HB Wealth Management, LLC
1,707 holdingsFiling period: 2026-06-30Current AUM: $18.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 8.76M | $3.09B | $3.15B | 17.39% | +32.7K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 5.86M | $1.37B | $1.41B | 7.79% | +94.2K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 6.03M | $771.9M | $780.1M | 4.31% | +281.7K | 2026-06-30 |
| 4 | JCPB | J P Morgan Exchange Traded F | 15.63M | $730.9M | $701.5M | 3.88% | +1.21M | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 8.36M | $707.5M | $693.0M | 3.83% | +300.7K | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 10.07M | $506.5M | $504.3M | 2.79% | +514.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 1.61M | $466.6M | $547.5M | 3.02% | +1.3K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 473.1K | $353.3M | $363.8M | 2.01% | +4.2K | 2026-06-30 |
| 9 | IVW | iShares TR | 2.20M | $302.7M | $308.0M | 1.70% | -35,938 | 2026-06-30 |
| 10 | SPYG | Spdr Series Trust | 2.45M | $291.0M | $296.3M | 1.64% | -321,694 | 2026-06-30 |
| 11 | QLTY | Gmo ETF Trust | 6.70M | $271.3M | $287.8M | 1.59% | +796.0K | 2026-06-30 |
| 12 | HD | Home Depot Inc | 680.3K | $239.9M | $214.4M | 1.18% | +601 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 1.16M | $232.2M | $251.2M | 1.39% | +35.3K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 552.8K | $206.2M | $294.0M | 1.62% | +12.2K | 2026-06-30 |
| 15 | SCHB | Schwab Strategic TR | 6.57M | $190.3M | $193.9M | 1.07% | -24,165 | 2026-06-30 |
| 16 | GSLC | Goldman Sachs ETF TR | 1.31M | $185.2M | $191.9M | 1.06% | +57.0K | 2026-06-30 |
| 17 | JMST | J P Morgan Exchange Traded F | 3.27M | $166.7M | $165.9M | 0.92% | +716.3K | 2026-06-30 |
| 18 | IVV | iShares TR | 220.5K | $165.1M | $170.3M | 0.94% | -3,944 | 2026-06-30 |
| 19 | ITOT | iShares TR | 998.5K | $164.0M | $167.2M | 0.92% | -3,791 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 449.3K | $160.6M | $152.9M | 0.84% | -5,953 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 658.5K | $156.9M | $172.9M | 0.96% | +11.8K | 2026-06-30 |
| 22 | AVDE | American Centy ETF TR | 1.69M | $151.0M | $152.4M | 0.84% | +28.3K | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 213.3K | $146.5M | $150.7M | 0.83% | +16.3K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 358.1K | $126.5M | $120.5M | 0.67% | +12.0K | 2026-06-30 |
| 25 | GSIE | Goldman Sachs ETF TR | 2.59M | $118.6M | $119.9M | 0.66% | +40.2K | 2026-06-30 |
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