Position in WEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$130,451
-$72,030 QoQ
Shares Held
15,736
-46.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HB Wealth Management, LLC holds $34,957,690 across 11 Restaurants names. WEN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
82,678 | $22,348,690 | |
| 2 | SBUX |
Starbucks Corp
|
43,367 | $4,431,673 | |
| 3 | YUM |
Yum Brands Inc
|
14,530 | $2,322,765 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,172 | $1,477,503 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
40,006 | $1,360,204 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,334 | $837,458 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,791 | $826,247 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
10,930 | $792,534 |
All Filings in WEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,451 | 15,736 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $202,481 | 29,134 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $248,575 | 29,841 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $177,484 | 19,376 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $198,125 | 17,349 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $247,568 | 16,922 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $168,949 | 10,365 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $192,632 | 10,995 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $179,131 | 10,562 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $278,869 | 14,802 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $301,180 | 15,461 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $299,128 | 14,656 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $318,789 | 14,657 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $317,617 | 14,583 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $328,768 | 14,528 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $216,355 | 11,576 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $217,120 | 11,500 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $250,458 | 11,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $271,723 | 11,393 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||