Position in TW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$749,044
-$204,943 QoQ
Shares Held
7,516
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 560 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HB Wealth Management, LLC holds $60,542,988 across 20 Capital Markets names. TW ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
112,084 | $23,430,039 | |
| 2 | GS |
Goldman Sachs Group Inc
|
19,781 | $20,005,909 | |
| 3 | SCHW |
Schwab Charles Corp
|
53,661 | $4,951,300 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
25,840 | $2,591,235 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
7,775 | $2,190,062 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
13,075 | $1,138,048 | |
| 7 | EVR |
Evercore Inc.
|
3,171 | $1,082,706 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
20,962 | $1,047,680 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,044 | 7,516 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $953,987 | 8,108 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $639,110 | 5,943 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $431,601 | 3,889 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $376,101 | 2,569 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $242,138 | 1,631 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||