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Latest HB Wealth Management, LLC Stock Portfolio

$19.52Billion | No. of Holdings #1843

HB Wealth Management, LLC Performance

2026 Q3+0.03%
YTD+5.32%
2025+12.99%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, HB Wealth Management, LLC reported an equity portfolio of $19.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of HB Wealth Management, LLC are VB, VIG, AEMB. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ONEOK INC NEW (OKE) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in LIBERTY LIVE HOLDINGS INC, ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). HB Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, J P MORGAN EXCHANGE TRADED F (BBAX) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NORDSON CORP (NDSN) and SERVICENOW INC (NOW).
HB Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$19.52Billion
  as of Oct 23, 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 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp62,597,500
j p morgan exchange traded f14,678,100
space exploration techn corp10,694,200
honeywell intl inc9,871,690
invesco exch traded fd tr ii8,933,210
spdr index shs fds7,120,620
honeywell aerospace inc6,135,730
pimco etf tr5,449,480
New stocks bought by HB Wealth Management, LLC

Additions

Ticker% Inc.
dimensional etf trust2,508
nordson corp1,908
servicenow inc1,765
vanguard instl index fd1,615
vanguard malvern fds1,373
schwab strategic tr965
invesco exchange traded fd t675
vanguard instl index fd604
Additions to existing portfolio by HB Wealth Management, LLC

Reductions

Ticker% Reduced
hartford fds exchange traded-43.06
warner bros discovery inc-36.06
vanguard bd index fds-30.09
workday inc-22.25
ishares tr-21.78
dominion energy inc-20.7
slide ins hldgs inc-19.76
j p morgan exchange traded f-19.12
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 69.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others69.7
Technology10.9
Financial Services3.9
Consumer Cyclical3.1
Healthcare2.9
Industrials2.5
Communication Services2.5
Consumer Defensive1.7

Market Cap. Distribution

HB Wealth Management, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.7
MEGA-CAP17.9
LARGE-CAP10.8
MID-CAP1.1

Stocks belong to which Index?

About 27.9% of the stocks held by HB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.1
S&P 50026.8
RUSSELL 20001.1
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
167.3 %
MRNA
moderna inc
160.1 %
CELU
celularity inc
125.8 %
grail inc
98.8 %
TXG
10x genomics inc
79.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
81.3 M
AAPL
apple inc
71.4 M
NVDA
nvidia corporation
34.3 M
META
meta platforms inc
19.9 M
VB
vanguard index fds
14.3 M
Top 5 Losers (%)%
blaize hldgs inc
-64.7 %
BAER
bridger aerospace grp hldgs
-63.4 %
WISA
datavault ai inc
-54.0 %
AMKR
amkor technology inc
-53.9 %
versant media group inc
-51.3 %
Top 5 Losers ($)$
HD
home depot inc
-46.5 M
BBAX
j p morgan exchange traded f
-34.1 M
VIG
vanguard specialized funds
-20.5 M
CAT
caterpillar inc
-12.0 M
LRCX
lam research corp
-11.3 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 1843 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HB Wealth Management, LLC last quarter.

$18.49BTotal Value
495Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HB Wealth Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.07%85,935
$13.64M
0.07%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.02%43,126
$4.76M
0.02%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.02%26,859
$4.18M
0.02%
increased 33.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.01%19,226
$2.81M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.01%21,764
$2.61M
0.01%
increased 67.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HB Wealth Management, LLC's holding in Ishares Tr over time
0.01%32,006
$2.53M
0.01%
decreased 1.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.11%278,248
$20.98M
0.11%
increased 1.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.05%134,096
$10.44M
0.05%
decreased 1.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.03%107,817
$5.33M
0.03%
decreased 0.55 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HB Wealth Management, LLC's holding in Ishares Tr over time
0.02%67,566
$3.41M
0.02%
decreased 21.78 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
HB Wealth Management, LLC's holding in Ishares Inc over time
0.07%118,998
$14.60M
0.07%
decreased 2.83 percentreduced