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Latest HB Wealth Management, LLC Stock Portfolio

$15.45Billion | No. of Holdings #1509

HB Wealth Management, LLC Performance

2026 Q1-2.94%
YTD-2.94%
2025+12.99%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, HB Wealth Management, LLC reported an equity portfolio of $15.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HB Wealth Management, LLC are VB, VIG, BBAX. The fund has invested 17.2% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), INVESCO EXCH TRD SLF IDX FD (BSAE) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), CONAGRA BRANDS INC (CAG) and PRIMO BRANDS CORPORATION. HB Wealth Management, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICUS HOLDINGS CORP (ATLC), GMO ETF TRUST and UNIFIED SER TR (ABEQ).
HB Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$15.45Billion
  as of Apr 27, 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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
profesionally managed portfo3,055,470
totalenergies se2,398,230
ishares tr1,683,060
dimensional etf trust1,667,060
equity bancshares inc1,584,590
New stocks bought by HB Wealth Management, LLC

Additions

Ticker% Inc.
atlanticus holdings corp1,761
gmo etf trust1,078
unified ser tr789
ishares tr379
spdr index shs fds308
vaneck etf trust236
allstate corp141
root inc122
Additions to existing portfolio by HB Wealth Management, LLC

Reductions

Ticker% Reduced
spdr series trust-42.13
intuit-39.27
vanguard index fds-36.08
veeva sys inc-30.51
veralto corp-30.39
pimco etf tr-28.99
ares capital corp-28.04
monolithic pwr sys inc-27.52
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 70.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others70.4
Technology8.6
Financial Services3.9
Consumer Cyclical3.7
Industrials2.7
Healthcare2.7
Communication Services2.5
Consumer Defensive1.8
Energy1.2
Basic Materials1.1

Market Cap. Distribution

HB Wealth Management, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.4
MEGA-CAP17.6
LARGE-CAP10.5
MID-CAP1.1

Stocks belong to which Index?

About 26.8% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.3
S&P 50026.8
Top 5 Winners (%)%
sandisk corp
134.9 %
IMUX
immunic inc
108.0 %
USO
united sts oil fd lp
81.0 %
APA
apa corporation
65.8 %
TPL
texas pacific land corporati
63.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
16.7 M
ALB
albemarle corp
15.3 M
VXUS
vanguard star fds
13.1 M
JNJ
johnson & johnson
11.2 M
CVX
chevron corporation
10.2 M
Top 5 Losers (%)%
ALIT
alight inc
-66.3 %
TEAM
atlassian corporation
-56.8 %
U
unity software inc
-50.3 %
BEAT
heartbeam inc
-49.2 %
NFE
new fortress energy inc
-46.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-122.0 M
MSFT
microsoft corp
-60.7 M
BIL
spdr series trust
-43.4 M
AAPL
apple inc
-28.3 M
VIG
vanguard specialized funds
-26.9 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 1509 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HB Wealth Management, LLC last quarter.

$14.83BTotal Value
492Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of HB Wealth Management, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.08%85,709
$11.86M
0.08%
decreased 5.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.03%42,329
$4.67M
0.03%
increased 0.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.02%26,799
$2.84M
0.02%
increased 379.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.02%20,226
$2.67M
0.02%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.01%19,330
$2.34M
0.01%
increased 0.54 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
$1.84M
0.01%
increased 789.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.13%280,645
$19.70M
0.13%
decreased 2.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.06%139,397
$9.20M
0.06%
decreased 0.67 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
HB Wealth Management, LLC's holding in Ishares Inc over time
0.1%122,732
$14.67M
0.1%
decreased 2.91 percentreduced