Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $18.1M | 13.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $15M | 10.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $12.6M | 9.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $10.7M | 7.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $9.23M | 6.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $8.97M | 6.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $8.28M | 5.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $7.66M | 5.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $6.53M | 4.7% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $4.47M | 3.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $4.23M | 3.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.62M | 1.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.41M | 1.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.19M | 1.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.8M | 1.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.47M | 1.1% |
| Ametek Inc.COM | COM | $1.46M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.32M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.31M | 0.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.3M | 0.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.18M | 0.8% |
| Apple Inc.COM | COM | $995K | 0.7% |
| Nvidia CorporationCOM | COM | $959K | 0.7% |
| Microsoft Corp.COM | COM | $895K | 0.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $789K | 0.6% |
| Amazon Com Inc.COM | COM | $756K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $732K | 0.5% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $717K | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $702K | 0.5% |
| Broadcom Inc.COM | COM | $587K | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $531K | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $491K | 0.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $487K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $474K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $458K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $406K | 0.3% |
| Micron Technology Inc.COM | COM | $376K | 0.3% |
| Merck & CO Inc.COM | COM | $370K | 0.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $358K | 0.3% |
| Eli Lilly & COCOM | COM | $348K | 0.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $336K | 0.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $325K | 0.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $312K | 0.2% |
| Intel Corp.COM | COM | $308K | 0.2% |
| Home Depot Inc.COM | COM | $295K | 0.2% |
| Comfort Sys USA Inc.COM | COM | $289K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $274K | 0.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $272K | 0.2% |
| Hunt J B Trans Svcs Inc.COM | COM | $258K | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $254K | 0.2% |
EA Series TrustBRID OMN SMA ETF$18.1M
- Class
- BRID OMN SMA ETF
- Share
- 13.0%
iShares TRCORE S&P TTL STK$15M
- Class
- CORE S&P TTL STK
- Share
- 10.8%
Vanguard Scottsdale FdsINTER TERM TREAS$12.6M
- Class
- INTER TERM TREAS
- Share
- 9.0%
American Centy ETF TRINTL SMCP VLU$10.7M
- Class
- INTL SMCP VLU
- Share
- 7.7%
Dimensional ETF TrustSHOR DUR FIX ETF$9.23M
- Class
- SHOR DUR FIX ETF
- Share
- 6.6%
Vanguard Malvern FdsSTRM INFPROIDX$8.97M
- Class
- STRM INFPROIDX
- Share
- 6.4%
Dimensional ETF TrustEMERGING MKTS CO$8.28M
- Class
- EMERGING MKTS CO
- Share
- 5.9%
Dimensional ETF TrustUS COR EQU 2 ETF$7.66M
- Class
- US COR EQU 2 ETF
- Share
- 5.5%
iShares TRCORE MSCI INTL$6.53M
- Class
- CORE MSCI INTL
- Share
- 4.7%
Dimensional ETF TrustINTL HIGH PROFIT$4.47M
- Class
- INTL HIGH PROFIT
- Share
- 3.2%
Dimensional ETF TrustUS HIGH PROF ETF$4.23M
- Class
- US HIGH PROF ETF
- Share
- 3.0%
American Centy ETF TRUS SML CP VALU$2.62M
- Class
- US SML CP VALU
- Share
- 1.9%
Vanguard Index FdsTOTAL STK MKT$2.41M
- Class
- TOTAL STK MKT
- Share
- 1.7%
Dimensional ETF TrustUS TARGETED VLU$2.19M
- Class
- US TARGETED VLU
- Share
- 1.6%
Dimensional ETF TrustINTERNATNAL VAL$1.8M
- Class
- INTERNATNAL VAL
- Share
- 1.3%
Dimensional ETF TrustWORLD EX US CORE$1.47M
- Class
- WORLD EX US CORE
- Share
- 1.1%
Ametek Inc.COM$1.46M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.32M
- Class
- CL B NEW
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$1.31M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Dimensional ETF TrustINTL SMALL CAP V$1.3M
- Class
- INTL SMALL CAP V
- Share
- 0.9%
iShares TR3 7 YR TREAS BD$1.18M
- Class
- 3 7 YR TREAS BD
- Share
- 0.8%
Apple Inc.COM$995K
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$959K
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$895K
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsSHORT TRM BOND$789K
- Class
- SHORT TRM BOND
- Share
- 0.6%
Amazon Com Inc.COM$756K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$732K
- Class
- CAP STK CL C
- Share
- 0.5%
Dimensional ETF TrustNATL MUN BD ETF$717K
- Class
- NATL MUN BD ETF
- Share
- 0.5%
Dimensional ETF TrustUS MKTWIDE VALUE$702K
- Class
- US MKTWIDE VALUE
- Share
- 0.5%
Broadcom Inc.COM$587K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS CORE EQT MKT$531K
- Class
- US CORE EQT MKT
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$491K
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
iShares TRSP SMCP600VL ETF$487K
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$474K
- Class
- CAP STK CL A
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$458K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$406K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Micron Technology Inc.COM$376K
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$370K
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST STR PO EX ETF$358K
- Class
- ST STR PO EX ETF
- Share
- 0.3%
Eli Lilly & COCOM$348K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTL CORE EQUITY$336K
- Class
- INTL CORE EQUITY
- Share
- 0.2%
Dimensional ETF TrustINTL CORE EQT MK$325K
- Class
- INTL CORE EQT MK
- Share
- 0.2%
iShares TRMSCI USA QLT FCT$312K
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
Intel Corp.COM$308K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$295K
- Class
- COM
- Share
- 0.2%
Comfort Sys USA Inc.COM$289K
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$274K
- Class
- COM NEW
- Share
- 0.2%
iShares TRMSCI INTL QUALTY$272K
- Class
- MSCI INTL QUALTY
- Share
- 0.2%
Hunt J B Trans Svcs Inc.COM$258K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$254K
- Class
- ST STR PR SP1500
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 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
- 2104442
- File number
- 028-25933
- Options
- 0 call, 0 put
- In the 25 largest
- 90.8%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are HBE Wealth Management’s 13F holdings worth?
$139 million across 59 positions for the quarter ended 30 June 2026.
What is HBE Wealth Management’s largest 13F holding?
EA SERIES TRUST (BRID OMN SMA ETF) was the largest position at $18.1 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is HBE Wealth Management’s 13F portfolio?
The ten largest positions accounted for 72.9% of reported value and the twenty-five largest for 90.8%, across 59 positions as of 30 June 2026.
Does Form 13F show everything HBE 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 HBE 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.