§ 13F · FUND PROFILE
HBE Wealth Management, LLC.
AUM · $139M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | 621K | $18M | 13.0% | ±0% |
| 2 | ITOT | ISHARES TR | 91K | $15M | 10.8% | +16% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 213K | $13M | 9.0% | +6% |
| 4 | AVDV | AMERICAN CENTY ETF TR | 104K | $11M | 7.7% | +34% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 193K | $9M | 6.6% | +5% |
| 6 | VTIP | VANGUARD MALVERN FDS | 179K | $9M | 6.4% | +6% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 204K | $8M | 5.9% | +28% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 173K | $8M | 5.5% | +4% |
| 9 | IDEV | ISHARES TR | 73K | $7M | 4.7% | +33% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 131K | $4M | 3.2% | +52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HBE SIGNAL
AC read
HBE Wealth Management, LLC is a Other fund managing $139 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →