Institutional Manager · CIK 0001802635
H&H Retirement Design & Management INC
LAS VEGAS, NV · File #028-20260
Latest AUM
$196.5M
Positions
77
Top-10 Concentration
55.9%
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 |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +63,088 | +$3.2M | -$2.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +60,761 | +$3.0M | -$2.0M |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C847 | +53,041 | +$2.9M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +18,830 | +$2.7M | -$2.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +56,510 | +$2.4M | -$2.4M |
| REDUCE | VANGUARD WORLD FD | 921910709 | -33,672 | -$2.2M | -$742,090 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +15,810 | +$1.9M | -$1.7M |
| ADD | SELECT SECTOR SPDR TR | 81369Y308 | +7,246 | +$612,284 | +$620,851 |
| EXITED | SALESFORCE INC | 79466L302 | -2,376 | -$574,272 | $0 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C813 | +6,999 | +$530,526 | -$102,489 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $196.5M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $164.6M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Mar 2024151,446 pos · $84
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $144.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A359 | 395,584 | $37.1M | 19.85% |
| 2 | VANGUARD WORLD FD | 921910709 | 154,673 | $10.0M | 5.34% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 104,594 | $7.9M | 4.24% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 111,492 | $7.7M | 4.13% |
| 5 | ISHARES TR | 464287176 | 69,928 | $7.7M | 4.12% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 84,179 | $7.1M | 3.80% |
| 7 | WISDOMTREE TR | WT | 75,523 | $6.9M | 3.70% |
| 8 | WISDOMTREE TR | WT | 188,048 | $6.8M | 3.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 39,681 | $6.6M | 3.56% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 41,942 | $6.5M | 3.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 117,449 | $5.9M | 3.14% |
| 12 | ISHARES TR | 464288638 | 108,406 | $5.8M | 3.12% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 114,513 | $5.7M | 3.04% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 36,394 | $5.3M | 2.83% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 107,948 | $4.6M | 2.46% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,835 | $4.3M | 2.29% |
| 17 | ISHARES TR | 464287622 | 9,946 | $3.8M | 2.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 30,414 | $3.7M | 1.98% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,041 | $2.9M | 1.57% |
| 20 | ALPHABET INC | GOOG | 6,457 | $2.2M | 1.19% |