Babb Wealth Advisors LLC
Long book
$182.9M
Q1 2026
Positions
19
Top-10 weight
96%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBabb Wealth Advisors LLC is a wealth-management firm allocating client money, specialised in financials (89% of the long book), running a $182.9M US long book across 19 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US TARGET VALUE, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL CORE FIXED INC.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.4%
Q1 2025
+7.8%
Q2 2025
+6.5%
Q3 2025
+2.7%
Q4 2025
+0.8%
Q1 2026
+9.2%
Sector allocation
Financials 89%
Industrials 11%
Long book by quarter
What does Babb Wealth own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 19 | $182.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 18 | $177.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 19 | $153.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 18 | $135.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 19 | $124.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 19 | $124.1M | canonical | SEC ↗ |