HB Wealth Management, LLC
1,707 holdingsFiling period: 2026-06-30Current AUM: $17.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 8.76M | $3.09B | $3.11B | 17.35% | +32.7K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 5.86M | $1.37B | $1.38B | 7.67% | +94.2K | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 6.03M | $771.9M | $773.9M | 4.31% | +281.7K | 2026-06-30 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 15.63M | $730.9M | $707.2M | 3.94% | +1.21M | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 8.36M | $707.5M | $709.2M | 3.95% | +300.7K | 2026-06-30 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 10.07M | $506.5M | $504.2M | 2.81% | +514.5K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 1.61M | $466.6M | $534.3M | 2.98% | +1.3K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 473.1K | $353.3M | $358.3M | 2.00% | +4.2K | 2026-06-30 |
| 9 | IVW | ISHARES TR | 2.20M | $302.7M | $302.5M | 1.69% | -35,938 | 2026-06-30 |
| 10 | SPYG | SPDR SERIES TRUST | 2.45M | $291.0M | $291.3M | 1.62% | -321,694 | 2026-06-30 |
| 11 | QLTY | GMO ETF TRUST | 6.70M | $271.3M | $277.0M | 1.54% | +796.0K | 2026-06-30 |
| 12 | HD | HOME DEPOT INC | 680.3K | $239.9M | $207.8M | 1.16% | +601 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 1.16M | $232.2M | $246.2M | 1.37% | +35.3K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 552.8K | $206.2M | $274.8M | 1.53% | +12.2K | 2026-06-30 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 6.57M | $190.3M | $191.8M | 1.07% | -24,165 | 2026-06-30 |
| 16 | GSLC | GOLDMAN SACHS ETF TR | 1.31M | $185.2M | $188.7M | 1.05% | +57.0K | 2026-06-30 |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | 3.27M | $166.7M | $166.0M | 0.92% | +716.3K | 2026-06-30 |
| 18 | IVV | ISHARES TR | 220.5K | $165.1M | $167.3M | 0.93% | -3,944 | 2026-06-30 |
| 19 | ITOT | ISHARES TR | 998.5K | $164.0M | $164.9M | 0.92% | -3,791 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 449.3K | $160.6M | $155.0M | 0.86% | -5,953 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 658.5K | $156.9M | $163.6M | 0.91% | +11.8K | 2026-06-30 |
| 22 | AVDE | AMERICAN CENTY ETF TR | 1.69M | $151.0M | $155.6M | 0.87% | +28.3K | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 213.3K | $146.5M | $148.5M | 0.83% | +16.3K | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 358.1K | $126.5M | $122.3M | 0.68% | +12.0K | 2026-06-30 |
| 25 | GSIE | GOLDMAN SACHS ETF TR | 2.59M | $118.6M | $122.1M | 0.68% | +40.2K | 2026-06-30 |
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