HB Wealth Management, LLC
CIK: 1911253
Last 13F
Oct 23, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$73.48M
Holdings (1,860)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 23, 2026
- VTI
VANGUARD INDEX FDS
$3.16B
8.92M sh16.25%+1.8% - VIG
VANGUARD SPECIALIZED FUNDS
$1.37B
5.96M sh7.07%+1.7% - AVUS
AMERICAN CENTY ETF TR
$826.06M
6.45M sh4.25%+7.0% - VXUS
VANGUARD STAR FDS
$736.36M
8.76M sh3.79%+4.8% - JCPB
J P MORGAN EXCHANGE TRADED F
$719.98M
16.14M sh3.70%+3.2% - AAPL
APPLE INC
$557.5M
1.67M sh2.87%+4.8% - JPST
J P MORGAN EXCHANGE TRADED F
$516.67M
10.31M sh2.66%+2.4% - DFCF
DIMENSIONAL ETF TRUST
$377.02M
9.40M sh1.94%+2508.0% - SPY
STATE STR SPDR S&P 500 ETF T
$370.36M
485,629 sh1.90%+3.0% - MSFT
MICROSOFT CORP
$312.38M
609,049 sh1.61%+10.2% - QLTY
GMO ETF TRUST
$304.37M
7.32M sh1.56%+9.2% - IVW
ISHARES TR
$300.56M
2.11M sh1.55%-4.0% - NVDA
NVIDIA CORPORATION
$293.64M
1.29M sh1.51%+12.5% - SPYG
SPDR SERIES TRUST
$284.22M
2.31M sh1.46%-5.6% - JMST
J P MORGAN EXCHANGE TRADED F
$216.23M
4.28M sh1.11%+30.9% - GSLC
GOLDMAN SACHS ETF TR
$199.43M
1.38M sh1.03%+5.3% - HD
HOME DEPOT INC
$194.68M
684,313 sh1.00%+0.6% - SCHB
SCHWAB STRATEGIC TR
$190.93M
6.51M sh0.98%-0.9% - IVV
ISHARES TR
$181.69M
237,234 sh0.93%+7.6% - AMZN
AMAZON COM INC
$174.83M
701,687 sh0.90%+7.9% - GOOGL
ALPHABET INC
$164.02M
476,684 sh0.84%+6.1% - ITOT
ISHARES TR
$162.3M
976,094 sh0.83%-2.2% - AVDE
AMERICAN CENTY ETF TR
$159.25M
1.77M sh0.82%+4.4% - VOO
VANGUARD INDEX FDS
$157.47M
224,676 sh0.81%+5.3% - GOOG
ALPHABET INC
$126.97M
372,620 sh0.65%+4.1% - GSIE
GOLDMAN SACHS ETF TR
$122.91M
2.68M sh0.63%+3.3% - SCHX
SCHWAB STRATEGIC TR
$109.53M
3.65M sh0.56%+16.1% - AVEM
AMERICAN CENTY ETF TR
$108.35M
1.15M sh0.56%+4.0% - TROW
PRICE T ROWE GROUP INC
$102.16M
981,805 sh0.53%+12.8% - AVGO
BROADCOM INC
$100.54M
286,276 sh0.52%+5.7% - NOW
SERVICENOW INC
$96.05M
716,762 sh0.49%+1765.3% - JPM
JPMORGAN CHASE & CO
$93.45M
282,468 sh0.48%+9.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$92.64M
187,036 sh0.48%+3.6% - META
META PLATFORMS INC
$92.49M
127,542 sh0.48%+7.6% - VEU
VANGUARD INTL EQUITY INDEX F
$89.75M
1.08M sh0.46%-5.1% - LLY
ELI LILLY & CO
$82.88M
71,632 sh0.43%+11.1% - JNJ
JOHNSON & JOHNSON
$82.84M
312,913 sh0.43%+4.1% - V
VISA INC
$73.09M
203,411 sh0.38%+3.2% - QQQ
INVESCO QQQ TR
$71.98M
97,298 sh0.37%-0.1% - RSP
INVESCO EXCHANGE TRADED FD T
$66.94M
321,785 sh0.34%+39.5% - VUG
VANGUARD INDEX FDS
$66.11M
733,648 sh0.34%+31.6% - DFAU
DIMENSIONAL ETF TRUST
$65.56M
1.25M sh0.34%+0.1% - SCHG
SCHWAB STRATEGIC TR
$65.48M
1.82M sh0.34%+5.7% - KO
COCA COLA CO
$64.13M
744,990 sh0.33%+7.7% - XOM
EXXONMOBIL HOLDINGS CORP
$62.6M
384,624 sh0.32%New - IWD
ISHARES TR
$62.16M
250,729 sh0.32%+2.6% - DFAX
DIMENSIONAL ETF TRUST
$59.94M
1.62M sh0.31%+110.1% - IWF
ISHARES TR
$57.82M
461,611 sh0.30%+6.5% - MU
MICRON TECHNOLOGY INC
$55.28M
51,905 sh0.28%+23.5% - SCHD
SCHWAB STRATEGIC TR
$53.4M
1.64M sh0.27%-7.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTI VANGUARD INDEX FDS | 8.92M | $3.16B | +1.8% | 16.25% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 5.96M | $1.37B | +1.7% | 7.07% | Q3 2026 |
 AVUS AMERICAN CENTY ETF TR | 6.45M | $826.06M | +7.0% | 4.25% | Q3 2026 |
 VXUS VANGUARD STAR FDS | 8.76M | $736.36M | +4.8% | 3.79% | Q3 2026 |
 JCPB J P MORGAN EXCHANGE TRADED F | 16.14M | $719.98M | +3.2% | 3.70% | Q3 2026 |
 AAPL APPLE INC | 1.67M | $557.5M | +4.8% | 2.87% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 10.31M | $516.67M | +2.4% | 2.66% | Q3 2026 |
 DFCF DIMENSIONAL ETF TRUST | 9.40M | $377.02M | +2508.0% | 1.94% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 485,629 | $370.36M | +3.0% | 1.90% | Q3 2026 |
 MSFT MICROSOFT CORP | 609,049 | $312.38M | +10.2% | 1.61% | Q3 2026 |
 QLTY GMO ETF TRUST | 7.32M | $304.37M | +9.2% | 1.56% | Q3 2026 |
 IVW ISHARES TR | 2.11M | $300.56M | -4.0% | 1.55% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 1.29M | $293.64M | +12.5% | 1.51% | Q3 2026 |
 SPYG SPDR SERIES TRUST | 2.31M | $284.22M | -5.6% | 1.46% | Q3 2026 |
 JMST J P MORGAN EXCHANGE TRADED F | 4.28M | $216.23M | +30.9% | 1.11% | Q3 2026 |
 GSLC GOLDMAN SACHS ETF TR | 1.38M | $199.43M | +5.3% | 1.03% | Q3 2026 |
 HD HOME DEPOT INC | 684,313 | $194.68M | +0.6% | 1.00% | Q3 2026 |
 SCHB SCHWAB STRATEGIC TR | 6.51M | $190.93M | -0.9% | 0.98% | Q3 2026 |
 IVV ISHARES TR | 237,234 | $181.69M | +7.6% | 0.93% | Q3 2026 |
 AMZN AMAZON COM INC | 701,687 | $174.83M | +7.9% | 0.90% | Q3 2026 |
 GOOGL ALPHABET INC | 476,684 | $164.02M | +6.1% | 0.84% | Q3 2026 |
 ITOT ISHARES TR | 976,094 | $162.3M | -2.2% | 0.83% | Q3 2026 |
 AVDE AMERICAN CENTY ETF TR | 1.77M | $159.25M | +4.4% | 0.82% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 224,676 | $157.47M | +5.3% | 0.81% | Q3 2026 |
 GOOG ALPHABET INC | 372,620 | $126.97M | +4.1% | 0.65% | Q3 2026 |
 GSIE GOLDMAN SACHS ETF TR | 2.68M | $122.91M | +3.3% | 0.63% | Q3 2026 |
 SCHX SCHWAB STRATEGIC TR | 3.65M | $109.53M | +16.1% | 0.56% | Q3 2026 |
 AVEM AMERICAN CENTY ETF TR | 1.15M | $108.35M | +4.0% | 0.56% | Q3 2026 |
 TROW PRICE T ROWE GROUP INC | 981,805 | $102.16M | +12.8% | 0.53% | Q3 2026 |
 AVGO BROADCOM INC | 286,276 | $100.54M | +5.7% | 0.52% | Q3 2026 |
 NOW SERVICENOW INC | 716,762 | $96.05M | +1765.3% | 0.49% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 282,468 | $93.45M | +9.0% | 0.48% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 187,036 | $92.64M | +3.6% | 0.48% | Q3 2026 |
 META META PLATFORMS INC | 127,542 | $92.49M | +7.6% | 0.48% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 1.08M | $89.75M | -5.1% | 0.46% | Q3 2026 |
 LLY ELI LILLY & CO | 71,632 | $82.88M | +11.1% | 0.43% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 312,913 | $82.84M | +4.1% | 0.43% | Q3 2026 |
 V VISA INC | 203,411 | $73.09M | +3.2% | 0.38% | Q3 2026 |
 QQQ INVESCO QQQ TR | 97,298 | $71.98M | -0.1% | 0.37% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 321,785 | $66.94M | +39.5% | 0.34% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 733,648 | $66.11M | +31.6% | 0.34% | Q3 2026 |
 DFAU DIMENSIONAL ETF TRUST | 1.25M | $65.56M | +0.1% | 0.34% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 1.82M | $65.48M | +5.7% | 0.34% | Q3 2026 |
 KO COCA COLA CO | 744,990 | $64.13M | +7.7% | 0.33% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 384,624 | $62.6M | New | 0.32% | Q3 2026 |
 IWD ISHARES TR | 250,729 | $62.16M | +2.6% | 0.32% | Q3 2026 |
 DFAX DIMENSIONAL ETF TRUST | 1.62M | $59.94M | +110.1% | 0.31% | Q3 2026 |
 IWF ISHARES TR | 461,611 | $57.82M | +6.5% | 0.30% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 51,905 | $55.28M | +23.5% | 0.28% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 1.64M | $53.4M | -7.8% | 0.27% | Q3 2026 |
1-50 of 1,860 holdings
Derivatives (25)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- NOWPut
SERVICENOW INC
$46.53M
348,000 sh63.32%New - AAPLPut
APPLE INC
$5.03M
15,100 sh6.84%-3.8% - NVDAPut
NVIDIA CORPORATION
$3.73M
16,300 sh5.07%-4.7% - TROWPut
PRICE T ROWE GROUP INC
$3.12M
30,000 sh4.25%+0.0% - CTSHPut
COGNIZANT TECHNOLOGY SOLUTIO
$2.32M
42,500 sh3.16%+74.9% - SPYPut
STATE STR SPDR S&P 500 ETF T
$2.14M
2,800 sh2.91%New - EPAMPut
EPAM SYS INC
$2.13M
19,700 sh2.91%+74.3% - JPMPut
JPMORGAN CHASE & CO
$1.99M
6,000 sh2.70%+0.0% - INFYPut
INFOSYS LTD
$1.28M
119,000 sh1.74%+38.0% - NUEPut
NUCOR CORP
$960K
4,100 sh1.31%-24.1%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
NOW SERVICENOW INC | Put | 348,000 | $46.53M | New | 63.32% | Q3 2026 |
AAPL APPLE INC | Put | 15,100 | $5.03M | -3.8% | 6.84% | Q3 2026 |
NVDA NVIDIA CORPORATION | Put | 16,300 | $3.73M | -4.7% | 5.07% | Q3 2026 |
TROW PRICE T ROWE GROUP INC | Put | 30,000 | $3.12M | +0.0% | 4.25% | Q3 2026 |
 CTSH COGNIZANT TECHNOLOGY SOLUTIO | Put | 42,500 | $2.32M | +74.9% | 3.16% | Q3 2026 |
SPY STATE STR SPDR S&P 500 ETF T | Put | 2,800 | $2.14M | New | 2.91% | Q3 2026 |
 EPAM EPAM SYS INC | Put | 19,700 | $2.13M | +74.3% | 2.91% | Q3 2026 |
JPM JPMORGAN CHASE & CO | Put | 6,000 | $1.99M | +0.0% | 2.70% | Q3 2026 |
 INFY INFOSYS LTD | Put | 119,000 | $1.28M | +38.0% | 1.74% | Q3 2026 |
 NUE NUCOR CORP | Put | 4,100 | $960K | -24.1% | 1.31% | Q3 2026 |
1-10 of 25 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About HB Wealth Management, LLC
HB Wealth Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1911253). Signal8 holds 16 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 23, 2026. That report lists 1,860 securities, not counting options, up from 1,701 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VTI), VANGUARD SPECIALIZED FUNDS (VIG), AMERICAN CENTY ETF TR (AVUS), VANGUARD STAR FDS (VXUS) and J P MORGAN EXCHANGE TRADED F (JCPB). The next five are APPLE INC (AAPL), J P MORGAN EXCHANGE TRADED F (JPST), DIMENSIONAL ETF TRUST (DFCF), STATE STR SPDR S&P 500 ETF T (SPY) and MICROSOFT CORP (MSFT).
Recent 13F filings by HB Wealth Management, LLC
- Q3 2026: 13F-HR filed Oct 23, 2026, listing 1,860 securities.
- Q2 2026: 13F-HR filed Jul 29, 2026, listing 1,701 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 1,526 securities.
- Q4 2025: 13F-HR filed Jan 28, 2026, listing 1,385 securities.
- Q3 2025: 13F-HR filed Oct 23, 2025, listing 1,322 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 1,143 securities.