HB Wealth Management, LLC
1,531 holdingsFiling period: 2026-03-31Current AUM: $17.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 8.73M | $2.66B | $3.06B | 17.66% | +78.2K | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 5.76M | $1.23B | $1.36B | 7.88% | +57.7K | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 14.42M | $676.2M | $663.3M | 3.83% | +2.04M | 2026-03-31 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 5.74M | $638.7M | $733.0M | 4.24% | +495.9K | 2026-03-31 |
| 5 | VXUS | VANGUARD STAR FDS | 8.06M | $618.3M | $678.2M | 3.92% | +454.2K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 9.55M | $480.9M | $480.2M | 2.77% | +107.8K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 1.61M | $408.9M | $497.8M | 2.88% | +48.5K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 468.9K | $304.9M | $350.2M | 2.02% | -4,874 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 2.24M | $253.0M | $302.5M | 1.75% | -135,416 | 2026-03-31 |
| 10 | SPYG | SPDR SERIES TRUST | 2.77M | $251.3M | $300.7M | 1.74% | -2,014,808 | 2026-03-31 |
| 11 | HD | HOME DEPOT INC | 679.7K | $223.5M | $225.6M | 1.30% | -4,990 | 2026-03-31 |
| 12 | QLTY | GMO ETF TRUST | 5.91M | $213.6M | $246.7M | 1.43% | +5.40M | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 540.6K | $200.1M | $251.2M | 1.45% | +9.5K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 1.13M | $196.2M | $225.9M | 1.31% | +83.8K | 2026-03-31 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 6.60M | $165.5M | $190.3M | 1.10% | -93,398 | 2026-03-31 |
| 16 | GSLC | GOLDMAN SACHS ETF TR | 1.25M | $156.2M | $178.3M | 1.03% | +37.1K | 2026-03-31 |
| 17 | IVV | ISHARES TR | 224.4K | $146.6M | $168.4M | 0.97% | +8.3K | 2026-03-31 |
| 18 | ITOT | ISHARES TR | 1.00M | $142.8M | $164.0M | 0.95% | -18,378 | 2026-03-31 |
| 19 | AVDE | AMERICAN CENTY ETF TR | 1.66M | $141.3M | $151.9M | 0.88% | -10,847 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 646.7K | $134.7M | $175.6M | 1.01% | +20.2K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 455.3K | $130.9M | $162.1M | 0.94% | +21.7K | 2026-03-31 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | 2.55M | $130.1M | $129.9M | 0.75% | +374.1K | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 197.0K | $117.7M | $135.3M | 0.78% | +3.1K | 2026-03-31 |
| 24 | GSIE | GOLDMAN SACHS ETF TR | 2.55M | $110.2M | $120.1M | 0.69% | -36,255 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 346.1K | $99.3M | $123.4M | 0.71% | +6.4K | 2026-03-31 |
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