§ 13F · FUND PROFILE
HB Wealth Management, LLC.
AUM · $17.8B (13F)Positions · 1719Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$118M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 8.76M | $3.1B | 17.3% | ±0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 5.86M | $1.4B | 7.7% | +2% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 6.03M | $772M | 4.3% | +5% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 15.63M | $731M | 4.1% | +8% |
| 5 | VXUS | VANGUARD STAR FDS | 8.36M | $708M | 4.0% | +4% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 10.07M | $507M | 2.8% | +5% |
| 7 | AAPL | APPLE INC | 1.60M | $462M | 2.6% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 471K | $352M | 2.0% | +1% |
| 9 | IVW | ISHARES TR | 2.20M | $303M | 1.7% | −2% |
| 10 | SPYG | SPDR SERIES TRUST | 2.45M | $291M | 1.6% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HB SIGNAL
AC read
HB Wealth Management, LLC is a Other fund managing $17.8 billion in assets. The fund runs a massive portfolio of 1,719 positions.
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