HB Wealth Management, LLC

CIK

1911253

Location

Atlanta, GA

Portfolio Value

Large $18,033,212,230

Diversification

Diversified

Filing Date

Global Rank

#377 / 8,793 ▼ 10 · as of Jun 2026

Top Industry

Semiconductors 9.9%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,348 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.9%

−0.9 pts

Top 5

48.6%

−0.7 pts

Top 10

61.7%

+0.5 pts

HHI

664

Diversified−38

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.2%	$12,482,998,423	109
Technology	9.9%	$1,782,126,509	185
Financial Services	5.0%	$894,890,333	241
Consumer Cyclical	3.5%	$632,980,731	136
Healthcare	2.7%	$491,685,311	138
Industrials	2.6%	$476,788,761	177
Communication Services	2.6%	$461,387,678	47
Consumer Defensive	1.7%	$304,523,417	64
Basic Materials	1.0%	$181,204,608	58
Energy	0.7%	$131,557,970	61
Utilities	0.7%	$118,305,518	54
Real Estate	0.4%	$74,762,971	78

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,404,270	29,793,162	$1,451,618,102
DCOR	Dimensional US Core Equity 1 ETF	+1,130,430	7,573,406	$343,662,085
VB	Vanguard Morningstar Small-Cap ETF	+965,508	10,439,883	$3,592,455,733
—		+796,001	6,701,176	$278,902,945
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+685,685	8,135,557	$1,230,136,472
—		+653,454	900,359	$38,403,534
EDV	Vanguard World Funds Extended Duration ETF	+497,720	827,588	$107,737,531
FNDA	Schwab Fundamental U.S. Small Company ETF	+435,000	16,062,769	$487,104,614
ACSG	American Century Small Cap Growth Insights ETF	+352,914	9,389,423	$1,092,949,494
VXUS	Vanguard Total International Stock ETF	+300,748	8,363,846	$715,025,194
SHOP	Shopify Inc.	+270,627	282,009	$32,199,787
FBCG	Fidelity Blue Chip Growth ETF	+227,231	232,835	$11,139,978
AFGR	First Trust Active Factor Large Cap Growth ETF	+208,232	238,343	$5,586,545
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+159,180	206,127	$9,096,453
VEU	Vanguard FTSE All-World Ex-US ETF	+129,332	1,428,722	$125,196,848
BAC	Bank Of America Corp /De/	+109,117	536,760	$30,584,584
MKC	Mccormick & Co Inc	+101,460	375,300	$18,924,898
BIV	Vanguard Intermediate-Term Bond ETF	+97,534	225,602	$15,956,337
VIG	Vanguard Dividend Appreciation ETF	+92,003	5,898,493	$1,389,998,764
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+87,878	92,095	$4,982,832
KLAC	Kla Corp	+79,691	88,287	$26,637,070
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+70,235	4,827,880	$352,722,206
INFY	Infosys Ltd	+69,375	105,762	$1,109,443
GIS	General Mills Inc	+67,049	115,194	$4,008,751
WIT	Wipro Ltd	+64,492	109,813	$247,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLDE	Slide Insurance Holdings, Inc.	−748,966	143,437	$2,778,374
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−300,625	2,645,976	$313,069,153
ACGO	Hartford Alpha Capture Growth ETF	−132,662	1,085,767	$36,670,508
TROW	Price T Rowe Group Inc	−109,307	900,719	$102,402,743
ZG	Zillow Group, Inc.	−99,087	103,713	$3,269,033
NMFC	New Mountain Finance Corp	−86,791	12,206	$87,517
ARCC	Ares Capital Corp	−50,873	101,316	$1,877,385
GPC	Genuine Parts Co	−26,312	52,935	$6,245,271
—		−25,702	24,998	$1,667,101
TECH	BIO-TECHNE Corp	−24,595	9,545	$674,354
BKF	iShares MSCI BIC ETF	−21,490	162,729	$15,853,795
TSLX	Sixth Street Specialty Lending, Inc.	−21,095	13,421	$230,438
ALB	Albemarle Corp	−20,945	382,612	$51,664,098
CRD-A	Crawford & Co	−20,836	20,616	$232,342
UBER	Uber Technologies, Inc	−20,011	151,147	$10,906,767
AFK	VanEck Africa Index ETF	−19,770	74,866	$7,792,392
RITM	Rithm Capital Corp.	−16,996	16,063	$150,831
CMCSA	Comcast Corp	−16,955	225,040	$5,524,732
FAB	First Trust Multi Cap Value AlphaDEX Fund	−16,244	19,400	$1,748,640
PCOR	Procore Technologies, Inc.	−14,528	9,945	$403,965
WEN	Wendy's Co	−13,398	15,736	$130,451
DD	DuPont de Nemours, Inc.	−13,119	5,606	$760,397
AAAA	Amplius Aggressive Asset Allocation ETF	−11,934	19,601	$2,295,081
NOW	ServiceNow, Inc.	−11,638	38,426	$3,814,933
IAG	Iamgold Corp	−11,030	98,500	$1,560,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	25,953	$4,921,207
CRWV	CoreWeave, Inc.	39,599	$3,941,684
VBIL	Vanguard 0-3 Month Treasury Bill ETF	33,797	$2,557,337
CGCB	Capital Group Core Bond ETF	75,100	$1,992,596
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	20,444	$1,580,477
DYTA	SGI Dynamic Tactical ETF	32,000	$1,301,760
CGNG	Capital Group New Geography Equity ETF	28,175	$1,055,435
CGGR	Capital Group Growth ETF	19,255	$908,836
CPB	CAMPBELL'S Co	40,407	$899,863
CGUS	Capital Group Core Equity ETF	19,470	$866,025
ANEW	ProShares MSCI Transformational Changes ETF	10,483	$849,123
BPRE	Bluerock Private Real Estate Fund	64,111	$834,084
CUBE	CubeSmart	20,724	$824,193
RBRK	Rubrik, Inc.	10,241	$822,147
ALAB	Astera Labs, Inc.	1,520	$734,190
AAAC	Columbia AAA CLO ETF	16,095	$696,591
MDLN	Medline Inc.	17,248	$680,261
NKTR	Nektar Therapeutics	9,315	$650,280
DT	Dynatrace, Inc.	13,026	$571,971
CHE	Chemed Corp	1,163	$541,655
HOMB	Home Bancshares Inc	18,913	$539,966
INVH	Invitation Homes Inc.	17,192	$519,370
AIRR	First Trust RBA American Industrial Renaissance ETF	3,792	$505,284
CRDO	Credo Technology Group Holding Ltd	1,738	$472,649
CORT	Corcept Therapeutics Inc	5,186	$450,922
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	348,977	$59,207,437
HON	Honeywell International Inc	92,990	$21,018,533
EQBK	Equity Bancshares Inc	35,681	$1,584,593
AIEQ	Amplify AI Powered Equity ETF	33,152	$985,277
—		33,281	$794,417
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	44,421	$634,331
THIR	THOR Index Rotation ETF	18,882	$585,568
IVES	Dan IVES Wedbush AI Revolution ETF	18,181	$515,794
CHWY	Chewy, Inc.	18,739	$505,953
TRMB	Trimble Inc.	5,701	$371,876
AXTA	Axalta Coating Systems Ltd.	11,914	$330,017
VNT	Vontier Corp	9,126	$323,699
CHKP	Check Point Software Technologies Ltd	2,250	$321,412
JKHY	Jack Henry & Associates Inc	1,981	$313,077
CE	Celanese Corp	4,585	$301,555
ELF	e.l.f. Beauty, Inc.	4,967	$301,049
EXLS	ExlService Holdings, Inc.	9,707	$295,578
INSM	INSMED Inc	1,786	$292,046
WEX	WEX Inc.	1,871	$286,337
OSIS	Osi Systems Inc	1,045	$277,457
ADC	Agree Realty Corp	3,501	$263,905
PEGA	Pegasystems Inc	6,026	$256,466
NWE	NorthWestern Energy Group, Inc.	3,828	$252,418
AWI	Armstrong World Industries Inc	1,513	$249,342
JOBY	Joby Aviation, Inc.	28,532	$235,674
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,348 tracked positions · $18,033,212,230 total · filing declares 1,719 positions · $17,840,358,244 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,348 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	10,439,883	+965,508	$3,592,455,733	+19.1%	19.92%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	29,793,162	+2,404,270	$1,451,618,102	+8.7%	8.05%
VIG	Vanguard Dividend Appreciation ETF	Added	5,898,493	+92,003	$1,389,998,764	+11.8%	7.71%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	8,135,557	+685,685	$1,230,136,472	+109137.6%	6.82%
ACSG	American Century Small Cap Growth Insights ETF	Added	9,389,423	+352,914	$1,092,949,494	+18.5%	6.06%
VXUS	Vanguard Total International Stock ETF	Added	8,363,846	+300,748	$715,025,194	+15.0%	3.97%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	16,062,769	+435,000	$487,104,614	+17.6%	2.70%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,612,665	+1,323	$466,640,744	+14.1%	2.59%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	473,057	+4,201	$353,264,775	+15.9%	1.96%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	4,827,880	+70,235	$352,722,206	+14.5%	1.96%
DCOR	Dimensional US Core Equity 1 ETF	Added	7,573,406	+1,130,430	$343,662,085	+29.4%	1.91%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,645,976	-300,625	$313,069,153	+8.0%	1.74%
GOOGL	Alphabet Inc. Communication Services	Added	807,400	+6,054	$287,093,870	+24.7%	1.59%
		Added	6,701,176	+796,001	$278,902,945	+30.5%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	680,281	+601	$239,921,503	+7.3%	1.33%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,160,568	+35,285	$232,218,051	+18.3%	1.29%
MSFT	Microsoft Corp Technology	Added	552,823	+12,197	$206,214,035	+3.0%	1.14%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	658,472	+11,767	$156,940,216	+16.5%	0.87%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,428,722	+129,332	$125,196,848	+21.8%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	180,591	+2,421	$110,571,369	+5.6%	0.61%
EDV	Vanguard World Funds Extended Duration ETF	Added	827,588	+497,720	$107,737,531	+110.7%	0.60%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	271,550	+4,815	$102,578,012	+24.3%	0.57%
TROW	Price T Rowe Group Inc PUT + SHARES Financial Services	Reduced	900,719	-109,307	$102,402,743	+12.5%	0.57%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	265,187	+1,353	$86,803,660	+11.8%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	64,452	+1,424	$77,305,668	+33.4%	0.43%
JNJ	Johnson & Johnson Healthcare	Reduced	300,713	-2,520	$76,372,080	+3.0%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	97,393	+183	$71,720,205	+27.8%	0.40%
V	Visa Inc. Financial Services	Added	197,131	+2,801	$67,633,674	+15.2%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	118,576	+17,912	$66,792,675	+16.0%	0.37%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	455,213	+14,411	$64,523,767	+17.7%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	691,443	+62,337	$56,193,572	+17.5%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	123,128	+5,883	$51,787,636	+18.8%	0.29%
ALB	Albemarle Corp Basic Materials	Reduced	382,612	-20,945	$51,664,098	−28.7%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	414,289	-8,084	$48,662,385	+48.5%	0.27%
MU	Micron Technology Inc Technology	Added	42,036	+1,919	$48,521,734	+258.0%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	427,579	-10,154	$48,427,597	−11.0%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	45,445	-1,443	$48,394,380	+45.7%	0.27%
LRCX	Lam Research Corp Technology	Reduced	106,838	-7,369	$46,296,110	+89.7%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	268,418	-765	$39,360,815	+1.2%	0.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	67,715	-4,006	$39,336,320	+169.6%	0.22%
		Added	900,359	+653,454	$38,403,534	+115.3%	0.21%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	1,085,767	-132,662	$36,670,508	−10.9%	0.20%
ABBV	AbbVie Inc. Healthcare	Added	142,911	+1,807	$35,962,124	+17.2%	0.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	309,520	+49,498	$35,522,620	+26.3%	0.20%
BNDW	Vanguard Total World Bond ETF	Reduced	311,564	-3,132	$33,826,579	+14.0%	0.19%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	344,972	+3,028	$32,707,936	+11.6%	0.18%
SHOP	Shopify Inc. Technology	Added	282,009	+270,627	$32,199,787	+2284.9%	0.18%
INTC	Intel Corp Technology	Reduced	229,844	-5,222	$32,093,117	+209.4%	0.18%
CVX	Chevron Corp Energy	Added	192,692	+5,352	$31,940,625	−17.6%	0.18%
MRK	Merck & Co., Inc. Healthcare	Added	242,175	+736	$31,119,487	+7.2%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.