HB Wealth Management, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1911253 Atlanta, GA

Position in ULTA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$509,156

-$354,883 QoQ

Shares Held

1,129

-31.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#593

of 1,014 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HB Wealth Management, LLC holds $7,210,227 across 11 Specialty Retail names. ULTA ranks #7 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	5,846	$1,362,702
2	TSCO	Tractor Supply Co /De/	39,244	$1,240,502
3	FIVE	Five Below, Inc	5,110	$918,726
4	CASY	Caseys General Stores Inc	1,049	$833,734
5	EYE	National Vision Holdings, Inc.	33,490	$636,644
6	BBY	Best Buy Co Inc	7,582	$575,322
7	ULTA	Ulta Beauty, Inc. This page	1,129	$509,156
8	DKS	Dick's Sporting Goods, Inc.	2,064	$468,135

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$509,156	1,129	-31.7%	Shares	Sole	2026-07-29
2026-03-31	$864,039	1,653	+23.4%	Shares	Sole	2026-04-27
2025-12-31	$810,713	1,340	+6.2%	Shares	Sole	2026-01-28
2025-09-30	$689,998	1,262	+68.3%	Shares	Sole	2025-10-23
2025-06-30	$350,865	750	-27.3%	Shares	Sole	2025-07-17
2025-03-31	$377,902	1,031	+46.0%	Shares	Sole	2025-05-07
2024-12-31	$307,060	706	-23.1%	Shares	Sole	2025-01-15
2024-09-30	$357,212	918	-30.1%	Shares	Sole	2024-10-15
2024-06-30	$507,033	1,314	+27.6%	Shares	Sole	2024-07-26
2024-03-31	$538,566	1,030	+7.4%	Shares	Sole	2024-04-30
2023-12-31	$469,900	959	+89.5%	Shares	Sole	2024-01-16
2023-03-31	$276,109	506	-40.1%	Shares	Sole	2023-04-13
2022-06-30	$325,730	845	—	Shares	Sole	2022-07-15
No filing history on record for this holder in this stock.