Institutional Manager · CIK 0001911253
HB Wealth Management, LLC
Atlanta, GA · File #028-22228
Latest AUM
$15.46B
Positions
1,404
Top-10 Concentration
66.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,404 pos · $15.46B
- 13F HOLDINGS REPORTQ/E Sep 20251,341 pos · $14.77B
- 13F HOLDINGS REPORTQ/E Jun 20251,162 pos · $12.58B
- 13F HOLDINGS REPORTQ/E Mar 20251,221 pos · $11.94B
- 13F HOLDINGS REPORTQ/E Dec 20241,076 pos · $9.79B
- 13F HOLDINGS REPORTQ/E Sep 2024979 pos · $9.32B
- 13F HOLDINGS REPORTQ/E Jun 2024935 pos · $8.57B
- 13F HOLDINGS REPORTQ/E Mar 2024847 pos · $7.95B
- 13F HOLDINGS REPORTQ/E Dec 2023759 pos · $6.19B
- 13F HOLDINGS REPORTQ/E Sep 2023729 pos · $6.27B
- 13F HOLDINGS REPORTQ/E Jun 2023716 pos · $5.76B
- 13F HOLDINGS REPORTQ/E Mar 2023690 pos · $5.49B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 8,648,161 | $2.76B | 23.86% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,705,891 | $1.24B | 10.73% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 5,248,830 | $586.7M | 5.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 12,380,010 | $586.2M | 5.07% |
| 5 | VANGUARD STAR FDS | 921909768 | 7,608,929 | $570.8M | 4.93% |
| 6 | SPDR SERIES TRUST | 78464A409 | 4,781,932 | $489.3M | 4.23% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,443,109 | $475.3M | 4.11% |
| 8 | APPLE INC | AAPL | 1,540,363 | $418.8M | 3.62% |
| 9 | SPDR S&P 500 ETF TR | SPY | 461,430 | $314.7M | 2.72% |
| 10 | ISHARES TR | 464287309 | 2,372,059 | $292.4M | 2.53% |
| 11 | MICROSOFT CORP | MSFT | 530,310 | $256.5M | 2.22% |
| 12 | HOME DEPOT INC | HD | 684,670 | $235.6M | 2.04% |
| 13 | NVIDIA CORPORATION | NVDA | 1,017,240 | $189.7M | 1.64% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 6,688,619 | $175.4M | 1.52% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 1,211,257 | $160.3M | 1.39% |
| 16 | ISHARES TR | 464287150 | 1,020,678 | $151.8M | 1.31% |
| 17 | ISHARES TR | 464287200 | 216,099 | $148.0M | 1.28% |
| 18 | AMAZON COM INC | AMZN | 618,057 | $142.7M | 1.23% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 1,675,774 | $137.9M | 1.19% |
| 20 | ALPHABET INC | GOOG | 433,552 | $135.7M | 1.17% |