HB Wealth Management, LLC
Filing Date
Global Rank
#653
/ 8,592
▲ 30
Top Industry
Consumer Electronics
8.7%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed Apr 27, 2026 · 53d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.5%
SPY
+76.8%
Annualised alpha
-4.8%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−0.4 pts
Top 5
26.0%
−2.2 pts
Top 10
36.2%
−3.1 pts
HHI
197
Diversified−26
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $1,355,838,846 |
| Financial Services | 14.8% | $760,555,315 |
| Consumer Cyclical | 11.3% | $578,694,027 |
| Healthcare | 8.5% | $437,232,076 |
| Unclassified | 8.5% | $434,060,353 |
| Industrials | 8.2% | $422,417,507 |
| Communication Services | 5.9% | $304,590,808 |
| Consumer Defensive | 5.6% | $287,843,690 |
| Energy | 3.8% | $197,054,119 |
| Basic Materials | 3.7% | $191,829,133 |
| Utilities | 2.1% | $105,313,992 |
| Real Estate | 1.2% | $60,666,062 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +83,843 | 1,125,283 | $196,249,355 | |
| MKC | Mccormick & Co Inc | +55,242 | 245,433 | $12,379,640 | |
| FITB | Fifth Third Bancorp | +54,467 | 126,840 | $5,892,986 | |
| AAPL | Apple Inc. | +48,479 | 1,611,342 | $408,942,486 | |
| PRM | Perimeter Solutions, Inc. | +42,713 | 50,875 | $1,242,367 | |
| PCG | PG&E Corp | +41,885 | 102,259 | $1,796,690 | |
| T | At&T Inc. | +37,614 | 1,120,220 | $32,475,177 | |
| HBAN | Huntington Bancshares Inc /Md/ | +35,352 | 101,724 | $1,591,980 | |
| MS | Morgan Stanley | +29,842 | 112,615 | $18,533,050 | |
| KO | Coca Cola Co | +29,336 | 629,106 | $47,843,511 | |
| ROOT | Root, Inc. | +25,986 | 47,248 | $2,086,944 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +25,696 | 149,341 | $1,890,657 | |
| CTMX | CytomX Therapeutics, Inc. | +25,000 | 50,000 | $235,000 | |
| INTC | Intel Corp | +24,717 | 235,066 | $10,373,462 | |
| OWL | Blue Owl Capital Inc. | +23,996 | 35,432 | $323,494 | |
| BMY | Bristol Myers Squibb Co | +22,867 | 109,993 | $6,671,075 | |
| ALL | Allstate Corp | +21,778 | 37,140 | $7,700,607 | |
| GOOGL | Alphabet Inc. | +21,715 | 455,267 | $130,916,578 | |
| IBIT | iShares Bitcoin Trust ETF | +21,567 | 97,881 | $3,760,588 | |
| AMZN | Amazon Com Inc | +20,248 | 646,705 | $134,689,250 | |
| DAL | Delta Air Lines, Inc. | +20,203 | 177,145 | $11,776,599 | |
| XOM | Exxon Mobil Corp | +20,086 | 348,977 | $59,207,437 | |
| VZ | Verizon Communications Inc | +19,392 | 208,337 | $10,458,517 | |
| AVGO | Broadcom Inc. | +19,305 | 266,735 | $82,557,149 | |
| DKNG | DraftKings Inc. | +18,875 | 37,942 | $820,306 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | −122,864 | 1,010,026 | $91,043,743 | |
| ARCC | Ares Capital Corp | −59,305 | 152,189 | $2,742,445 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −50,360 | 44,421 | $634,331 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −41,235 | 34,516 | $634,404 | |
| CAG | Conagra Brands Inc. | −34,624 | 21,620 | $339,866 | |
| CRD-A | Crawford & Co | −20,505 | 41,452 | $413,276 | |
| YEXT | Yext, Inc. | −20,001 | 25,309 | $97,186 | |
| ACN | Accenture plc | −17,707 | 117,501 | $23,299,273 | |
| PCOR | Procore Technologies, Inc. | −15,582 | 24,473 | $1,394,961 | |
| PRMB | Primo Brands Corp | −14,381 | 10,803 | $203,420 | |
| LYFT | Lyft, Inc. | −14,232 | 12,786 | $170,053 | |
| VLTO | Veralto Corp | −13,519 | 30,965 | $2,737,925 | |
| STWD | Starwood Property Trust, Inc. | −11,841 | 56,881 | $979,490 | |
| SONY | Sony Group Corp | −11,411 | 41,912 | $867,578 | |
| F | Ford Motor Co | −10,488 | 106,932 | $1,233,995 | |
| UBER | Uber Technologies, Inc | −9,643 | 171,158 | $12,311,394 | |
| GSBD | Goldman Sachs BDC, Inc. | −9,173 | 60,015 | $532,933 | |
| MDLZ | Mondelez International, Inc. | −8,885 | 113,811 | $6,560,066 | |
| NOW | ServiceNow, Inc. | −8,806 | 50,064 | $5,234,191 | |
| FNF | Fidelity National Financial, Inc. | −8,341 | 19,608 | $909,419 | |
| LRCX | Lam Research Corp | −7,785 | 114,207 | $24,401,467 | |
| WIT | Wipro Ltd | −7,778 | 45,321 | $96,080 | |
| CSGP | Costar Group, Inc. | −7,347 | 66,457 | $2,680,875 | |
| ET | Energy Transfer LP | −7,243 | 190,273 | $3,672,268 | |
| HOOD | Robinhood Markets, Inc. | −7,235 | 23,081 | $1,599,513 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 26,082 | $2,372,940 | |
| EQBK | Equity Bancshares Inc | 35,681 | $1,584,593 | |
| PNFP | Pinnacle Financial Partners, Inc. | 17,475 | $1,505,296 | |
| SOLS | Solstice Advanced Materials Inc. | 15,260 | $1,162,201 | |
| AMCR | Amcor plc | 27,032 | $1,074,522 | |
| Q | Qnity Electronics, Inc. | 7,920 | $913,809 | |
| NBIS | Nebius Group N.V. | 7,084 | $735,035 | |
| HTFL | Heartflow, Inc. | 25,214 | $613,456 | |
| FIGR | Figure Technology Solutions, Inc. | 17,601 | $597,553 | |
| UI | Ubiquiti Inc. | 689 | $544,509 | |
| MOH | Molina Healthcare, Inc. | 3,976 | $530,000 | |
| NBR | Nabors Industries Ltd | 6,157 | $529,871 | |
| DAR | Darling Ingredients Inc. | 8,218 | $508,283 | |
| INFY | Infosys Ltd | 36,387 | $491,588 | |
| MKSI | Mks Inc | 2,034 | $467,433 | |
| PR | Permian Resources Corp | 20,941 | $446,462 | |
| MTDR | Matador Resources Co | 6,578 | $415,598 | |
| VSNT | Versant Media Group, Inc. | 11,119 | $411,625 | |
| LSTR | Landstar System Inc | 2,483 | $398,049 | |
| POR | Portland General Electric Co /Or/ | 7,538 | $397,780 | |
| KEX | Kirby Corp | 2,890 | $384,023 | |
| SW | Smurfit Westrock plc | 9,417 | $375,267 | |
| OGS | ONE Gas, Inc. | 4,221 | $363,554 | |
| CF | CF Industries Holdings, Inc. | 2,756 | $357,839 | |
| FMC | Fmc Corp | 20,716 | $356,729 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | 7,195 | $491,850 | |
| FOUR | Shift4 Payments, Inc. | 6,215 | $391,358 | |
| NKTR | Nektar Therapeutics | 9,244 | $390,836 | |
| EZPZ | Franklin Crypto Trust | 17,203 | $389,544 | |
| EXAS | EXACT SCIENCES CORP | 3,343 | $339,515 | |
| DOX | Amdocs Ltd | 4,059 | $326,790 | |
| GOSS | Gossamer Bio, Inc. | 95,924 | $297,364 | |
| EHC | Encompass Health Corp | 2,696 | $286,153 | |
| CROX | Crocs, Inc. | 3,015 | $257,842 | |
| KSS | KOHLS Corp | 12,526 | $255,655 | |
| FWRD | Forward Air Corp | 9,285 | $232,125 | |
| PPC | Pilgrims Pride Corp | 5,939 | $231,561 | |
| VSEE | Vsee Health, Inc. | 602,652 | $225,391 | |
| URBN | Urban Outfitters Inc | 2,958 | $222,619 | |
| SE | Sea Ltd | 1,714 | $218,654 | |
| INVH | Invitation Homes Inc. | 7,780 | $216,206 | |
| TFX | Teleflex Inc | 1,681 | $205,149 | |
| BIPC | Brookfield Infrastructure Corp | 4,476 | $203,210 | |
| MGA | Magna International Inc | 3,786 | $201,793 | |
| PII | Polaris Inc. | 3,185 | $201,451 | |
| CRDO | Credo Technology Group Holding Ltd | 1,398 | $201,158 | |
| CRDF | Cardiff Oncology, Inc. | 71,491 | $200,889 | |
| HFRO | Highland Opportunities & Income Fund | 32,550 | $194,649 | |
| NOMD | Nomad Foods Ltd | 14,734 | $184,322 | |
| AGL | agilon health, inc. | 10,511 | $181,051 | |
| No positions match the current search. | ||||
1,132 positions ·
$5,136,095,928 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,132 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,611,342 | $408,942,486 | 7.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 468,856 | $304,915,811 | 5.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 679,680 | $223,539,955 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 540,626 | $200,123,526 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,125,283 | $196,249,355 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 646,705 | $134,689,250 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 455,267 | $130,916,578 | 2.55% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 1,010,026 | $91,043,743 | 1.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 178,143 | $85,366,125 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 266,735 | $82,557,149 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 263,834 | $77,609,409 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 303,233 | $74,122,274 | 1.44% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 403,557 | $72,450,588 | 1.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 348,977 | $59,207,437 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 194,330 | $58,734,299 | 1.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 63,028 | $57,971,263 | 1.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 100,664 | $57,592,894 | 1.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 97,210 | $56,107,667 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 437,733 | $54,401,457 | 1.06% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 629,106 | $47,843,511 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 117,245 | $43,585,828 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 269,183 | $38,880,792 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Added | 187,340 | $38,760,646 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 46,888 | $33,218,272 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 422,373 | $32,771,921 | 0.64% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,120,220 | $32,475,177 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Added | 163,866 | $31,609,751 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 141,104 | $30,688,708 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 30,632 | $30,522,643 | 0.59% | |
| GLD |
Spdr Gold Trust
|
Added | 68,661 | $29,544,141 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 241,439 | $29,042,697 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 185,529 | $27,293,171 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 86,975 | $27,030,960 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 52,428 | $26,196,174 | 0.51% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 114,207 | $24,401,467 | 0.48% | |
| ACN |
Accenture plc
Technology
|
Reduced | 117,501 | $23,299,273 | 0.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 149,599 | $23,231,228 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 237,387 | $22,824,760 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 94,006 | $22,786,114 | 0.44% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 92,990 | $21,018,529 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 427,643 | $20,847,596 | 0.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 220,760 | $20,504,188 | 0.40% | |
| AXP |
American Express Co
Financial Services
|
Added | 66,907 | $20,238,029 | 0.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 56,143 | $19,753,914 | 0.38% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 29,946 | $19,193,888 | 0.37% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 112,615 | $18,533,050 | 0.36% | |
| SO |
Southern Co
Utilities
|
Reduced | 191,309 | $18,465,144 | 0.36% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 179,588 | $18,438,299 | 0.36% | |
| IAU |
Ishares Gold Trust
|
Reduced | 206,417 | $18,197,722 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 102,958 | $17,023,075 | 0.33% |