13F value (AUM)
$17.8B
HB
Hb Wealth Management
HB WEALTH MANAGEMENT, LLC
$17.8B
13F long value · 2026-Q2Positions1719
CategoryAsset Manager
Quarters tracked9
● #369 of 581 by 13F value
Size rank 4/10
212 ADD46 2×+55 TRIM2 NEAR EXIT2 EXIT
Snapshot
Hb Wealth Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1719 (93 unmapped)
Top 100 weight
82.3%
Quarters tracked
9
Latest 13F filed
Jul 29, 2026
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 17.3% | $3.1B | 8.8M | — |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.7% | $1.4B | 5.9M | — |
| AVUS | AMERICAN CENTY ETF TR | 4.3% | $771.9M | 6.0M | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4.1% | $730.9M | 15.6M | +0.8% |
| VXUS | VANGUARD STAR FDS | 4.0% | $707.5M | 8.4M | — |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.8% | $506.5M | 10.1M | — |
| AAPL | APPLE INC | 2.6% | $462.1M | 1.6M | +14.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.0% | $351.9M | 471.3K | +2.3% |
| IVW | ISHARES TR | 1.7% | $302.7M | 2.2M | — |
| SPYG | SPDR SERIES TRUST | 1.6% | $291.0M | 2.4M | — |
| QLTY | GMO ETF TRUST | 1.5% | $271.3M | 6.7M | — |
| HD | HOME DEPOT INC | 1.3% | $239.9M | 680.3K | -19.9% |
| NVDA | NVIDIA CORPORATION | 1.3% | $228.6M | 1.1M | +15.4% |
| MSFT | MICROSOFT CORP | 1.2% | $206.2M | 552.8K | +37.5% |
| SCHB | SCHWAB STRATEGIC TR | 1.1% | $190.3M | 6.6M | -4.7% |
Option positions — 2026-Q2
$21.3M across 15 put positions vs $1.6M across 3 call positions — put/call ratio 13.72. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | AAPL | APPLE INC | 15.7K | $4.5M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 17.1K | $3.4M | 0.0% |
| PUT | TROW | PRICE T ROWE GROUP INC | 30.0K | $3.4M | 0.0% |
| PUT | JPM | JPMORGAN CHASE & CO | 6.0K | $2.0M | 0.0% |
| PUT | AMZN | AMAZON COM INC | 7.9K | $1.9M | 0.0% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.3M | 0.0% |
| PUT | NUE | NUCOR CORP | 5.4K | $1.2M | 0.0% |
| PUT | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24.3K | $941.1K | 0.0% |
| PUT | INFY | INFOSYS LTD | 86.2K | $904.2K | 0.0% |
| PUT | EPAM | EPAM SYS INC | 11.3K | $896.7K | 0.0% |
Quarterly changes — 2026-Q2
What Hb Wealth Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | XOM | EXXON MOBIL CORP | 349.0K | 0 | -100.0% | -$59.2M |
| ADD | JMST | J P MORGAN EXCHANGE TRADED F | 2.6M | 3.3M | +28.1% | +$36.6M |
| 2×+ | SHOP | SHOPIFY INC | 11.4K | 282.0K | +2377.7% | +$30.8M |
| 2×+ | DFAX | DIMENSIONAL ETF TRUST | 49.1K | 770.8K | +1470.7% | +$26.7M |
| EXIT | HON | HONEYWELL INTL INC | 93.0K | 0 | -100.0% | -$21.0M |
| 2×+ | VTV | VANGUARD INDEX FDS | 70.4K | 141.0K | +100.3% | +$16.9M |
| NEAR EXIT | SLDE | SLIDE INS HLDGS INC | 892.4K | 143.4K | -83.9% | -$13.3M |
| 2×+ | VUG | VANGUARD INDEX FDS | 80.8K | 557.7K | +590.2% | +$12.7M |
| ADD | DVY | ISHARES TR | 135.1K | 199.5K | +47.7% | +$10.7M |
| ADD | BAC | BANK OF AMER CORP | 427.6K | 536.8K | +25.5% | +$9.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.