Institutional Manager · CIK 0001750086
HHM Wealth Advisors, LLC
CHATTANOOGA, TN · File #028-19191
Latest AUM
$849.6M
Positions
856
Top-10 Concentration
78.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +2,758 | +$1.7M | $0 |
| EXITED | INVESCO QQQ TR | 04609E107 | -2,758 | -$1.7M | $0 |
| EXITED | PIMCO ETF TR | 72201R833 | -14,641 | -$1.5M | $0 |
| ADD | NETFLIX INC | NFLX | +11,255 | +$1.1M | -$1.4M |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +4,214 | +$926,152 | +$285,952 |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +32,040 | +$912,499 | +$239,904 |
| REDUCE | SPDR SERIES TRUST | 78468R721 | -16,585 | -$758,101 | +$12,316 |
| EXITED | RTX CORPORATION | 75513E105 | -3,966 | -$663,631 | $0 |
| REDUCE | APPLE INC | AAPL | -2,327 | -$632,623 | +$1.2M |
| NEW | RTX CORPORATION | RTX | +3,293 | +$603,937 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025856 pos · $849.6M
- 13F HOLDINGS REPORTQ/E Sep 2025864 pos · $864.4M
- 13F HOLDINGS REPORTQ/E Jun 2025873 pos · $841.3M
- 13F HOLDINGS REPORTQ/E Mar 2025934 pos · $742.8M
- 13F HOLDINGS REPORTQ/E Dec 20241,021 pos · $20.5M
- 13F HOLDINGS REPORTQ/E Sep 2024791 pos · $705.0M
- 13F HOLDINGS REPORTQ/E Jun 2024800 pos · $664.5M
- 13F HOLDINGS REPORTQ/E Mar 2024754 pos · $607.5M
- 13F HOLDINGS REPORTQ/E Dec 2023797 pos · $511.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 5,013,543 | $137.5M | 18.50% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 5,032,521 | $132.0M | 17.75% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 3,480,116 | $113.5M | 15.27% |
| 4 | SPDR SERIES TRUST | 78464A847 | 779,976 | $45.2M | 6.08% |
| 5 | PACER FDS TR | 69374H857 | 758,908 | $33.7M | 4.53% |
| 6 | SPDR SERIES TRUST | 78468R101 | 1,093,787 | $32.0M | 4.31% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,086,162 | $26.1M | 3.51% |
| 8 | VANGUARD INDEX FDS | 922908553 | 288,390 | $25.5M | 3.43% |
| 9 | APPLE INC | AAPL | 66,741 | $18.1M | 2.44% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,870 | $16.7M | 2.24% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 432,446 | $15.6M | 2.10% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 487,054 | $14.6M | 1.97% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 322,037 | $14.6M | 1.96% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 445,699 | $12.7M | 1.71% |
| 15 | MICROSOFT CORP | MSFT | 23,944 | $11.6M | 1.56% |
| 16 | AMAZON COM INC | AMZN | 32,388 | $7.5M | 1.01% |
| 17 | NVIDIA CORPORATION | NVDA | 22,661 | $4.2M | 0.57% |
| 18 | ALPHABET INC | GOOG | 12,943 | $4.1M | 0.54% |
| 19 | ISHARES TR | 46429B697 | 41,983 | $4.0M | 0.53% |
| 20 | VANGUARD INDEX FDS | 922908736 | 8,102 | $4.0M | 0.53% |