HB Wealth Management, LLC
Top Portfolio Positions
1,128 positions ·
$5,049,720,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,611,342 | $408,942,486 | 8.10% |
| SPY |
Spdr S&P 500 ETF Trust
|
468,856 | $304,915,811 | 6.04% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
679,680 | $223,539,955 | 4.43% |
| MSFT |
Microsoft Corp
Technology
|
540,626 | $200,123,526 | 3.96% |
| NVDA |
Nvidia Corp
Technology
|
1,125,283 | $196,249,355 | 3.89% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
646,705 | $134,689,250 | 2.67% |
| GOOGL |
Alphabet Inc.
Communication Services
|
455,267 | $130,916,578 | 2.59% |
| TROW |
Price T Rowe Group Inc
Financial Services
|
1,010,026 | $91,043,743 | 1.80% |
| AVGO |
Broadcom Inc.
Technology
|
266,735 | $82,557,149 | 1.63% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
263,834 | $77,609,409 | 1.54% |
Portfolio Trend
Holdings in TROW
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,339,543 | 980,026 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $2,704,200 | 30,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $3,071,400 | 30,000 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $112,913,878 | 1,102,890 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $118,762,793 | 1,157,081 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $3,079,200 | 30,000 | Put | Sole | 2025-10-23 | |
| 2025-06-30 | $85,076,619 | 881,623 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $10,016,700 | 103,800 | Put | Sole | 2025-07-17 | |
| 2025-03-31 | $96,186,511 | 1,046,985 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $2,756,100 | 30,000 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $304,325 | 2,691 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $260,887 | 2,395 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $262,560 | 2,277 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $228,600 | 1,875 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $212,149 | 1,970 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $577,309 | 5,505 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $321,721 | 2,872 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $380,360 | 3,369 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $492,514 | 4,516 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $443,142 | 4,220 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $379,798 | 3,343 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $425,599 | 2,815 | Shares | Sole | 2022-05-16 | |
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