HB Wealth Management, LLC
Long book
$15.41B
Q1 2026
Positions
1526
Top-10 weight
49%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsHB Wealth Management, LLC is a wealth-management firm allocating client money, running a $15.41B US long book across 1526 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD DIVIDEND APPREC ETF, JPMORGAN CORE PLUS BOND ETF, AVANTIS U.S. EQUITY ETF, VANGUARD TOTAL INTL STOCK.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+2.5%
Q2 2024
+6.7%
Q3 2024
+1.7%
Q4 2024
-3.4%
Q1 2025
+8.6%
Q2 2025
+7.2%
Q3 2025
+2.4%
Q4 2025
-2.7%
Q1 2026
+12.4%
Sector allocation
Technology 33%
Financials 14%
Consumer discretionary 13%
Industrials 10%
Healthcare 8%
Services media 5%
Other 3%
Energy 3%
Long book by quarter
What does HB Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.6M | $403.2M | 2.6% | +3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 679.7K | $223.5M | 1.5% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 540.6K | $200.1M | 1.3% | +1.9% |
| NVDA NVIDIA CORP | Technology | 1.1M | $193.0M | 1.3% | +8.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 638.8K | $133.0M | 0.9% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 455.3K | $130.9M | 0.8% | +5.0% |
| GOOG ALPHABET INC-CL C | Technology | 346.1K | $99.3M | 0.6% | +1.9% |
| TROW T ROWE PRICE GROUP INC | Financials | 980.0K | $88.3M | 0.6% | -11.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 178.1K | $85.4M | 0.6% | +3.7% |
| AVGO BROADCOM INC | Technology | 266.0K | $82.3M | 0.5% | +7.8% |
| JPM JPMORGAN CHASE & CO | Financials | 257.8K | $75.8M | 0.5% | +4.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 303.2K | $74.1M | 0.5% | +2.3% |
| ALB ALBEMARLE CORP | Materials | 403.6K | $72.5M | 0.5% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 349.0K | $59.2M | 0.4% | +6.1% |
| V VISA INC-CLASS A SHARES | Services media | 194.3K | $58.7M | 0.4% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 63.0K | $58.0M | 0.4% | +6.6% |
| META META PLATFORMS INC-CLASS A | Technology | 100.7K | $57.6M | 0.4% | +6.9% |
| WMT WALMART INC | Consumer discretionary | 437.7K | $54.4M | 0.4% | +2.5% |
| KO COCA-COLA CO/THE | Consumer staples | 629.1K | $47.8M | 0.3% | +4.9% |
| TSLA TESLA INC | Industrials | 117.2K | $43.6M | 0.3% | +7.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 269.2K | $38.9M | 0.3% | +0.9% |
| CVX CHEVRON CORP | Energy | 187.3K | $38.8M | 0.3% | +0.7% |
| CAT CATERPILLAR INC | Industrials | 46.9K | $33.2M | 0.2% | +3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 422.4K | $32.8M | 0.2% | +0.4% |
| T AT&T INC | Communications | 1.1M | $32.5M | 0.2% | +3.5% |
| RTX RTX CORP | Industrials | 163.9K | $31.6M | 0.2% | +2.0% |
| ABBV ABBVIE INC | Healthcare | 141.1K | $30.7M | 0.2% | +4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 30.6K | $30.5M | 0.2% | +11.8% |
| MRK MERCK & CO. INC. | Healthcare | 241.4K | $29.0M | 0.2% | +5.8% |
| ORCL ORACLE CORP | Technology | 185.5K | $27.3M | 0.2% | +1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 87.0K | $27.0M | 0.2% | +0.2% |
| MA MASTERCARD INC - A | Services media | 52.4K | $26.2M | 0.2% | +1.5% |
| LRCX LAM RESEARCH CORP | Industrials | 114.2K | $24.4M | 0.2% | -6.4% |
| ACN ACCENTURE PLC-CL A | Services media | 117.5K | $23.3M | 0.2% | -13.1% |
| PEP PEPSICO INC | Consumer staples | 149.6K | $23.2M | 0.2% | +0.7% |
| NFLX NETFLIX INC | Services media | 237.4K | $22.8M | 0.1% | +6.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 94.0K | $22.8M | 0.1% | +8.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 93.0K | $21.0M | 0.1% | +1.9% |
| BAC BANK OF AMERICA CORP | Financials | 427.6K | $20.8M | 0.1% | +4.3% |
| NEE NEXTERA ENERGY INC | Utilities | 220.8K | $20.5M | 0.1% | 0.0% |
| AXP AMERICAN EXPRESS CO | Financials | 66.9K | $20.2M | 0.1% | +0.5% |
| AMGN AMGEN INC | Healthcare | 56.1K | $19.8M | 0.1% | +0.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 27 | $19.4M | 0.1% | -27.0% |
| NEU NEWMARKET CORP | Other | 29.9K | $19.2M | 0.1% | +0.3% |
| MS MORGAN STANLEY | Financials | 112.6K | $18.5M | 0.1% | +36.1% |
| SO SOUTHERN CO/THE | Utilities | 191.3K | $18.5M | 0.1% | -0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 179.6K | $18.4M | 0.1% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1547 | $15.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 1404 | $15.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 1341 | $14.77B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 1162 | $12.58B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 1221 | $11.94B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 1076 | $9.79B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 979 | $9.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 935 | $8.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 847 | $7.95B | canonical | SEC ↗ |