Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3,089,724,778 | 17.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1,372,140,855 | 7.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $771,865,206 | 4.3% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $730,906,487 | 4.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $707,519,545 | 4.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $506,508,905 | 2.8% |
| Apple Inc.COM | COM | $462,098,050 | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $351,921,034 | 2.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $302,662,988 | 1.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $290,981,819 | 1.6% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $271,281,206 | 1.5% |
| Home Depot Inc.COM | COM | $239,921,575 | 1.3% |
| Nvidia CorporationCOM | COM | $228,596,605 | 1.3% |
| Microsoft Corp.COM | COM | $206,214,171 | 1.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $190,297,797 | 1.1% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $185,212,741 | 1.0% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $166,682,971 | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $165,131,575 | 0.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $164,025,192 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $160,571,391 | 0.9% |
| Amazon Com Inc.COM | COM | $155,057,668 | 0.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $151,038,933 | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $146,470,848 | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $126,522,574 | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $118,581,497 | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $106,936,780 | 0.6% |
| Broadcom Inc.COM | COM | $102,313,764 | 0.6% |
| Price T Rowe Group Inc.COM | COM | $98,992,145 | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $95,425,569 | 0.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $92,971,052 | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $92,594,294 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $90,352,503 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $84,839,988 | 0.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $80,793,887 | 0.5% |
| Eli Lilly & COCOM | COM | $77,306,682 | 0.4% |
| Johnson & JohnsonCOM | COM | $76,372,269 | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $71,720,470 | 0.4% |
| Visa Inc.COM CL A | COM CL A | $67,634,006 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $66,792,891 | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $64,619,559 | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $59,253,537 | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $58,335,898 | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $56,461,505 | 0.3% |
| Coca Cola COCOM | COM | $56,193,649 | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $53,810,171 | 0.3% |
| Tesla Inc.COM | COM | $51,787,935 | 0.3% |
| Albemarle Corp.COM | COM | $51,664,211 | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $49,073,993 | 0.3% |
| Cisco Sys Inc.COM | COM | $48,662,400 | 0.3% |
| Micron Technology Inc.COM | COM | $48,521,860 | 0.3% |
Vanguard Index FdsTOTAL STK MKT$3,089,724,778
- Class
- TOTAL STK MKT
- Share
- 17.3%
Vanguard Specialized FundsDIV APP ETF$1,372,140,855
- Class
- DIV APP ETF
- Share
- 7.7%
American Centy ETF TRUS EQT ETF$771,865,206
- Class
- US EQT ETF
- Share
- 4.3%
J P Morgan Exchange Traded FCORE PLUS BD ETF$730,906,487
- Class
- CORE PLUS BD ETF
- Share
- 4.1%
Vanguard Star FdsVG TL INTL STK F$707,519,545
- Class
- VG TL INTL STK F
- Share
- 4.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$506,508,905
- Class
- ULTRA SHRT ETF
- Share
- 2.8%
Apple Inc.COM$462,098,050
- Class
- COM
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$351,921,034
- Class
- TR UNIT
- Share
- 2.0%
iShares TRS&P 500 GRWT ETF$302,662,988
- Class
- S&P 500 GRWT ETF
- Share
- 1.7%
SPDR Series TrustST STR P500GRW$290,981,819
- Class
- ST STR P500GRW
- Share
- 1.6%
Gmo ETF TrustUS QUALITY ETF$271,281,206
- Class
- US QUALITY ETF
- Share
- 1.5%
Home Depot Inc.COM$239,921,575
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$228,596,605
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$206,214,171
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS BRD MKT ETF$190,297,797
- Class
- US BRD MKT ETF
- Share
- 1.1%
Goldman Sachs ETF TRACTIVEBETA US LG$185,212,741
- Class
- ACTIVEBETA US LG
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$166,682,971
- Class
- ULTRA SHT MUNCPL
- Share
- 0.9%
iShares TRCORE S&P500 ETF$165,131,575
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares TRCORE S&P TTL STK$164,025,192
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$160,571,391
- Class
- CAP STK CL A
- Share
- 0.9%
Amazon Com Inc.COM$155,057,668
- Class
- COM
- Share
- 0.9%
American Centy ETF TRINTL EQT ETF$151,038,933
- Class
- INTL EQT ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$146,470,848
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$126,522,574
- Class
- CAP STK CL C
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA INT$118,581,497
- Class
- ACTIVEBETA INT
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$106,936,780
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Broadcom Inc.COM$102,313,764
- Class
- COM
- Share
- 0.6%
Price T Rowe Group Inc.COM$98,992,145
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$95,425,569
- Class
- ALLWRLD EX US
- Share
- 0.5%
Dimensional ETF TrustUS HIGH PROF ETF$92,971,052
- Class
- US HIGH PROF ETF
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$92,594,294
- Class
- US LRG CAP ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$90,352,503
- Class
- CL B NEW
- Share
- 0.5%
JPMORGAN Chase & COCOM$84,839,988
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 2 ETF$80,793,887
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
Eli Lilly & COCOM$77,306,682
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$76,372,269
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$71,720,470
- Class
- UNIT SER 1
- Share
- 0.4%
Visa Inc.COM CL A$67,634,006
- Class
- COM CL A
- Share
- 0.4%
Meta Platforms Inc.CL A$66,792,891
- Class
- CL A
- Share
- 0.4%
Dimensional ETF TrustUS CORE EQT MKT$64,619,559
- Class
- US CORE EQT MKT
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$59,253,537
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$58,335,898
- Class
- US LCAP GR ETF
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$56,461,505
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Coca Cola COCOM$56,193,649
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$53,810,171
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Tesla Inc.COM$51,787,935
- Class
- COM
- Share
- 0.3%
Albemarle Corp.COM$51,664,211
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$49,073,993
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Cisco Sys Inc.COM$48,662,400
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$48,521,860
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,719 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911253
- File number
- 028-22228
- Options
- 3 call, 15 put
- In the 25 largest
- 63.1%
- Prior quarter
- $15,450,135,064 at 31 March 2026
- Positions opened
- 255
- Positions closed
- 83
Common questions
What are HB Wealth Management’s 13F holdings worth?
$17,840,358,244 across 1,719 positions for the quarter ended 30 June 2026.
What is HB Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $3,089,724,778, or 17.3% of reported 13F value, as of 30 June 2026.
How concentrated is HB Wealth Management’s 13F portfolio?
The ten largest positions accounted for 48.1% of reported value and the twenty-five largest for 63.1%, across 1,719 positions as of 30 June 2026.
Does Form 13F show everything HB Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HB Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.