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Latest HB Wealth Management, LLC Stock Portfolio

$17.84Billion | No. of Holdings #1686

HB Wealth Management, LLC Performance

2026 Q2+8.48%
YTD+5.29%
2025+12.99%

About HB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, HB Wealth Management, LLC reported an equity portfolio of $17.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HB Wealth Management, LLC are VB, VIG, AEMB. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and EQUITY BANCSHARES INC (EQBK) stocks. They significantly reduced their stock positions in NEW MTN FIN CORP (NMFC), SLIDE INS HLDGS INC and EPAM SYS INC (EPAM). HB Wealth Management, LLC opened new stock positions in ASTRAZENECA PLC, FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), VANGUARD ADMIRAL FDS INC (IVOG) and DIMENSIONAL ETF TRUST (DFAC).
HB Wealth Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$17.84Billion
  as of Jul 29, 2026

HB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HB Wealth Management, LLC made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc4,901,900
first tr exchng traded fd vi4,547,790
ishares tr4,368,930
fidelity covington trust4,213,170
coreweave inc3,941,680
ishares tr3,149,080
fidelity covington trust3,031,730
ishares tr2,693,050
New stocks bought by HB Wealth Management, LLC

Additions

Ticker% Inc.
shopify inc2,377
vanguard admiral fds inc2,047
dimensional etf trust1,470
schwab strategic tr1,386
vanguard world fd668
vanguard index fds590
vanguard world fd401
ishares tr387
Additions to existing portfolio by HB Wealth Management, LLC

Reductions

Ticker% Reduced
slide ins hldgs inc-83.93
zillow group inc-48.86
adobe inc-43.23
ares capital corp-33.43
genuine parts co-33.2
vanguard scottsdale fds-31.23
veralto corp-26.03
republic svcs inc-23.48
HB Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HB Wealth Management, LLC

Sector Distribution

HB Wealth Management, LLC has about 71% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others71
Technology9.5
Financial Services3.9
Consumer Cyclical3.5
Industrials2.6
Healthcare2.6
Communication Services2.5
Consumer Defensive1.7

Market Cap. Distribution

HB Wealth Management, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71
MEGA-CAP17.7
LARGE-CAP10

Stocks belong to which Index?

About 26% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73
S&P 50026
Top 5 Winners (%)%
ABSI
absci corporation
265.6 %
sandisk corp
255.5 %
MU
micron technology inc
223.8 %
INTC
intel corp
214.0 %
AMD
advanced micro devices inc
180.4 %
Top 5 Winners ($)$
VB
vanguard index fds
416.2 M
VIG
vanguard specialized funds
124.5 M
AEMB
american centy etf tr
99.5 M
BIL
spdr series trust
73.4 M
VXUS
vanguard star fds
65.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-111.9 M
IJR
ishares tr
-81.5 M
VAW
vanguard world fd
-73.1 M
EDV
vanguard world fd
-63.6 M
VB
vanguard index fds
-58.9 M

HB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HB Wealth Management, LLC

HB Wealth Management, LLC has 1686 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HB Wealth Management, LLC last quarter.

$17.06BTotal Value
495Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HB Wealth Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.07%85,456
$13.41M
0.07%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.03%42,908
$4.73M
0.03%
increased 1.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.02%20,081
$3.10M
0.02%
decreased 0.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.01%19,226
$2.74M
0.01%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.01%32,386
$2.48M
0.01%
increased 76.25 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
HB Wealth Management, LLC's holding in Unified Ser Tr over time
0.01%40,745
$2.08M
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.12%274,583
$20.81M
0.12%
decreased 2.16 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.06%135,999
$10.29M
0.06%
decreased 2.44 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.03%108,416
$5.37M
0.03%
increased 313.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.02%86,376
$4.37M
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
HB Wealth Management, LLC's holding in Ishares Inc over time
0.08%122,463
$14.72M
0.08%
decreased 0.22 percentreduced