13F filer

HB Wealth Management

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1911253 SEC filings ↗

13F Value

$19.52B

Positions

1,885

Top Position

VTI16.2%

Top 5

34.9%

Latest filing changes

vs Jun 30, 2026

1 DFCF Dimensional Core Fixed Income ETF >999%+$362.6M

2 NOW ServiceNow >999%+$90.9M

3 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +1.8%+$55.9M

4 AVUS Avantis U.S. Equity ETF +7.0%+$54.1M

5 JMST JPMorgan Ultra-Short Municipal Income ETF +30.9%+$51.0M

Holdings1,885

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	16.2%	$3.16B	+1.8%	8.92M	17.3%	ETF
2	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	7.0%	$1.37B	+1.7%	5.96M	7.7%	ETF
3	AVUS Avantis U.S. Equity ETF	4.2%	$826.1M	+7.0%	6.45M	4.3%	ETF
4	VXUS Vanguard Total International Stock Index Fund — ETF Shares	3.8%	$736.4M	+4.8%	8.76M	4.0%	ETF
5	JCPB JPMorgan Core Plus Bond ETF	3.7%	$720.0M	+3.2%	16.14M	4.1%	ETF
6	AAPL Apple	2.9%	$557.5M	+4.8%	1.67M	2.6%	Common Stock
7	JPST JPMorgan Ultra-Short Income ETF	2.6%	$516.7M	+2.4%	10.31M	2.8%	ETF
8	DFCF Dimensional Core Fixed Income ETF	1.9%	$377.0M	>999%	9.40M	0.1%	ETF
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.9%	$370.4M	+3.0%	485.6K	2.0%	ETF
10	MSFT Microsoft	1.6%	$312.4M	+10.2%	609.0K	1.2%	Common Stock
11	QLTY GMO U.S. Quality ETF	1.6%	$304.4M	+9.2%	7.32M	1.5%	ETF
12	IVW iShares S&P 500 Growth ETF	1.5%	$300.6M	-4.0%	2.11M	1.7%	ETF
13	NVDA NVIDIA	1.5%	$293.6M	+12.5%	1.29M	1.3%	Common Stock
14	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.5%	$284.2M	-5.6%	2.31M	1.6%	ETF
15	JMST JPMorgan Ultra-Short Municipal Income ETF	1.1%	$216.2M	+30.9%	4.28M	0.9%	ETF
16	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1.0%	$199.4M	+5.3%	1.38M	1.0%	ETF
17	HD Home Depot	1.0%	$194.7M	+0.6%	684.3K	1.3%	Common Stock
18	SCHB Schwab U.S. Broad Market ETF	1.0%	$190.9M	-0.9%	6.51M	1.1%	ETF
19	IVV iShares Core S&P 500 ETF	0.9%	$181.7M	+7.6%	237.2K	0.9%	ETF
20	AMZN Amazon	0.9%	$174.8M	+7.9%	701.7K	0.9%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing95

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.