Institution

Hb Wealth Management, LLC

13F for June 30, 2026, filed July 29, 2026 · SEC CIK 1911253

Reported value: $17.8bn
Positions we cover: 1,158
Copy, a year: +11.4%
Copy Sharpe ratio: 0.51

How copying its 13F would have done

CopyS&P 500 $10,000 copying Hb Wealth Management, LLC's filed holdings in companies we cover from February 18, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.1% (S&P 500 −20.5%); beta 0.92; alpha −1.6% a year (t = −1.06); last 12 months +10.6% against +12.1%.

Reported value by quarter

Hb Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-12-31	$5B
2022-03-31	$5.4B
2022-06-30	$4.9B
2022-09-30	$4.7B
2022-12-31	$5.5T
2023-03-31	$5.8B
2023-06-30	$6.3B
2023-09-30	$6.2B
2023-12-31	$7B
2024-03-31	$7.9B
2024-06-30	$8.6B
2024-09-30	$9.3B
2024-12-31	$9.8B
2025-03-31	$11.9B
2025-06-30	$12.5B
2025-09-30	$14.7B
2025-12-31	$15.4B
2026-03-31	$15.4B
2026-06-30	$17.8B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.59%	$462.1m	1.60M	+0.5% Added
HDThe Home Depot	1.35%	$239.9m	680.3K	+0.1%
NVDANVIDIA Corporation	1.28%	$228.6m	1.14M	+3.2% Added
MSFTMicrosoft Corporation	1.16%	$206.2m	552.8K	+2.3% Added
GOOGLAlphabet Inc. (Class A)	0.90%	$160.6m	449.3K	−1.3% Reduced
AMZNAmazon	0.87%	$155.1m	650.6K	+1.8% Added
AVGOBroadcom	0.57%	$102.3m	270.9K	+1.8% Added
TROWT. Rowe Price	0.56%	$99.0m	870.7K	−11.2% Reduced
JPMJPMorgan Chase	0.48%	$84.8m	259.2K	+0.5% Added
LLYLilly (Eli)	0.43%	$77.3m	64.5K	+2.3% Added
JNJJohnson & Johnson	0.43%	$76.4m	300.7K	−0.8% Reduced
VVisa Inc.	0.38%	$67.6m	197.1K	+1.4% Added
METAMeta Platforms	0.38%	$66.8m	118.6K	+17.8% Added
KOThe Coca-Cola Company	0.32%	$56.2m	691.4K	+9.9% Added
TSLATesla, Inc.	0.29%	$51.8m	123.1K	+5.0% Added
ALBAlbemarle Corporation	0.29%	$51.7m	382.6K	−5.2% Reduced
CSCOCisco	0.27%	$48.7m	414.3K	−1.9% Reduced
MUMicron Technology	0.27%	$48.5m	42.0K	+4.8% Added
WMTWalmart	0.27%	$48.4m	427.6K	−2.3% Reduced
CATCaterpillar Inc.	0.27%	$48.4m	45.4K	−3.1% Reduced
LRCXLam Research	0.26%	$46.3m	106.8K	−6.5% Reduced
PGProcter & Gamble	0.22%	$39.4m	268.4K	−0.3%
AMDAdvanced Micro Devices	0.22%	$39.3m	67.7K	−5.6% Reduced
ABBVAbbVie	0.20%	$36.0m	142.9K	+1.3% Added
SHOPShopify Inc.	0.18%	$32.2m	282.0K	+2377.7% Added
INTCIntel	0.18%	$32.1m	229.8K	−2.2% Reduced
CVXChevron Corporation	0.18%	$31.9m	192.7K	+2.9% Added
MRKMerck & Co.	0.17%	$31.1m	242.2K	+0.3%
RTXRTX Corporation	0.17%	$30.9m	163.0K	−0.5% Reduced
BACBank of America	0.17%	$30.6m	536.8K	+25.5% Added
COSTCostco	0.16%	$29.1m	31.1K	+1.4% Added
ORCLOracle Corporation	0.16%	$29.0m	197.8K	+6.6% Added
IBMIBM	0.16%	$28.3m	100.6K	+7.0% Added
AMATApplied Materials	0.16%	$28.2m	39.1K	+6.0% Added
MAMastercard	0.15%	$27.4m	53.4K	+1.8% Added
KLACKLA Corporation	0.15%	$26.6m	88.3K	+927.1% Added
TXNTexas Instruments	0.14%	$25.5m	85.7K	+2.5% Added
UNHUnitedHealth Group	0.14%	$24.3m	58.5K	+18.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.14%	$24.1m	50.6K	+11.0% Added
NEUNewmarket Corp	0.13%	$24.0m	30.3K	+1.1% Added
TAT&T	0.13%	$23.4m	1.13M	+1.1% Added
MSMorgan Stanley	0.13%	$23.4m	112.1K	−0.5%
AXPAmerican Express	0.13%	$23.3m	68.8K	+2.8% Added
MCDMcDonald's	0.13%	$22.3m	82.7K	−4.9% Reduced
AMGNAmgen	0.12%	$20.4m	56.4K	+0.5%
SOSouthern Company	0.11%	$20.1m	210.1K	+9.8% Added
PEPPepsiCo	0.11%	$20.1m	148.2K	−0.9% Reduced
GSGoldman Sachs	0.11%	$20.0m	19.8K	+3.7% Added
NEENextEra Energy	0.11%	$19.7m	224.8K	+1.8% Added
PMPhilip Morris International	0.11%	$18.9m	104.5K	+1.5% Added
GEVGE Vernova	0.10%	$18.6m	15.8K	−0.8% Reduced
DALDelta Air Lines	0.10%	$16.9m	179.9K	+1.6% Added
MKCMcCormick & Company	0.09%	$16.8m	333.1K	+91.4% Added
GLWCorning Inc.	0.09%	$16.8m	65.6K	−9.3% Reduced
GDGeneral Dynamics	0.09%	$16.5m	46.6K	+6.6% Added
ABTAbbott Laboratories	0.09%	$16.5m	182.1K	+1.4% Added
PANWPalo Alto Networks	0.09%	$16.4m	48.1K	−2.6% Reduced
UNPUnion Pacific Corporation	0.09%	$16.4m	60.2K	−1.6% Reduced
NFLXNetflix	0.09%	$16.2m	227.1K	−4.3% Reduced
PWRQuanta Services	0.09%	$16.2m	22.5K	+0.4%
GEGE Aerospace	0.09%	$16.0m	42.7K	+2.6% Added
CBChubb Limited	0.09%	$15.6m	45.9K	−3.3% Reduced
USBU.S. Bancorp	0.09%	$15.2m	252.4K	−4.2% Reduced
CCitigroup	0.08%	$14.6m	104.0K	+4.8% Added
ACNAccenture	0.08%	$14.5m	116.8K	−0.6% Reduced
PNCPNC Financial Services	0.08%	$13.7m	55.5K	+2.1% Added
APHAmphenol	0.08%	$13.6m	77.1K	+2.1% Added
WFCWells Fargo	0.07%	$12.8m	154.8K	+7.2% Added
LINLinde plc	0.07%	$12.6m	24.2K	+19.4% Added
ETNEaton Corporation	0.07%	$12.5m	29.4K	−1.6% Reduced
CRHCRH plc	0.07%	$12.4m	115.9K	−1.2% Reduced
AXSMAxsome Therapeutics, Inc.	0.07%	$12.3m	50.4K	+0.4%
ATLCAtlanticus Holdings Corp	0.07%	$12.2m	118.9K	+0.1%
LOWLowe's	0.07%	$11.7m	52.9K	−8.2% Reduced
TMOThermo Fisher Scientific	0.07%	$11.6m	23.1K	−11.4% Reduced
TJXTJX Companies	0.06%	$11.4m	75.1K	+4.0% Added
DUKDuke Energy	0.06%	$11.1m	88.0K	+6.3% Added
UBERUber	0.06%	$10.9m	151.1K	−11.7% Reduced
PLTRPalantir Technologies Inc.	0.06%	$10.7m	91.5K	−5.3% Reduced
ASMLAsml Holding NV	0.06%	$10.5m	5.3K	+1.1% Added
ADPAutomatic Data Processing	0.06%	$10.4m	46.6K	−0.1%
CRWDCrowdStrike	0.06%	$10.4m	13.6K	+3.8% Added
WMWaste Management	0.06%	$10.2m	45.8K	+0.8% Added
PHParker Hannifin	0.06%	$10.2m	10.4K	+8.8% Added
DISThe Walt Disney Company	0.06%	$10.2m	105.7K	+11.7% Added
WDCWestern Digital	0.06%	$10.2m	15.9K	+5.8% Added
ALLAllstate	0.06%	$10.0m	42.0K	+13.0% Added
SNDKSandisk	0.06%	$9.8m	4.3K	−1.9% Reduced
ICEIntercontinental Exchange	0.06%	$9.8m	79.2K	−1.5% Reduced
DHRDanaher Corporation	0.05%	$9.5m	49.8K	−13.1% Reduced
ISRGIntuitive Surgical	0.05%	$9.4m	23.5K	−14.6% Reduced
ELVElevance Health	0.05%	$9.2m	23.9K	+15.1% Added
COFCapital One	0.05%	$9.2m	45.9K	+7.8% Added
APDAir Products	0.05%	$9.2m	31.3K	−2.2% Reduced
FDXFedEx	0.05%	$9.0m	28.9K	−9.6% Reduced
DEDeere & Company	0.05%	$9.0m	14.2K	−6.6% Reduced
MOAltria	0.05%	$9.0m	124.6K	+2.1% Added
SHWSherwin-Williams	0.05%	$8.9m	25.9K	−12.4% Reduced
VZVerizon	0.05%	$8.8m	208.6K	+0.1%
QCOMQualcomm	0.05%	$8.6m	46.8K	+4.7% Added
BLKBlackRock	0.05%	$8.5m	8.8K	+1.1% Added
PFEPfizer	0.05%	$8.4m	350.4K	+1.8% Added
AFLAflac	0.05%	$8.4m	71.8K	+7.1% Added
ECLEcolab	0.05%	$8.4m	30.0K	+2.0% Added
LMTLockheed Martin	0.05%	$8.3m	16.3K	−3.9% Reduced
ADIAnalog Devices	0.04%	$7.9m	19.8K	+7.1% Added
UUnity Software Inc.	0.04%	$7.8m	274.6K	+10.8% Added
NSCNorfolk Southern	0.04%	$7.7m	24.6K	−5.7% Reduced
MDTMedtronic	0.04%	$7.7m	98.9K	−2.8% Reduced
CLColgate-Palmolive	0.04%	$7.7m	84.2K	+6.1% Added
URIUnited Rentals	0.04%	$7.7m	6.8K	+2.6% Added
TRVThe Travelers Companies	0.04%	$7.6m	23.0K	+9.9% Added
PGRProgressive Corporation	0.04%	$7.6m	34.7K	+7.5% Added
STXSeagate Technology	0.04%	$7.6m	7.8K	+11.8% Added
ORLYO'Reilly Automotive	0.04%	$7.5m	81.4K	−1.8% Reduced
VMCVulcan Materials Company	0.04%	$7.4m	25.0K	−4.4% Reduced
MRVLMarvell Technology	0.04%	$7.3m	24.6K	+17.3% Added
CMICummins	0.04%	$7.3m	10.3K	+5.2% Added
KKRKKR & Co.	0.04%	$7.2m	79.0K	+1.4% Added
DELLDell Technologies	0.04%	$7.2m	16.7K	+35.6% Added
KEYSKeysight Technologies	0.04%	$7.2m	20.6K	+23.7% Added
FITBFifth Third Bancorp	0.04%	$7.2m	127.4K	+0.5%
ANETArista Networks	0.04%	$7.0m	41.3K	−2.5% Reduced
PSXPhillips 66	0.04%	$6.9m	41.0K	+7.7% Added
MPCMarathon Petroleum	0.04%	$6.9m	27.0K	+1.8% Added
ITWIllinois Tool Works	0.04%	$6.8m	25.2K	+1.6% Added
TFCTruist Financial	0.04%	$6.8m	136.3K	+3.3% Added
FIXComfort Systems USA	0.04%	$6.7m	3.4K	+6.5% Added
COPConocoPhillips	0.04%	$6.6m	63.9K	+6.7% Added
SPGIS&P Global	0.04%	$6.6m	16.3K	−1.3% Reduced
TDGTransDigm Group	0.04%	$6.6m	5.0K	−9.9% Reduced
BABoeing	0.04%	$6.6m	30.5K	+10.4% Added
MDLZMondelez International	0.04%	$6.6m	113.9K	+0.1%
TGTTarget Corporation	0.04%	$6.5m	49.7K	+2.5% Added
GILDGilead Sciences	0.04%	$6.5m	51.1K	−10.2% Reduced
AMTAmerican Tower	0.04%	$6.4m	39.2K	+3.8% Added
MCKMcKesson	0.04%	$6.4m	8.5K	−1.2% Reduced
GPCGenuine Parts Company	0.04%	$6.2m	52.9K	−33.2% Reduced
BNYBNY Mellon	0.04%	$6.2m	43.1K	+2.4% Added
JCIJohnson Controls	0.04%	$6.2m	42.5K	+9.2% Added
BMYBristol Myers Squibb	0.04%	$6.2m	106.9K	−2.8% Reduced
MCOMoody's Corporation	0.03%	$6.1m	13.5K	+2.5% Added
WMBWilliams Companies	0.03%	$6.1m	81.4K	+5.5% Added
EPDEnterprise Products Partners L.p.	0.03%	$6.0m	164.2K	+8.4% Added
AEPAmerican Electric Power	0.03%	$6.0m	44.1K	−15.2% Reduced
VLOValero Energy	0.03%	$6.0m	23.1K	+9.0% Added
BKNGBooking Holdings	0.03%	$6.0m	33.8K	+2147.5% Added
BXBlackstone Inc.	0.03%	$6.0m	50.9K	+5.7% Added
CICigna	0.03%	$5.7m	20.6K	+7.7% Added
SYKStryker Corporation	0.03%	$5.6m	17.8K	−3.9% Reduced

Company	Bought (value)	Shares
SHOPShopify Inc.	$30.9m	270.6K
KLACKLA Corporation	$24.0m	79.7K
METAMeta Platforms	$10.1m	17.9K
MKCMcCormick & Company	$8.0m	159.1K
NVDANVIDIA Corporation	$7.1m	35.6K
BACBank of America	$6.2m	109.1K
BKNGBooking Holdings	$5.8m	32.3K
KOThe Coca-Cola Company	$5.1m	62.3K
AZNAstrazeneca PLC	$4.9m	26.0K
MSFTMicrosoft Corporation	$4.5m	12.2K
CRWVCoreweave, Inc.	$3.9m	39.6K
UNHUnitedHealth Group	$3.9m	9.3K
AMZNAmazon	$2.8m	11.8K
ORealty Income	$2.5m	40.5K
TSLATesla, Inc.	$2.5m	5.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
SLDESlide Insurance Holdings, Inc.	−$14.5m	−749.0K
TROWT. Rowe Price	−$12.4m	−109.3K
LRCXLam Research	−$3.2m	−7.4K
ZZillow Group, Inc.	−$3.1m	−99.1K
GPCGenuine Parts Company	−$3.1m	−26.3K
ALBAlbemarle Corporation	−$2.8m	−20.9K
AMDAdvanced Micro Devices	−$2.3m	−4.0K
GOOGLAlphabet Inc. (Class A)	−$2.1m	−6.0K
TECHBio-Techne	−$1.7m	−24.6K
GLWCorning Inc.	−$1.7m	−6.7K
ISRGIntuitive Surgical	−$1.6m	−4.0K
EQBKEquity Bancshares Inc	−$1.6m	−35.7K
CATCaterpillar Inc.	−$1.5m	−1.4K
RSGRepublic Services	−$1.5m	−7.1K
TMOThermo Fisher Scientific	−$1.5m	−3.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
EQBKEquity Bancshares Inc	$1.6m	35.7K
CHWYChewy, Inc.	$505,953	18.7K
TRMBTrimble Inc.	$371,876	5.7K
AXTAAxalta Coating Systems Ltd.	$330,018	11.9K
VNTVontier Corp	$323,700	9.1K
CHKPCheck Point Software Technologies LTD	$321,413	2.3K
JKHYJack Henry & Associates Inc	$313,077	2.0K
CECelanese Corp	$301,583	4.6K
ELFE.l.f. Beauty, Inc.	$301,062	5.0K
EXLSExlservice Holdings, Inc.	$295,578	9.7K
INSMInsmed Inc	$292,047	1.8K
WEXWEX Inc.	$286,338	1.9K
OSISOSI Systems Inc	$277,458	1.0K
ADCAgree Realty Corp	$263,908	3.5K
PEGAPegasystems Inc	$256,467	6.0K
NWENorthwestern Energy Group, Inc.	$252,418	3.8K
AWIArmstrong World Industries Inc	$249,342	1.5K
JOBYJoby Aviation, Inc.	$235,674	28.5K
CTMXCytomx Therapeutics, Inc.	$235,000	50.0K
NXSTNexstar Media Group, Inc.	$223,783	1.2K
ESTCElastic N.V.	$218,106	4.4K
DKLDelek Logistics Partners, LP	$215,759	4.3K
TNLTravel & Leisure Co.	$211,865	3.1K
PARRPAR Pacific Holdings, Inc.	$205,083	3.3K
CNMCore & Main, Inc.	$204,516	4.1K
IBPInstalled Building Products, Inc.	$203,105	766
BBWIBath & Body Works, Inc.	$198,537	10.6K
CCCCCC Intelligent Solutions Holdings Inc.	$191,532	31.9K
ACIAlbertsons Companies, Inc.	$184,714	10.8K
GTNGray Media, Inc	$147,100	33.9K

Technology33.3%
Financials14.5%
Consumer Discretionary11.9%
Industrials9.4%
Health Care9.4%
Communication Services6.1%
Consumer Staples5.8%
Materials3.6%
Energy2.4%
Utilities2.2%
Real Estate1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 18, 2022 to November 2, 2026	+11.4%	+14.1%	0.51	0.63	−17.1%	0.92
Last three yearsNovember 3, 2023 to November 2, 2026	+18.3%	+21.8%	1.00	1.16	−17.1%	0.91
Last yearNovember 7, 2025 to November 2, 2026	+12.2%	+14.2%	0.76	0.84	−8.7%	0.84

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.