HB Wealth Management, LLC

CIK

1911253

Location

Atlanta, GA

Portfolio Value

Mid $5,861,754,386

Diversification

Diversified

Filing Date

Global Rank

#153 / 4,286 ▲ 449

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-3.2%

Period ended 38 days ago

Filed Jul 29, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.3%

SPY

+77.0%

Annualised alpha

-3.0%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,255 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.2 pts

Top 5

25.6%

−0.5 pts

Top 10

36.0%

−1.6 pts

HHI

194

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$1,768,540,171	185
Financial Services	14.8%	$866,894,619	241
Consumer Cyclical	10.8%	$632,726,109	136
Unclassified	8.4%	$493,990,799	19
Healthcare	8.4%	$491,685,247	138
Industrials	8.0%	$470,094,080	177
Communication Services	5.6%	$329,319,224	46
Consumer Defensive	5.2%	$302,448,186	62
Basic Materials	3.1%	$181,204,608	58
Energy	2.2%	$131,557,970	61
Utilities	2.0%	$118,305,518	54
Real Estate	1.3%	$74,987,855	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
SHOP	Shopify Inc.	+270,627	282,009	$32,199,787
BAC	Bank Of America Corp /De/	+109,117	536,760	$30,584,584
KLAC	Kla Corp	+79,691	88,287	$26,637,070
MKC	Mccormick & Co Inc	+73,053	346,893	$17,490,345
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
KO	Coca Cola Co	+62,337	691,443	$56,193,572
KBDC	Kayne Anderson BDC, Inc.	+44,848	280,189	$3,790,957
O	Realty Income Corp	+40,546	67,959	$4,210,739
GSBD	Goldman Sachs BDC, Inc.	+36,850	96,865	$918,280
LPL	LG Display Co., Ltd.	+35,430	67,085	$260,960
NVDA	Nvidia Corp	+35,285	1,160,568	$232,218,051
BKNG	Booking Holdings Inc.	+32,277	33,780	$6,020,947
GBDC	GOLUB CAPITAL BDC, Inc.	+30,187	179,528	$2,312,320
BWIN	Baldwin Insurance Group, Inc.	+28,775	103,226	$2,743,747
U	Unity Software Inc.	+26,762	274,554	$7,846,753
D	Dominion Energy, Inc	+25,939	73,917	$5,047,791
ZTS	Zoetis Inc.	+25,433	38,820	$2,789,605
ET	Energy Transfer LP	+25,232	215,505	$4,120,455
GPK	Graphic Packaging Holding Co	+23,773	51,589	$545,295
OWL	Blue Owl Capital Inc.	+23,716	59,148	$517,545
HBAN	Huntington Bancshares Inc /Md/	+23,537	125,261	$2,220,877
DVN	Devon Energy Corp/De	+20,958	50,855	$2,101,328
DKNG	DraftKings Inc.	+19,426	57,368	$1,449,115
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
GOOGL	Alphabet Inc.	−352,032	449,314	$160,571,344
TROW	Price T Rowe Group Inc	−109,307	900,719	$102,402,743
NMFC	New Mountain Finance Corp	−86,791	12,206	$87,517
ARCC	Ares Capital Corp	−50,873	101,316	$1,877,385
HEI	Heico Corp	−27,487	1,145	$407,837
GPC	Genuine Parts Co	−26,312	52,935	$6,245,271
UAA	Under Armour, Inc.	−25,105	17,765	$113,518
TECH	BIO-TECHNE Corp	−24,595	9,545	$674,354
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
RITM	Rithm Capital Corp.	−16,996	16,063	$150,831
CMCSA	Comcast Corp	−16,955	225,040	$5,524,732
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
NOW	ServiceNow, Inc.	−11,638	38,426	$3,814,933
IAG	Iamgold Corp	−11,030	98,500	$1,560,240
USB	US Bancorp De	−11,001	252,376	$15,243,510
AGNC	AGNC Investment Corp.	−10,974	19,048	$207,623
STWD	Starwood Property Trust, Inc.	−10,678	46,203	$756,805
SCHW	Schwab Charles Corp	−10,670	53,661	$4,951,300
NFLX	Netflix Inc	−10,314	227,073	$16,213,012
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
CPB	CAMPBELL'S Co	40,407	$899,863
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
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
CRDO	Credo Technology Group Holding Ltd	1,738	$472,649
CORT	Corcept Therapeutics Inc	5,186	$450,922
BEN	Franklin Resources Inc	13,456	$447,681
SNEX	StoneX Group Inc.	2,372	$421,623
CVLT	Commvault Systems Inc	2,962	$419,804
W	Wayfair Inc.	4,263	$393,986
VICR	Vicor Corp	1,034	$392,692
KRC	Kilroy Realty Corp	10,338	$387,364
MSM	Msc Industrial Direct Co Inc	3,218	$382,781
VIRT	Virtu Financial, Inc.	6,364	$379,103
MRCY	Mercury Systems Inc	3,073	$375,920
LAD	Lithia Motors Inc	1,288	$374,151
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
ZG	Zillow Group, Inc.	202,800	$8,391,864
EQBK	Equity Bancshares Inc	35,681	$1,584,593
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	44,421	$634,331
CHWY	Chewy, Inc.	18,739	$505,953
TRMB	Trimble Inc.	5,701	$371,876
CENT	Central Garden & Pet Co	11,014	$357,073
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
CTMX	CytomX Therapeutics, Inc.	50,000	$235,000
NXST	Nexstar Media Group, Inc.	1,237	$223,686
BF-A	Brown Forman Corp	8,429	$222,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,255 tracked positions · $5,861,754,386 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 1,255 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,612,665	+1,323	$466,640,744	+14.1%	7.96%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	473,057	+4,201	$353,264,775	+15.9%	6.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	680,281	+601	$239,921,503	+7.3%	4.09%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,160,568	+35,285	$232,218,051	+18.3%	3.96%
MSFT	Microsoft Corp Technology	Added	552,823	+12,197	$206,214,035	+3.0%	3.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	449,314	-352,032	$160,571,344	−30.2%	2.74%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	658,472	+11,767	$156,940,216	+16.5%	2.68%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	271,550	+4,815	$102,578,012	+24.3%	1.75%
TROW	Price T Rowe Group Inc PUT + SHARES Financial Services	Reduced	900,719	-109,307	$102,402,743	+12.5%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	180,564	+2,394	$90,352,419	−13.7%	1.54%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	265,187	+1,353	$86,803,660	+11.8%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	64,452	+1,424	$77,305,668	+33.4%	1.32%
JNJ	Johnson & Johnson Healthcare	Reduced	300,713	-2,520	$76,372,080	+3.0%	1.30%
QQQ	Invesco Qqq Trust, Series 1	Added	97,393	+183	$71,720,205	+27.8%	1.22%
V	Visa Inc. Financial Services	Added	197,131	+2,801	$67,633,674	+15.2%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	118,576	+17,912	$66,792,675	+16.0%	1.14%
KO	Coca Cola Co Consumer Defensive	Added	691,443	+62,337	$56,193,572	+17.5%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	123,128	+5,883	$51,787,636	+18.8%	0.88%
ALB	Albemarle Corp Basic Materials	Reduced	382,612	-20,945	$51,664,098	−28.7%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	414,289	-8,084	$48,662,385	+48.5%	0.83%
MU	Micron Technology Inc Technology	Added	42,036	+1,919	$48,521,734	+258.0%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	427,579	-10,154	$48,427,597	−11.0%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	45,445	-1,443	$48,394,380	+45.7%	0.83%
LRCX	Lam Research Corp Technology	Reduced	106,838	-7,369	$46,296,110	+89.7%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	268,418	-765	$39,360,815	+1.2%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	67,715	-4,006	$39,336,320	+169.6%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	142,911	+1,807	$35,962,124	+17.2%	0.61%
SHOP	Shopify Inc. Technology	Added	282,009	+270,627	$32,199,787	+2284.9%	0.55%
INTC	Intel Corp Technology	Reduced	229,844	-5,222	$32,093,117	+209.4%	0.55%
CVX	Chevron Corp Energy	Added	192,692	+5,352	$31,940,625	−17.6%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	242,175	+736	$31,119,487	+7.2%	0.53%
RTX	RTX Corp Industrials	Reduced	162,986	-880	$30,923,333	−2.2%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	536,760	+109,117	$30,584,584	+46.7%	0.52%
GLD	Spdr Gold Trust	Added	79,173	+10,512	$29,165,749	−1.3%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	31,067	+435	$29,062,246	−4.8%	0.50%
ORCL	Oracle Corp Technology	Added	197,825	+12,296	$28,991,253	+6.2%	0.49%
IBM	International Business Machines Corp Technology	Added	100,600	+6,594	$28,289,726	+24.2%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	39,072	+2,228	$28,249,056	+124.3%	0.48%
MA	Mastercard Inc Financial Services	Added	53,388	+960	$27,420,076	+4.7%	0.47%
KLAC	Kla Corp Technology	Added	88,287	+79,691	$26,637,070	+110.5%	0.45%
TXN	Texas Instruments Inc Technology	Added	85,652	+2,063	$25,530,291	+57.3%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	58,523	+9,295	$24,323,914	+82.6%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	50,557	+5,021	$24,144,506	+56.9%	0.41%
NEU	Newmarket Corp Basic Materials	Added	30,269	+323	$23,950,043	+24.8%	0.41%
T	At&T Inc. Communication Services	Added	1,132,000	+11,780	$23,432,400	−27.8%	0.40%
MS	Morgan Stanley Financial Services	Reduced	112,084	-531	$23,430,039	+26.4%	0.40%
AXP	American Express Co Financial Services	Added	68,800	+1,893	$23,271,600	+15.0%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	82,678	-4,297	$22,348,690	−17.3%	0.38%
AMGN	Amgen Inc Healthcare	Added	56,408	+265	$20,426,464	+3.4%	0.35%
SO	Southern Co Utilities	Added	210,104	+18,795	$20,109,053	+8.9%	0.34%

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.