.0M | 639K |
| Alphabet Inc | GOOGL | Shares | $130.9M | 455K |
| J P Morgan Exchange Traded F | JMST | Shares | $130.1M | 2.6M |
| Vanguard Index Fds | VOO | Shares | $117.7M | 197K |
| Goldman Sachs Etf Tr | GSIE | Shares | $110.2M | 2.6M |
| Alphabet Inc | GOOG | Shares | $99.3M | 346K |
| Price T Rowe Group Inc | TROW | Shares | $88.3M | 980K |
| American Centy Etf Tr | AVEM | Shares | $85.5M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $85.4M | 178K |
| Broadcom Inc | AVGO | Shares | $82.3M | 266K |
| Schwab Strategic Tr | SCHX | Shares | $78.6M | 3.1M |
| Vanguard Intl Equity Index F | VEU | Shares | $76.8M | 1.0M |
| Jpmorgan Chase & Co | JPM | Shares | $75.8M | 258K |
| Johnson & Johnson | JNJ | Shares | $74.1M | 303K |
| Dimensional Etf Trust | DUHP | Shares | $73.1M | 2.0M |
| Albemarle Corp | ALB | Shares | $72.5M | 404K |
| Dimensional Etf Trust | DFAC | Shares | $71.2M | 1.8M |
| Exxon Mobil Corp | XOM | Shares | $59.2M | 349K |
| Visa Inc | V | Shares | $58.7M | 194K |
| Eli Lilly & Co | LLY | Shares | $58.0M | 63K |
| Dimensional Etf Trust | DFAU | Shares | $57.7M | 1.3M |
| Meta Platforms Inc | META | Shares | $57.6M | 101K |
| Invesco Qqq Tr | QQQ | Shares | $56.1M | 97K |
| Walmart Inc | WMT | Shares | $54.4M | 438K |
| Schwab Strategic Tr | SCHG | Shares | $50.6M | 1.7M |
| Ishares Tr | IWD | Shares | $50.5M | 236K |
| Schwab Strategic Tr | SCHD | Shares | $50.4M | 1.6M |
| Coca Cola Co | KO | Shares | $47.8M | 629K |
| Ishares Tr | IWF | Shares | $45.2M | 106K |
| Invesco Exchange Traded Fd T | RSP | Shares | $43.8M | 228K |
| Tesla Inc | TSLA | Shares | $43.6M | 117K |
| Hartford Fds Exchange Traded | HTRB | Shares | $40.8M | 1.2M |
| Goldman Sachs Etf Tr | GEM | Shares | $40.6M | 940K |
| American Centy Etf Tr | AVUV | Shares | $39.9M | 361K |
| Procter & Gamble Co | PG | Shares | $38.9M | 269K |
| Chevron Corporation | CVX | Shares | $38.8M | 187K |
| J P Morgan Exchange Traded F | JSCP | Shares | $35.6M | 752K |
| Vanguard Index Fds | VUG | Shares | $35.3M | 81K |
| Schwab Strategic Tr | SCHF | Shares | $35.0M | 1.4M |
| Caterpillar Inc | CAT | Shares | $33.2M | 47K |
| Cisco Sys Inc | CSCO | Shares | $32.8M | 422K |
| Vanguard Index Fds | VO | Shares | $32.6M | 114K |
| At&T Inc | T | Shares | $32.5M | 1.1M |
| Rtx Corporation | RTX | Shares | $31.6M | 164K |
| Pimco Etf Tr | MINT | Shares | $30.7M | 306K |
| Abbvie Inc | ABBV | Shares | $30.7M | 141K |
| Costco Wholesale Corporation | COST | Shares | $30.5M | 31K |
| Ishares Tr | IJR | Shares | $30.4M | 244K |
| Ishares Tr | IWV | Shares | $29.8M | 80K |
| Spdr Gold Tr | GLD | Shares | $29.5M | 69K |
| Merck & Co Inc | MRK | Shares | $29.0M | 241K |
| Ishares Tr | EFA | Shares | $28.5M | 294K |
| Vanguard World Fd | MGK | Shares | $27.8M | 76K |
| Oracle Corp | ORCL | Shares | $27.3M | 186K |
| Mcdonalds Corp | MCD | Shares | $27.0M | 87K |
| Mastercard Incorporated | MA | Shares | $26.2M | 52K |
| Lam Research Corp | LRCX | Shares | $24.4M | 114K |
| Vanguard Index Fds | VB | Shares | $23.9M | 91K |
| Accenture Plc Ireland | Shares | $23.3M | 118K | |
| Pepsico Inc | PEP | Shares | $23.2M | 150K |
| Wisdomtree Tr | DGRW | Shares | $23.2M | 264K |
| Netflix Inc. | NFLX | Shares | $22.8M | 237K |
| Ishares Tr | HDV | Shares | $22.8M | 168K |
| International Business Machs | IBM | Shares | $22.8M | 94K |
| Honeywell Intl Inc | HONGBP | Shares | $21.0M | 93K |
| Bank America Corp | BAC | Shares | $20.8M | 428K |
| Nextera Energy Inc | NEE | Shares | $20.5M | 221K |
| Ishares Tr | DVY | Shares | $20.5M | 135K |
| Vanguard World Fd | VGT | Shares | $20.3M | 29K |
| American Express Co | AXP | Shares | $20.2M | 67K |
| Amgen Inc | AMGN | Shares | $19.8M | 56K |
| Ishares Tr | DGRO | Shares | $19.7M | 281K |
| Ishares Tr | IEFA | Shares | $19.6M | 217K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $19.4M | 27 |
| Newmarket Corp | NEU | Shares | $19.2M | 30K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.9M | 295K |
| Vanguard Scottsdale Fds | VONG | Shares | $18.7M | 171K |
| Morgan Stanley | MS | Shares | $18.5M | 113K |
| Southern Co | SO | Shares | $18.5M | 191K |
| Abbott Laboratories | ABT | Shares | $18.4M | 180K |
| Ishares Gold Tr | IAU | Shares | $18.2M | 206K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.