Hbe Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.7M
Q ending 2026-03-31
Prior quarter
$106.3M
Q ending 2025-12-31
Change
+7.9% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, 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 |
|---|---|---|---|---|
| Ea Series Trust | BSVO | Shares | $15.7M | 619K |
| Vanguard Scottsdale Fds | VGIT | Shares | $11.9M | 201K |
| Ishares Tr | ITOT | Shares | $11.2M | 79K |
| Dimensional Etf Trust | DFSD | Shares | $8.8M | 185K |
| Vanguard Malvern Fds | VTIP | Shares | $8.4M | 168K |
| American Centy Etf Tr | AVDV | Shares | $7.8M | 78K |
| Dimensional Etf Trust | DFAC | Shares | $6.5M | 166K |
| Dimensional Etf Trust | DFEM | Shares | $5.5M | 159K |
| Ishares Tr | IDEV | Shares | $4.6M | 55K |
| Dimensional Etf Trust | DUHP | Shares | $3.3M | 91K |
| Dimensional Etf Trust | DIHP | Shares | $2.8M | 86K |
| American Centy Etf Tr | AVUV | Shares | $2.3M | 21K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 7K |
| Dimensional Etf Trust | DFAT | Shares | $2.0M | 32K |
| Dimensional Etf Trust | DFIV | Shares | $1.8M | 33K |
| Dimensional Etf Trust | DFAX | Shares | $1.4M | 40K |
| Ametek Inc | AME | Shares | $1.3M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Dimensional Etf Trust | DFSV | Shares | $1.2M | 34K |
| Ishares Tr | IEI | Shares | $1.2M | 10K |
| Dimensional Etf Trust | DISV | Shares | $1.1M | 29K |
| Microsoft Corp | MSFT | Shares | $824K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $820K | 10K |
| Apple Inc | AAPL | Shares | $798K | 3K |
| Nvidia Corporation | NVDA | Shares | $790K | 5K |
| Amazon Com Inc | AMZN | Shares | $655K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $618K | 13K |
| Alphabet Inc | GOOG | Shares | $589K | 2K |
| Broadcom Inc | AVGO | Shares | $513K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $471K | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $431K | 7K |
| Ishares Tr | IJS | Shares | $422K | 4K |
| Ishares Inc | IEMG | Shares | $386K | 6K |
| Alphabet Inc | GOOGL | Shares | $375K | 1K |
| Merck & Co Inc | MRK | Shares | $345K | 3K |
| Vanguard Index Fds | VOO | Shares | $331K | 554 |
| Spdr Index Shs Fds | SPDW | Shares | $324K | 7K |
| Dimensional Etf Trust | DFIC | Shares | $320K | 9K |
| Walmart Inc | WMT | Shares | $320K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $293K | 8K |
| Ishares Tr | IQLT | Shares | $293K | 6K |
| Ishares Tr | QUAL | Shares | $273K | 1K |
| Eli Lilly & Co | LLY | Shares | $269K | 292 |
| Exxon Mobil Corp | XOM | Shares | $261K | 2K |
| Ishares Tr | MUB | Shares | $246K | 2K |
| Intel Corp | INTC | Shares | $241K | 5K |
| Ishares Tr | IVLU | Shares | $229K | 6K |
| Chubb Ltd Switz | Shares | $226K | 694 | |
| Spdr Series Trust | SPTM | Shares | $221K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $220K | 4K |
| Technipfmc Plc | Shares | $211K | 3K | |
| Micron Technology Inc | MU | Shares | $201K | 594 |
| Pg&E Corp | PCG | Shares | $184K | 10K |
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.